SEC 13F Intelligence

Managers / Q1 2026

Polar Capital Holdings Plc

CIK 0001837309 · 16 PALACE STREET, LONDON, X0, SW1E 5JD · 02072272700

Reported Value
$28.2B
Q1 2026
Positions
242
Filings on Record
25
2019–present window
Filed
May 15, 2026
original filing

Summary

Polar Capital Holdings Plc reported $28.2B in U.S.-listed holdings across 242 positions for Q1 2026.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $16.5BQ4 ’20Q1 ’21: $16.2BQ2 ’21: $23.0BQ3 ’21: $24.5BQ3 ’21Q4 ’21: $26.7BQ1 ’22: $22.2BQ2 ’22: $17.0BQ2 ’22Q3 ’22: $15.7BQ4 ’22: $12.55TQ1 ’23: $13.7BQ1 ’23Q2 ’23: $14.5BQ3 ’23: $13.5BQ4 ’23: $16.3BQ4 ’23Q1 ’24: $19.1BQ2 ’24: $17.0BQ3 ’24: $21.0BQ3 ’24Q4 ’24: $17.9BQ1 ’25: $16.4BQ2 ’25: $19.1BQ2 ’25Q3 ’25: $20.8BQ4 ’25: $25.9BQ1 ’26: $28.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 9.5%ADR: 1.7%US DOMESTIC: 0.2%GLOBAL: 0.1%Other: 0.1%
  • Common Stock · 88.5% · $24.9B
  • Other · 9.5% · $2.7B
  • ADR · 1.7% · $479M
  • US DOMESTIC · 0.2% · $57M
  • GLOBAL · 0.1% · $17M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$28.2B242May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.9B264Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$20.8B254Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.1B270Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.4B286May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.9B296Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$21.0B289Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.0B272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.1B278May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.3B276Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.5B279Nov 22, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$14.5B278Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.7B292May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.55T309Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.7B416Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.0B433Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.2B458May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.7B445Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.5B356Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.0B351Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.2B336May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.5B321Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Polar Capital LLP028-13167
  • Polar Capital (Switzerland) AG028-23030
  • Polar Capital (America) Corp

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.