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Polar Capital Holdings Plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,350,042,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares · CALL: $2,784,655,960
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,767,033,605
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,290,342,800
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,986,977,200
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,651,695,594
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,408,760,156
- SANDISK CORP · COM · 80004C200 · shares: $1,120,532,797
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,022,202,070
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $949,923,805
- INTEL CORP · COM · 458140100 · shares: $937,113,201
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 44,093 shares | $8,845,938 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 121,049 shares | $8,783,315 |
| NLIGHT INC | COM | 65487K100 | — | 124,530 shares | $8,669,779 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 251,210 shares | $8,526,067 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 83,248 shares | $8,035,097 |
| AMDOCS LTD | SHS | G02602103 | — | 137,302 shares | $6,939,243 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 3,500,000 principal | $6,909,665 |
| TOTALENERGIES SE | ACT | F92124100 | — | 85,154 shares | $6,621,575 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 3,500,000 principal | $6,294,575 |
| STONEX GROUP INC | COM | 861896108 | — | 51,876 shares | $6,147,306 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 3,000,000 principal | $6,039,630 |
| MOODYS CORP | COM | 615369105 | — | 13,187 shares | $5,972,656 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 560,017 shares | $5,762,575 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,500,000 principal | $5,412,060 |
| IMPINJ INC | COM | 453204109 | — | 37,648 shares | $5,392,323 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 4,000,000 principal | $5,307,680 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,008 shares | $5,296,091 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 3,000,000 principal | $4,833,840 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 53,169 shares | $4,757,562 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 112,142 shares | $4,360,081 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,074,214 shares | $4,060,529 |
| OPEN TEXT CORP | COM | 683715106 | — | 175,141 shares | $3,879,373 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 3,500,000 principal | $3,172,330 |
| CG ONCOLOGY INC | COM | 156944100 | — | 43,483 shares | $3,089,467 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 82,603 shares | $3,069,527 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 2,000,000 principal | $3,051,800 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 28,739 shares | $2,887,407 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 21,538 shares | $2,854,216 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 3,000,000 principal | $2,743,950 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,619 shares | $2,664,026 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,317 shares | $2,512,145 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,000,000 principal | $2,401,180 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,098 shares | $2,374,343 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,970 shares | $2,327,643 |
| NATERA INC | COM | 632307104 | — | 8,351 shares | $2,266,879 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 2,250,000 principal | $2,047,433 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18,753 shares | $1,895,553 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,750,000 principal | $1,873,025 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 1,000,000 principal | $1,318,060 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,000,000 principal | $1,222,660 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,000,000 principal | $1,166,700 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 600,000 principal | $853,602 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,515 shares | $227,155 |
| REPLIGEN CORP | COM | 759916109 | — | 1,635 shares | $223,079 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 19,175 shares | $205,364 |