POLAR CAPITAL HOLDINGS PLC
Q2 2026 Form 13-F
LONDON
CIK 0001837309
· CRD 136133
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q4 2020
$42.4B Reported Value Total
POLAR CAPITAL reports 34 total accounts under management (AUM). There are 34 discretionary accounts valued at $43,257,044,094, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
41 funds
· $23.7B gross asset value
Hedge Fund: $23.7B
Source: Form ADV filed 2026-06-25
Reported value
$42.4B
Quarter over quarter
+50.1%
Holdings
224
Top-10 concentration
40.0%
Filing Structure
Reports holdings for
- Polar Capital LLP · File #028-13167 · since Q4 2020
- Polar Capital Switzerland AG · File #028-23030 · since Q4 2022
- Polar Capital (America) Corp (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- Phaeacian Partners LLC (not a 13F filer in our records) · File #028-20908 · Q4 2020 – Q1 2022
Key People
Form ADV owners & control persons
Nicholas James Evans
PARTNER
Benjamin Charlton Rogoff
PARTNER
Xuesong Zhao
PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $42.4B |
| Positions | 224 |
| Change in reported value | +50.4% |
| New positions | 43 |
| Exited positions | 40 |
| Position turnover | 31.4% |
| Top-10 concentration | 40.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
224 | $42.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
239 | $28.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
259 | $25.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
235 | $20.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
249 | $19.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
258 | $16.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
271 | $17.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
263 | $21.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
246 | $17.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
252 | $19.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
250 | $16.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
251 | $13.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
279 | $19.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
293 | $15.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
309 | $12.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
416 | $15.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
433 | $17.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
456 | $22.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
442 | $26.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
353 | $24.5B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL C APPLE INC | $2.8B | 6.58% |
| 2 | NVDA NVIDIA CORPORATION | $2.8B | 6.53% |
| 3 | MSFT C MICROSOFT CORP | $2.3B | 5.41% |
| 4 | GOOGL C ALPHABET INC | $2.0B | 4.69% |
| 5 | AMD ADVANCED MICRO DEVICES INC | $1.7B | 3.9% |
| 6 | MU MICRON TECHNOLOGY INC | $1.4B | 3.33% |
| 7 | SNDK SANDISK CORP | $1.1B | 2.65% |
| 8 | LRCX LAM RESEARCH CORP | $1.0B | 2.41% |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | $949.9M | 2.24% |
| 10 | INTC INTEL CORP | $937.1M | 2.21% |
| 11 | KLAC KLA CORP | $882.7M | 2.08% |
| 12 | AVGO BROADCOM INC | $805.3M | 1.9% |
| 13 | GLW CORNING INC | $781.4M | 1.85% |
| 14 | GOOGL ALPHABET INC | $685.4M | 1.62% |
| 15 | COHR COHERENT CORP | $617.5M | 1.46% |
| 16 | GOOG ALPHABET INC | $611.0M | 1.44% |
| 17 | PANW PALO ALTO NETWORKS INC | $570.4M | 1.35% |
| 18 | META META PLATFORMS INC | $529.0M | 1.25% |
| 19 | WDC WESTERN DIGITAL CORP | $506.7M | 1.2% |
| 20 | AAPL APPLE INC | $450.5M | 1.06% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.