1y return+72.6%S&P 500 +20.9%
3y return+162.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $323 against $195 in the S&P 500.2
Polar Capital Holdings PlcS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.8B | 7.9% | +17.1% |
| AMDAdvanced Micro Devices Inc | $1.7B | 4.7% | −16.5% |
| MUMicron Technology Inc | $1.4B | 4.0% | +18.9% |
| SNDKSandisk Corp | $1.1B | 3.2% | −43.8% |
| LRCXLam Research Corp | $1.0B | 2.9% | +23.3% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $949.9M | 2.7% | +5.4% |
| INTCIntel Corp | $937.1M | 2.7% | −17.0% |
| KLACKla Corp | $882.7M | 2.5% | +978.3% |
| AVGOBroadcom Inc | $805.3M | 2.3% | −25.8% |
| GLWCorning Inc | $781.4M | 2.2% | −8.2% |
| GOOGLAlphabet Inc | $685.4M | 1.9% | +33.9% |
| COHRCoherent Corp | $617.5M | 1.8% | −20.9% |
| GOOGAlphabet Inc | $611.0M | 1.7% | +35.9% |
| PANWPalo Alto Networks Inc | $570.4M | 1.6% | New |
| METAMeta Platforms Inc | $529.0M | 1.5% | −10.5% |
| WDCWestern Digital Corp | $506.7M | 1.4% | −18.4% |
| AAPLApple Inc | $450.5M | 1.3% | +20.1% |
| ANETArista Networks Inc | $430.0M | 1.2% | +13.5% |
| CLSCelestica Inc | $418.3M | 1.2% | +7.7% |
| CRWDCrowdstrike Hldgs Inc | $410.9M | 1.2% | New |
| Flex LtdCUSIP Y2573F102 | $404.2M | 1.1% | −30.9% |
| TTMITtm Technologies Inc | $367.7M | 1.0% | −32.8% |
| GEVGe Vernova Inc | $357.7M | 1.0% | +5.7% |
| FORMFormfactor Inc | $343.2M | 1.0% | −6.4% |
| SNOWSnowflake Inc | $339.2M | 1.0% | +144.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | March 31, 2024 | +1712.2% | $334.9M |
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $2.8B |
| VRTVertiv Holdings Co | December 31, 2021 | +1240.9% | $325.0M |
| CLSCelestica Inc | September 30, 2024 | +613.6% | $418.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $357.7M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $949.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $1.7B |
| GLWCorning Inc | December 31, 2024 | +437.5% | $781.4M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $506.7M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $302.3M |
Sold off last quarter
- CIENCiena Corp was $310.0M
- Nuvalent IncCUSIP 670703107 was $187.6M
- SHOPShopify Inc was $171.0M
- Ascendis Pharma A/sCUSIP 04351P101 was $149.1M
- REGNRegeneron Pharmaceuticals was $148.8M
- PLTRPalantir Technologies Inc was $126.9M
- Spotify Technology S ACUSIP L8681T102 was $119.0M
- PEverpure Inc was $66.8M
- FUTUFutu Hldgs Ltd was $63.2M
- Soleno Therapeutics IncCUSIP 834203309 was $56.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +34.0% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +8.0% | +2.4% |
| September 30, 2025 | +15.7% | +7.8% |
| June 30, 2025 | +21.8% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +1.3% | +5.4% |
| June 30, 2024 | +5.2% | +4.0% |
| March 31, 2024 | +13.5% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +10.1% | +8.3% |
| March 31, 2023 | +11.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Polar Capital Holdings Plc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1837309&type=13F-HR&dateb=&owner=include&count=40CIK 1837309
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1837309/000117266126003663/Filed August 14, 2026 · accession 0001172661-26-003663