Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc. (call option)COM | COM | $2,784,655,960 | 6.6% |
| Nvidia CorporationCOM | COM | $2,767,033,605 | 6.5% |
| Microsoft Corp. (call option)COM | COM | $2,290,342,800 | 5.4% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $1,986,977,200 | 4.7% |
| Advanced Micro Devices Inc.COM | COM | $1,651,695,594 | 3.9% |
| Micron Technology Inc.COM | COM | $1,408,760,156 | 3.3% |
| Sandisk Corp.COM | COM | $1,120,532,797 | 2.6% |
| Lam Research Corp.COM NEW | COM NEW | $1,022,202,070 | 2.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $949,923,805 | 2.2% |
| Intel Corp.COM | COM | $937,113,201 | 2.2% |
| KLA Corp.COM NEW | COM NEW | $882,715,059 | 2.1% |
| Broadcom Inc.COM | COM | $805,250,430 | 1.9% |
| Corning Inc.COM | COM | $781,372,120 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $685,441,021 | 1.6% |
| Coherent Corp.COM | COM | $617,450,873 | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $611,024,876 | 1.4% |
| Palo Alto Networks Inc.COM | COM | $570,420,062 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $529,028,449 | 1.2% |
| Western Digital Corp.COM | COM | $506,681,247 | 1.2% |
| Apple Inc.COM | COM | $450,512,686 | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $429,986,156 | 1.0% |
| Celestica Inc.COM | COM | $418,301,203 | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $410,904,338 | 1.0% |
| Flex LtdORD | ORD | $404,213,277 | 1.0% |
| Ttm Technologies Inc.COM | COM | $367,665,423 | 0.9% |
| GE Vernova Inc.COM | COM | $357,664,980 | 0.8% |
| Formfactor Inc.COM | COM | $343,225,453 | 0.8% |
| Snowflake Inc.COM SHS | COM SHS | $339,246,210 | 0.8% |
| Lumentum Hldgs Inc.COM | COM | $334,889,663 | 0.8% |
| Amazon Com Inc.COM | COM | $332,135,132 | 0.8% |
| Enliven Therapeutics Inc.COM | COM | $326,354,777 | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $324,983,323 | 0.8% |
| Microsoft Corp.COM | COM | $322,184,834 | 0.8% |
| Marvell Technology Inc.COM | COM | $317,628,191 | 0.8% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $310,455,229 | 0.7% |
| Cloudflare Inc.CL A COM | CL A COM | $304,273,764 | 0.7% |
| Eli Lilly & COCOM | COM | $302,252,762 | 0.7% |
| Renaissancere Hldgs LtdCOM | COM | $299,016,065 | 0.7% |
| Arch Cap Group LtdORD | ORD | $289,238,800 | 0.7% |
| Macom Tech Solutions Hldgs ICOM | COM | $285,474,151 | 0.7% |
| Xenon Pharmaceuticals Inc.COM | COM | $275,878,760 | 0.7% |
| Tower Semiconductor LtdSHS NEW | SHS NEW | $264,592,866 | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $260,715,207 | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $260,493,144 | 0.6% |
| Twilio Inc.CL A | CL A | $248,623,936 | 0.6% |
| Astrazeneca PLCORD | ORD | $236,560,241 | 0.6% |
| Mongodb Inc.CL A | CL A | $231,458,949 | 0.5% |
| FabrinetSHS | SHS | $228,468,658 | 0.5% |
| Chubb LimitedCOM | COM | $228,426,303 | 0.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $216,671,000 | 0.5% |
Apple Inc. (call option)COM$2,784,655,960
- Class
- COM
- Share
- 6.6%
Nvidia CorporationCOM$2,767,033,605
- Class
- COM
- Share
- 6.5%
Microsoft Corp. (call option)COM$2,290,342,800
- Class
- COM
- Share
- 5.4%
Alphabet Inc. (call option)CAP STK CL A$1,986,977,200
- Class
- CAP STK CL A
- Share
- 4.7%
Advanced Micro Devices Inc.COM$1,651,695,594
- Class
- COM
- Share
- 3.9%
Micron Technology Inc.COM$1,408,760,156
- Class
- COM
- Share
- 3.3%
Sandisk Corp.COM$1,120,532,797
- Class
- COM
- Share
- 2.6%
Lam Research Corp.COM NEW$1,022,202,070
- Class
- COM NEW
- Share
- 2.4%
Seagate Technology Hldngs PLORD SHS$949,923,805
- Class
- ORD SHS
- Share
- 2.2%
Intel Corp.COM$937,113,201
- Class
- COM
- Share
- 2.2%
KLA Corp.COM NEW$882,715,059
- Class
- COM NEW
- Share
- 2.1%
Broadcom Inc.COM$805,250,430
- Class
- COM
- Share
- 1.9%
Corning Inc.COM$781,372,120
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$685,441,021
- Class
- CAP STK CL A
- Share
- 1.6%
Coherent Corp.COM$617,450,873
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$611,024,876
- Class
- CAP STK CL C
- Share
- 1.4%
Palo Alto Networks Inc.COM$570,420,062
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$529,028,449
- Class
- CL A
- Share
- 1.2%
Western Digital Corp.COM$506,681,247
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$450,512,686
- Class
- COM
- Share
- 1.1%
Arista Networks Inc.COM SHS$429,986,156
- Class
- COM SHS
- Share
- 1.0%
Celestica Inc.COM$418,301,203
- Class
- COM
- Share
- 1.0%
Crowdstrike Hldgs Inc.CL A$410,904,338
- Class
- CL A
- Share
- 1.0%
Flex LtdORD$404,213,277
- Class
- ORD
- Share
- 1.0%
Ttm Technologies Inc.COM$367,665,423
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$357,664,980
- Class
- COM
- Share
- 0.8%
Formfactor Inc.COM$343,225,453
- Class
- COM
- Share
- 0.8%
Snowflake Inc.COM SHS$339,246,210
- Class
- COM SHS
- Share
- 0.8%
Lumentum Hldgs Inc.COM$334,889,663
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$332,135,132
- Class
- COM
- Share
- 0.8%
Enliven Therapeutics Inc.COM$326,354,777
- Class
- COM
- Share
- 0.8%
Vertiv Holdings COCOM CL A$324,983,323
- Class
- COM CL A
- Share
- 0.8%
Microsoft Corp.COM$322,184,834
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$317,628,191
- Class
- COM
- Share
- 0.8%
Silicon Motion Technology COSPONSORED ADR$310,455,229
- Class
- SPONSORED ADR
- Share
- 0.7%
Cloudflare Inc.CL A COM$304,273,764
- Class
- CL A COM
- Share
- 0.7%
Eli Lilly & COCOM$302,252,762
- Class
- COM
- Share
- 0.7%
Renaissancere Hldgs LtdCOM$299,016,065
- Class
- COM
- Share
- 0.7%
Arch Cap Group LtdORD$289,238,800
- Class
- ORD
- Share
- 0.7%
Macom Tech Solutions Hldgs ICOM$285,474,151
- Class
- COM
- Share
- 0.7%
Xenon Pharmaceuticals Inc.COM$275,878,760
- Class
- COM
- Share
- 0.7%
Tower Semiconductor LtdSHS NEW$264,592,866
- Class
- SHS NEW
- Share
- 0.6%
Bloom Energy Corp.COM CL A$260,715,207
- Class
- COM CL A
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$260,493,144
- Class
- COM CL A
- Share
- 0.6%
Twilio Inc.CL A$248,623,936
- Class
- CL A
- Share
- 0.6%
Astrazeneca PLCORD$236,560,241
- Class
- ORD
- Share
- 0.6%
Mongodb Inc.CL A$231,458,949
- Class
- CL A
- Share
- 0.5%
FabrinetSHS$228,468,658
- Class
- SHS
- Share
- 0.5%
Chubb LimitedCOM$228,426,303
- Class
- COM
- Share
- 0.5%
Marsh & Mclennan Cos Inc.COM$216,671,000
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 245 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1837309
- File number
- 028-20910
- Options
- 3 call, 0 put
- In the 25 largest
- 60.0%
- Prior quarter
- $28,162,052,749 at 31 March 2026
- Positions opened
- 43
- Positions closed
- 40
Common questions
What are Polar Capital’s 13F holdings worth?
$42,350,042,345 across 245 positions for the quarter ended 30 June 2026.
What is Polar Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $2,784,655,960, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Polar Capital’s 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 60.0%, across 245 positions as of 30 June 2026.
Does Form 13F show everything Polar Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Polar Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.