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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.29B
| $17M | 0.04% |
412,562
| – | – |
|
177
Citigroup
C
$227B
| $16.7M | 0.04% |
119,097
+14,374
| +14% | +$1.87M |
|
178
Royal Bank of Canada
RY
$280B
| $16.5M | 0.04% |
89,498
-8,250
| -8% | -$1.53M |
|
179
Liberty Media Series C
FWONK
$23.8B
| $15.9M | 0.04% |
167,120
| – | – |
|
180
Uber
UBER
$146B
| $15.6M | 0.04% |
216,867
| – | – |
|
181
CNX Resources
CNX
$5.25B
| $15.5M | 0.04% |
+455,607
| New | +$16.4M |
|
182
Etsy
ETSY
$6.76B
| $14.8M | 0.04% |
+197,078
| New | +$12.7M |
|
183
MP Materials
MP
$8.72B
| $13.4M | 0.03% |
238,600
+16,800
| +8% | +$1.02M |
|
184
Mastercard
MA
$500B
| $12.8M | 0.03% |
24,872
-9,406
| -27% | -$4.69M |
|
185
Morgan Stanley
MS
$319B
| $12.5M | 0.03% |
59,823
+5,013
| +9% | +$993K |
|
186
Hyatt Hotels
H
$15.2B
| $12.5M | 0.03% |
64,441
| – | – |
|
187
Globe Life
GL
$13.2B
| $12.3M | 0.03% |
69,035
+1,606
| +2% | +$251K |
|
188
Eos Energy Enterprises
EOSE
$1.45B
| $11.8M | 0.03% |
2,010,000
+320,000
| +19% | +$2.23M |
|
189
Intercontinental Exchange
ICE
$87.7B
| $11.8M | 0.03% |
95,678
| – | – |
|
190
Cenovus Energy
CVE
$62.4B
| $10.7M | 0.03% |
432,609
-223,440
| -34% | -$6.17M |
|
191
Ferguson
FERG
$41.8B
| $10.3M | 0.02% |
43,214
| – | – |
|
192
Qualcomm
QCOM
$201B
| $10.1M | 0.02% |
54,917
-27,563
| -33% | -$5.15M |
|
193
TFI International
TFII
$10.7B
| $9.99M | 0.02% |
+77,840
| New | +$11M |
|
194
Photronics
PLAB
$1.6B
| $9.73M | 0.02% |
299,195
-214,256
| -42% | -$9.07M |
|
195
Radware
RDWR
$1.24B
| $9.35M | 0.02% |
302,828
| – | – |
|
196
Relmada Therapeutics
RLMD
$463M
| $9.28M | 0.02% |
1,340,428
-74,193
| -5% | -$518K |
|
197
East-West Bancorp
EWBC
$17.7B
| $9.04M | 0.02% |
70,065
+14,558
| +26% | +$1.79M |
|
198
EQT Corp
EQT
$33.3B
| $9.04M | 0.02% |
+170,000
| New | +$9.54M |
|
199
Capital One
COF
$125B
| $8.85M | 0.02% |
44,093
+5,310
| +14% | +$1.02M |
|
200
Global Payments
GPN
$23.5B
| $8.78M | 0.02% |
121,049
+43,066
| +55% | +$2.96M |
|
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GAM
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.