2026 Q1 Portfolio Activity
In 2026 Q1, Polar Capital Holdings Plc maintained a portfolio of 293 distinct positions. The most significant new addition was FORMFACTOR INC, now representing 0.79% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 389.5%. The fund also reduced its exposure to APPLE INC by 77.2%.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
GOOGL (7.8%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Polar Capital Holdings Plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 7.79% | 4.85% |
#1
2
Prev: #3
|
8.1 |
—
|
3,630,000 | 90.8% |
P
S
|
7,630,000 | $2,194,159,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.31% | 6.99% |
#2
1
Prev: #1
|
6.9 |
—
|
2,111,899 | 21.8% |
P
S
|
11,805,589 | $2,058,894,722 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 6.17% | 5.97% |
#3
1
Prev: #2
|
6.0 |
—
|
1,170,000 | 20.6% |
P
S
|
6,850,000 | $1,738,461,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.74% | 4.59% |
#4
Prev: #4
|
4.9 |
—
|
1,148,000 | 46.7% |
P
S
|
3,606,600 | $1,335,055,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 3.63% |
#5
Prev: #5
|
3.8 |
—
|
156,410 | 5.8% |
P
S
|
2,873,262 | $889,303,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.46% | 2.28% |
#6
Prev: #6
|
3.5 |
—
|
646,252 | 23.4% |
P
S
|
3,405,482 | $692,777,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 2.24% |
#7
Prev: #7
|
2.9 |
—
|
171,959 | 19.6% |
P
S
|
1,049,017 | $600,174,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.98% | 1.16% |
#8
14
Prev: #22
|
0.8 |
—
|
-391,205 | -30.8% |
P
S
|
877,032 | $557,213,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.80% | 1.47% |
#9
5
Prev: #14
|
0.7 |
—
|
-309,811 | -30.1% |
P
S
|
719,486 | $505,625,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.67% | 1.22% |
#10
9
Prev: #19
|
2.7 |
—
|
272,270 | 16.0% |
P
S
|
1,978,182 | $471,222,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.61% | 0.77% |
#11
18
Prev: #29
|
3.1 |
—
|
1,047,784 | 45.8% |
P
S
|
3,333,777 | $453,293,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.89% |
#12
2
Prev: #10
|
1.1 |
—
|
-126,071 | -8.1% |
P
S
|
1,432,690 | $411,984,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.45% | 1.90% |
#13
4
Prev: #9
|
0.6 |
—
|
-960,457 | -33.4% |
P
S
|
1,913,491 | $408,836,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.42% | 1.61% |
#14
2
Prev: #12
|
0.6 |
—
|
-70,880 | -20.7% |
P
S
|
271,319 | $399,492,809 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.37% | 0.52% |
#15
38
Prev: #53
|
3.5 |
—
|
713,174 | 86.2% |
P
S
|
1,540,959 | $386,133,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.30% | 1.31% |
#16
Prev: #16
|
0.5 |
—
|
-295,551 | -24.0% |
P
S
|
933,859 | $365,848,602 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.83% |
#17
6
Prev: #11
|
1.0 |
—
|
-236,828 | -15.7% |
P
S
|
1,272,896 | $365,142,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | 0.39% |
#18
49
Prev: #67
|
3.5 |
—
|
5,344,796 | 195.0% |
P
S
|
8,086,018 | $356,835,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
-71,702 | -6.5% |
P
S
|
1,026,335 | $346,737,016 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.22% |
#20
2
Prev: #18
|
2.5 |
—
|
254,765 | 18.6% |
P
S
|
1,623,548 | $338,136,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.18% | 1.39% |
#21
6
Prev: #15
|
1.0 |
—
|
-160,028 | -12.5% |
P
S
|
1,119,889 | $332,864,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.55% |
#22
9
Prev: #13
|
1.0 |
—
|
-176,812 | -12.0% |
P
S
|
1,295,827 | $328,867,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.12% | 1.23% |
#23
6
Prev: #17
|
0.9 |
—
|
-30,000 | -0.9% |
P
S
|
3,300,000 | $316,767,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.10% | 1.17% |
#24
3
Prev: #21
|
0.4 |
—
|
-491,032 | -38.1% |
P
S
|
798,395 | $309,960,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.07% | 1.15% |
#25
2
Prev: #23
|
2.4 |
—
|
53,947 | 5.3% |
P
S
|
1,065,005 | $299,990,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.01% | 0.69% |
#26
7
Prev: #33
|
2.4 |
—
|
326,873 | 12.6% |
P
S
|
2,924,285 | $284,883,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.63% |
#27
11
Prev: #38
|
3.4 |
—
|
986,314 | 79.2% |
P
S
|
2,230,969 | $273,918,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 0.61% |
#28
19
Prev: #47
|
2.4 |
—
|
59,240 | 6.5% |
P
S
|
972,432 | $263,033,132 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.11% |
#29
5
Prev: #24
|
2.4 |
—
|
13,440 | 5.0% |
P
S
|
281,102 | $258,549,187 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.91% | 0.43% |
#30
33
Prev: #63
|
3.4 |
—
|
1,939,618 | 78.7% |
P
S
|
4,405,312 | $256,168,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.63% |
#31
9
Prev: #40
|
2.4 |
—
|
39,968 | 16.1% |
P
S
|
287,990 | $251,386,471 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.99% |
#32
24
Prev: #8
|
0.3 |
—
|
-405,687 | -38.1% |
P
S
|
659,162 | $244,001,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.86% | 0.86% |
#33
6
Prev: #27
|
0.8 |
—
|
28,748 | 4.0% |
P
S
|
743,748 | $242,409,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.85% | 0.71% |
#34
3
Prev: #31
|
2.8 |
—
|
233,718 | 25.1% |
P
S
|
1,164,084 | $240,197,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.84% | 0.86% |
#35
7
Prev: #28
|
0.8 |
—
|
-82,580 | -2.2% |
P
S
|
3,610,561 | $236,347,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
2,292,313 | — |
NEW
|
2,292,313 | $222,331,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.75% | 0.69% |
#37
3
Prev: #34
|
2.8 |
—
|
255,000 | 26.4% |
P
S
|
1,220,000 | $211,609,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
930,778 | — |
NEW
|
930,778 | $206,697,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.71% | 0.21% |
#39
54
Prev: #93
|
2.8 |
—
|
1,552,253 | 44.2% |
P
S
|
5,065,933 | $198,584,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.68% | 0.97% |
#40
14
Prev: #26
|
0.3 |
—
|
-186,014 | -33.7% |
P
S
|
365,902 | $190,825,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.67% | 0.60% |
#41
8
Prev: #49
|
2.3 |
—
|
294,394 | 19.2% |
P
S
|
1,831,253 | $187,611,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.66% | 0.38% |
#42
27
Prev: #69
|
3.3 |
—
|
1,219,960 | 93.9% |
P
S
|
2,519,306 | $187,083,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.61% | 1.04% |
#43
18
Prev: #25
|
0.7 |
—
|
-237,626 | -14.2% |
P
S
|
1,441,167 | $170,951,230 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.55% | 0.60% |
#44
4
Prev: #48
|
0.7 |
—
|
187,368 | 3.8% |
P
S
|
5,175,058 | $155,872,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.54% | 0.64% |
#45
8
Prev: #37
|
0.7 |
—
|
3,000 | 3.9% |
P
S
|
80,000 | $153,125,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.54% | 0.61% |
#46
Prev: #46
|
2.2 |
—
|
19,159 | 7.1% |
P
S
|
289,310 | $151,445,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.54% | 0.66% |
#47
12
Prev: #35
|
0.7 |
—
|
-170,000 | -7.0% |
P
S
|
2,275,000 | $150,787,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.53% | 0.31% |
#48
28
Prev: #76
|
3.2 |
—
|
281,239 | 75.9% |
P
S
|
651,712 | $149,066,086 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.53% | 0.62% |
#49
6
Prev: #43
|
0.7 |
—
|
100,000 | 4.1% |
P
S
|
2,550,000 | $149,022,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
1,296,665 | — |
NEW
|
1,296,665 | $148,921,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 293 holdings