account_balance
Investment manager · 13F filer · SEC CIK 1837309
Polar Capital Holdings PLC
Reported value$35.3Bas of Jun 30, 2026
Positions242 43 new, 40 sold out
Top 10 weight34.9%NVDA alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.8%Added +17%
AMDAdvanced Micro Devices Inc
4.7%Trimmed −17%
MUMicron Technology Inc
4.0%Added +19%
SNDKSandisk Corp
3.2%Trimmed −44%
LRCXLam Research Corp
2.9%Added +23%
STXSeagate Technology Hldngs Pl
2.7%Added +5%
INTCIntel Corp
2.7%Trimmed −17%
KLACKla Corp
2.5%Added +978%
AVGOBroadcom Inc
2.3%Trimmed −26%
GLWCorning Inc
2.2%Trimmed −8%
GOOGLAlphabet Inc
1.9%Added +34%
COHRCoherent Corp
1.7%Trimmed −21%
NVDANvidia Corporation
7.8%Added +17%
AMDAdvanced Micro Devices Inc
4.7%Trimmed −17%
MUMicron Technology Inc
4.0%Added +19%
SNDKSandisk Corp
3.2%Trimmed −44%
LRCXLam Research Corp
2.9%Added +23%
STX2.7%INTC2.7%KLAC2.5%AVGO2.3%GLW2.2%GOOGL1.9%COHR1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.8% Added +17%AMD Advanced Micro Devices Inc 4.7% Trimmed −17%MU Micron Technology Inc 4.0% Added +19%SNDK Sandisk Corp 3.2% Trimmed −44%LRCX Lam Research Corp 2.9% Added +23%STX Seagate Technology Hldngs Pl 2.7% Added +5%INTC Intel Corp 2.7% Trimmed −17%KLAC Kla Corp 2.5% Added +978%AVGO Broadcom Inc 2.3% Trimmed −26%GLW Corning Inc 2.2% Trimmed −8%GOOGL Alphabet Inc 1.9% Added +34%COHR Coherent Corp 1.7% Trimmed −21%
What changed