Polar Capital Holdings Plc holds a diversified book of 242 stocks worth $35.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $7.1B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Polar Capital Holdings Plc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $2.4B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.1B |
| Clearstead Advisors, LLC | 80 / 80 | $1.6B |
| BlackRock, Inc. | 79 / 80 | $2.0T |
| FMR LLC | 79 / 80 | $805.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 79 / 80 | $778.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $424.3B |
| MORGAN STANLEY | 79 / 80 | $414.9B |
Ranked by how many of Polar Capital Holdings Plc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.8B | 13.83M | 7.8% | ▲+17% Added · +2.0M sh | |
| 2 | Advanced Micro Devices Inc COM | $1.7B | 2.84M | 4.7% | ▼−17% Reduced · −562K sh | |
| 3 | Micron Technology Inc COM | $1.4B | 1.22M | 4.0% | ▲+19% Added · +194K sh | |
| 4 | Sandisk Corp COM | $1.1B | 492.8K | 3.2% | ▼−44% Reduced · −384K sh | |
| 5 | Lam Research Corp COM NEW | $1.0B | 2.36M | 2.9% | ▲+23% Added · +445K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $949.9M | 984.4K | 2.7% | ▲+5.4% Added · +51K sh | |
| 7 | Intel Corp COM | $937.1M | 6.71M | 2.7% | ▼−17% Reduced · −1.4M sh | |
| 8 | Kla Corp COM NEW | $882.7M | 2.93M | 2.5% | ▲11× Added · +2.7M sh | |
| 9 | Broadcom Inc COM | $805.3M | 2.13M | 2.3% | ▼−26% Reduced · −742K sh | |
| 10 | Corning Inc COM | $781.4M | 3.06M | 2.2% | ▼−8.2% Reduced · −275K sh | |
| 11 | Alphabet Inc CAP STK CL A | $685.4M | 1.92M | 1.9% | ▲+34% Added · +485K sh | |
| 12 | Coherent Corp COM | $617.5M | 1.57M | 1.7% | ▼−21% Reduced · −413K sh | |
| 13 | Alphabet Inc CAP STK CL C | $611.0M | 1.73M | 1.7% | ▲+36% Added · +456K sh | |
| 14 | Palo Alto Networks Inc COM | $570.4M | 1.67M | 1.6% | ▲New New position | |
| 15 | Meta Platforms Inc CL A | $529.0M | 939.2K | 1.5% | ▼−10% Reduced · −110K sh | |
| 16 | Western Digital Corp COM | $506.7M | 793.3K | 1.4% | ▼−18% Reduced · −179K sh | |
| 17 | Apple Inc COM | $450.5M | 1.56M | 1.3% | ▲+20% Added · +261K sh | |
| 18 | Arista Networks Inc COM SHS | $430.0M | 2.53M | 1.2% | ▲+13% Added · +300K sh | |
| 19 | Celestica Inc COM | $418.3M | 1.15M | 1.2% | ▲+7.7% Added · +82K sh | |
| 20 | Crowdstrike Hldgs Inc CL A | $410.9M | 538.4K | 1.2% | ▲New New position | |
| 21 | Flex Ltd ORD | $404.2M | 2.49M | 1.1% | ▼−31% Reduced · −1.1M sh | |
| 22 | TTM Technologies Inc COM | $367.7M | 1.97M | 1.0% | ▼−33% Reduced · −958K sh | |
| 23 | Ge Vernova Inc COM | $357.7M | 304.4K | 1.0% | ▲+5.7% Added · +16K sh | |
| 24 | Formfactor Inc COM | $343.2M | 2.15M | 1.0% | ▼−6.4% Reduced · −146K sh | |
| 25 | Snowflake Inc COM SHS | $339.2M | 1.33M | 1.0% | ▲+144% Added · +787K sh | |
| 26 | Lumentum Hldgs Inc COM | $334.9M | 390.3K | 0.9% | ▼−46% Reduced · −329K sh | |
| 27 | Amazon Com Inc COM | $332.1M | 1.39M | 0.9% | ▼−14% Reduced · −230K sh | |
| 28 | Enliven Therapeutics Inc COM | $326.4M | 6.43M | 0.9% | ▲+27% Added · +1.4M sh | |
| 29 | Vertiv Holdings Co COM CL A | $325.0M | 970.6K | 0.9% | ▼−37% Reduced · −570K sh | |
| 30 | Microsoft Corp COM | $322.2M | 863.7K | 0.9% | ▲+31% Added · +205K sh | |
| 31 | Marvell Technology Inc COM | $317.6M | 1.07M | 0.9% | ▲+156% Added · +650K sh | |
| 32 | Silicon Motion Technology Co SPONSORED ADR | $310.5M | 931.4K | 0.9% | ▲New New position | |
| 33 | Cloudflare Inc CL A COM | $304.3M | 1.24M | 0.9% | ▲+6.6% Added · +76K sh | |
| 34 | Eli Lilly & Co COM | $302.3M | 252.0K | 0.9% | ▼−10% Reduced · −29K sh | |
| 35 | Renaissancere Hldgs Ltd COM | $299.0M | 943.6K | 0.8% | ▼−16% Reduced · −176K sh | |
| 36 | Arch Cap Group Ltd ORD | $289.2M | 2.98M | 0.8% | ▼−9.7% Reduced · −320K sh | |
| 37 | Macom Tech Solutions Hldgs I COM | $285.5M | 750.5K | 0.8% | ▼−19% Reduced · −180K sh | |
| 38 | Xenon Pharmaceuticals Inc COM | $275.9M | 4.57M | 0.8% | ▲+3.8% Added · +165K sh | |
| 39 | Tower Semiconductor Ltd SHS NEW | $264.6M | 1.02M | 0.7% | ▲+598% Added · +870K sh | |
| 40 | Bloom Energy Corp COM CL A | $260.7M | 861.3K | 0.7% | ▲+13% Added · +96K sh | |
| 41 | Robinhood MKTS Inc COM CL A | $260.5M | 2.60M | 0.7% | ▲+89% Added · +1.2M sh | |
| 42 | Twilio Inc CL A | $248.6M | 1.20M | 0.7% | ▲+551% Added · +1.0M sh | |
| 43 | AstraZeneca PLC ORD | $236.6M | 1.25M | 0.7% | ▲New New position | |
| 44 | Mongodb Inc CL A | $231.5M | 689.1K | 0.7% | ▲+108% Added · +358K sh | |
| 45 | Fabrinet SHS | $228.5M | 406.5K | 0.6% | ▲+11% Added · +41K sh | |
| 46 | Chubb Limited COM | $228.4M | 670.4K | 0.6% | ▼−9.9% Reduced · −73K sh | |
| 47 | Marsh & McLennan Cos Inc COM | $216.7M | 1.30M | 0.6% | ▲+6.5% Added · +80K sh | |
| 48 | Johnson & Johnson COM | $199.0M | 783.6K | 0.6% | ▲New New position | |
| 49 | Cytokinetics Inc COM NEW | $192.0M | 2.25M | 0.5% | ▲+36% Added · +592K sh | |
| 50 | Akamai Technologies Inc COM | $186.3M | 1.58M | 0.5% | ▲+22% Added · +279K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1837309/holdings"
Use Arkolith to show Polar Capital Holdings Plc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $2.8B | 9.6M |
| CALL · bullish | MICROSOFT CORPMSFT | $2.3B | 6.1M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $2.0B | 5.6M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 245 | $42.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 242 | $28.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 264 | $25.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 254 | $20.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 270 | $19.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 286 | $16.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 296 | $17.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 289 | $21.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 272 | $17.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 278 | $19.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 276 | $16.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 22, 2023 | 279 | $13.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Dec 13, 2023 | 286 | $19.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Dec 13, 2023 | 295 | $15.4B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 309 | $12.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 416 | $15.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 433 | $17.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 458 | $22.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 445 | $26.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 356 | $24.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 351 | $23.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.