Polar Capital Holdings Plc
Polar Capital Holdings Plc, managed by Iain Evans, reported 234 positions worth $35.29B in its 2026 Q2 13F filing: 39 new and 39 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +141.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +24.0% | +11.4% |
| 2025 Q3 | +16.5% | +7.6% |
| 2025 Q4 | +8.1% | +3.1% |
| 2026 Q1 | +3.7% | -5.8% |
| 2026 Q2 | +49.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.77B | 7.80% | +17.1% |
| AMD | ADVANCED MICRO DEVICES INC | $1.65B | 4.70% | -16.5% |
| MU | MICRON TECHNOLOGY INC | $1.41B | 4.00% | +18.9% |
| SNDK | SANDISK CORP | $1.12B | 3.20% | -43.8% |
| LRCX | LAM RESEARCH CORP | $1.02B | 2.90% | +23.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $949.92M | 2.70% | +5.4% |
| INTC | INTEL CORP | $937.11M | 2.70% | -17% |
| KLAC | KLA CORP | $882.72M | 2.50% | +7.8% |
| AVGO | BROADCOM INC | $805.25M | 2.30% | -25.8% |
| GLW | CORNING INC | $781.37M | 2.20% | -8.2% |
| GOOGL | ALPHABET INC | $685.44M | 1.90% | +33.9% |
| COHR | COHERENT CORP | $617.45M | 1.70% | -20.9% |
| GOOG | ALPHABET INC | $611.02M | 1.70% | +35.9% |
| PANW | PALO ALTO NETWORKS INC | $570.42M | 1.60% | NEW |
| META | META PLATFORMS INC | $529.03M | 1.50% | -10.5% |
| WDC | WESTERN DIGITAL CORP | $506.68M | 1.40% | -18.4% |
| AAPL | APPLE INC | $450.51M | 1.30% | +20.1% |
| ANET | ARISTA NETWORKS INC | $429.99M | 1.20% | +13.5% |
| CLS | CELESTICA INC | $418.30M | 1.20% | +7.7% |
| CRWD | CROWDSTRIKE HLDGS INC | $410.90M | 1.20% | NEW |
| FLEX | FLEX LTD | $404.21M | 1.10% | -30.9% |
| TTMI | TTM TECHNOLOGIES INC | $367.67M | 1.00% | -32.8% |
| GEV | GE VERNOVA INC | $357.66M | 1.00% | +5.7% |
| SNOW | SNOWFLAKE INC | $349.86M | 0.99% | +144.2% |
| FORM | FORMFACTOR INC | $343.23M | 0.97% | -6.4% |
| LITE | LUMENTUM HLDGS INC | $334.89M | 0.95% | -45.8% |
| AMZN | AMAZON COM INC | $332.14M | 0.94% | -14.2% |
| ELVN | ENLIVEN THERAPEUTICS INC | $326.35M | 0.92% | +26.9% |
| VRT | VERTIV HOLDINGS CO | $324.98M | 0.92% | -37% |
| MSFT | MICROSOFT CORP | $322.18M | 0.91% | +31% |
| MRVL | MARVELL TECHNOLOGY INC | $317.63M | 0.90% | +156.4% |
| SIMO | SILICON MOTION TECHNOLOGY CO | $310.46M | 0.88% | NEW |
| NET | CLOUDFLARE INC | $304.27M | 0.86% | +6.6% |
| LLY | ELI LILLY & CO | $302.25M | 0.86% | -10.4% |
| RNR | RENAISSANCERE HLDGS LTD | $299.02M | 0.85% | -15.7% |
| ACGL | ARCH CAP GROUP LTD | $289.24M | 0.82% | -9.7% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $285.47M | 0.81% | -19.4% |
| XENE | XENON PHARMACEUTICALS INC | $275.88M | 0.78% | +3.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $264.59M | 0.75% | +597.6% |
| BE | BLOOM ENERGY CORP | $260.72M | 0.74% | +12.6% |
| HOOD | ROBINHOOD MKTS INC | $260.49M | 0.74% | +89.4% |
| TWLO | TWILIO INC | $248.62M | 0.70% | +550.5% |
| AZN | ASTRAZENECA PLC | $236.56M | 0.67% | NEW |
| MDB | MONGODB INC | $231.46M | 0.66% | +108.3% |
| FN | FABRINET | $228.47M | 0.65% | +11.1% |
| CB | CHUBB LIMITED | $228.43M | 0.65% | -9.9% |
| MRSH | MARSH & MCLENNAN COS INC | $216.67M | 0.61% | +6.6% |
| JNJ | JOHNSON & JOHNSON | $199.01M | 0.56% | NEW |
| CYTK | CYTOKINETICS INC | $191.99M | 0.54% | +35.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $186.30M | 0.53% | +21.5% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.