StockDriftsStockDriftsTop 50 Polar Capital Holdings PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.84% | 13.83M | $2.77B | +17.14%(+2.02M) | $69.89(+223.45%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.68% | 2.84M | $1.65B | -16.51%(-562.19K) | $153.08(+234.64%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.99% | 1.22M | $1.41B | +18.91%(+194.12K) | $193.97(+423.17%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.18% | 492.8K | $1.12B | -43.81%(-384.21K) | $78.77(+2138.22%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.9% | 2.36M | $1.02B | +23.28%(+445.45K) | $141.73(+138.07%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.69% | 984.4K | $949.9M | +5.41%(+50.52K) | $161.45(+518.91%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.66% | 6.71M | $937.1M | -17.00%(-1.37M) | $38.72(+167.09%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.5% | 2.93M | $882.7M | +7.83%(+212.52K) | $78.74(+152.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.28% | 2.13M | $805.3M | -25.81%(-741.56K) | $158.83(+147.91%) | 2026-06-30 | |
| GLW | CORNING INC | 2.21% | 3.06M | $781.4M | -8.24%(-274.73K) | $75.34(+125.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +56.08% | +280.21% | +33.32% | +321.20% |
| Top 20 Holdings Unweighted | +63.60% | +337.84% | +33.12% | +318.05% |
Polar Capital Holdings PLC reports $42.35B in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AMD (4.7%) and MU (4.0%). The top 20 holdings account for 49.76% of reported assets. Its disclosed equity book has returned +280.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polar Capital Holdings PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837309). View Polar Capital Holdings PLC’s 13F filings on SEC