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CIK: 0001837309
Total reported value
$42.4B
$42.4B
239 檔
21.7%
At the close of Q1 2026, Polar Capital Holdings Plc disclosed equity holdings valued at approximately $42.4B, spread across 239 reported holdings.
Polar Capital Holdings Plc executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 38 holdings and trimming 53 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.25% | -2.94% | +63.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | +0.30% | +13.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | -0.78% | +21.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +0.56% | +21.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | -1.26% | +5.76% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | +1.44% | +23.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.88% | +19.61% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 1.98% | +0.67% | -30.85% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.80% | -1.01% | -30.10% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 1.67% | -0.21% | +15.96% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.61% | +0.23% | +45.84% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | +0.96% | -33.42% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.66% | -20.71% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.37% | -0.60% | +86.15% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | +0.94% | -24.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.14% | -15.69% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.94% | +194.98% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +2.10% | -6.53% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.42% | +18.61% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.18% | -0.47% | -12.50% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.12% | -0.44% | -0.90% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 23 | CLS | Celestica Inc | Stock-Tech | 1.07% | -0.08% | +5.34% | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 1.01% | -0.14% | +12.58% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | +0.05% | +79.24% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +0.27% | +6.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.21% | +5.02% | |
| 28 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.91% | -0.26% | +78.66% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | -0.05% | +16.11% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.32% | +4.02% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.85% | -0.13% | +25.12% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | +0.11% | -2.24% | |
| 33 | FORM | Formfactor Inc | Stock-Tech | 0.79% | +0.02% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.24% | +26.42% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.73% | -0.06% | — | |
| 36 | ELVN | Enliven Therapeutics Inc | Stock-Other | 0.71% | +0.06% | +44.18% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.68% | -0.14% | -33.70% | |
| 38 | NUVL | Nuvalent Inc-a | Stock-Other | 0.67% | -0.67% | EXIT | |
| 39 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.66% | -0.30% | +93.89% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | -0.13% | +3.76% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.54% | -0.18% | +3.90% | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.23% | +7.09% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | -0.19% | -6.95% | |
| 45 | ASND | Ascendis Pharma A/S | Stock-Other | 0.53% | -0.53% | EXIT | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.53% | -0.17% | +4.08% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.53% | -0.09% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 49 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.50% | -0.06% | +36.29% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.16% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +63.03% | Add |
| 2 | INTC | Intel CORP | +0.9% | +194.98% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | +86.15% | Add |
| 4 | GLW | Corning Inc | +0.8% | +45.84% | Add |
| 5 | SNDK | Sandisk CORP | +0.8% | -30.85% | Trim |
| 6 | ELVN | Enliven Therapeutics Inc | +0.5% | +44.18% | Add |
| 7 | XENE | Xenon Pharmaceuticals Inc | +0.5% | +78.66% | Add |
| 8 | COHR | Coherent CORP | +0.5% | +15.96% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +495.94% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | +79.24% | Add |
| 11 | LITE | Lumentum Holdings Inc | +0.3% | -30.10% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | +21.79% | Add |
| 13 | WDC | Western Digital CORP | +0.3% | +6.49% | Add |
| 14 | TTMI | Ttm Technologies | +0.3% | +12.58% | Add |
| 15 | BBIO | Bridgebio Pharma Inc | +0.3% | +93.89% | Add |
| 16 | GEV | GE Vernova Inc | +0.3% | +16.11% | Add |
| 17 | ASND | Ascendis Pharma A/S | +0.2% | +75.91% | Add |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +1274.99% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +23.42% | Add |
| 20 | DNTH | Dianthus Therapeutics Inc | +0.2% | +7.09% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | +462.65% | Add |
| 22 | XPO | Xpo Inc | +0.2% | +329.19% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | +25.12% | Add |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +84.36% | Add |
| 25 | SRRK | Scholar Rock Holding CORP | +0.1% | +50.05% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +23.59% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +64.94% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +84.14% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +192.82% | Add |
| 30 | HCA | Hca Healthcare Inc | +0.1% | +170.36% | Add |
| 31 | BE | Bloom Energy Corp- A | +0.1% | -12.82% | Trim |
| 32 | USFD | US Foods Holding CORP | +0.1% | +42.31% | Add |
| 33 | WTS | Watts Water Technologies-a | +0.1% | +179.58% | Add |
| 34 | BKR | Baker Hughes Co | +0.1% | +43.69% | Add |
| 35 | NUVL | Nuvalent Inc-a | +0.1% | +19.16% | Add |
| 36 | DAL | Delta Air Lines Inc | +0.1% | +85.27% | Add |
| 37 | ORKA | Oruka Therapeutics Inc | +0.1% | +7.09% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | +0.1% | +26.42% | Add |
| 39 | RAPP | Rapport Therapeutics Inc | +0.1% | +63.47% | Add |
| 40 | TSEM | Tower Semiconductor Ltd. | +0.1% | +132.60% | Add |
| 41 | ECL | Ecolab Inc | +0.1% | +124.75% | Add |
| 42 | BRO | Brown & Brown Inc | +0.1% | +55.68% | Add |
| 43 | SYRE | Spyre Therapeutics Inc | +0.1% | +7.09% | Add |
| 44 | PHVS | Pharvaris N.V. | +0.1% | +228.21% | Add |
| 45 | ADI | Analog Devices Inc | 0% | +27.95% | Add |
| 46 | ZBIO | Zenas Biopharma Inc | 0% | +140.96% | Add |
| 47 | TWLO | Twilio Inc - A | 0% | +121.06% | Add |
| 48 | ASTS | Ast Spacemobile Inc | 0% | +68.09% | Add |
| 49 | MP | Mp Materials CORP | 0% | +376.99% | Add |
| 50 | LIN | Linde plc | 0% | +520.53% | Add |
According to official SEC Form 13F filings, Polar Capital Holdings Plc reported a total U.S. public equity portfolio value of $42.4B across 239 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, NVDA) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FORM
市值: $222.3M
Top Position Liquidated / Trimmed
APP
前期市值: $162.7M
During Q1 2026, Polar Capital Holdings Plc's top holdings by market value included GOOGL (9.3%)、AAPL (7.3%)、NVDA (7.3%). The largest single position, GOOGL, represented 9.3% of total portfolio value.
In Q1 2026, Polar Capital Holdings Plc made 197 total portfolio adjustments, initiating 28 new buys, adding to 78 positions, trimming 53 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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