13F holdings
Polar Capital Holdings Plc portfolio
Managed by . 239 reported positions worth $22.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$22.9B
Book value
239
Positions
31%
Top 10 weight
+29
New this quarter
-49
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (29)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FORM | FORMFACTOR INC | $222.3M | 2,292,313 | 0.97% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $206.7M | 930,778 | 0.90% |
| AKAM | AKAMAI TECHNOLOGIES INC | $148.9M | 1,296,665 | 0.65% |
| SPOT | SPOTIFY TECHNOLOGY S A | $119.0M | 245,436 | 0.52% |
| AXGN | AXOGEN INC | $49.7M | 1,500,822 | 0.22% |
| RDN | RADIAN GROUP INC | $49.6M | 1,500,000 | 0.22% |
| MBX | MBX BIOSCIENCES INC | $48.4M | 1,622,186 | 0.21% |
| SKWD | SKYWARD SPECIALTY INS GROUP | $43.7M | 1,000,000 | 0.19% |
| PLAB | PHOTRONICS INC | $20.7M | 513,451 | 0.09% |
| BIOA | BIOAGE LABS INC | $19.8M | 1,132,640 | 0.09% |
| A | AGILENT TECHNOLOGIES INC | $18.4M | 161,236 | 0.08% |
| LASR | NLIGHT INC | $18.2M | 319,923 | 0.08% |
| CRVS | CORVUS PHARMACEUTICALS INC | $15.7M | 1,070,174 | 0.07% |
| ZM | ZOOM COMMUNICATIONS INC | $14.4M | 179,303 | 0.06% |
| BRKR | BRUKER CORP | $12.5M | 347,038 | 0.05% |
| OPLN | OPENLANE INC | $12.0M | 412,562 | 0.05% |
| ICLR | ICON PLC | $11.1M | 100,460 | 0.05% |
| RLMD | RELMADA THERAPEUTICS INC | $9.8M | 1,414,621 | 0.04% |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $9.4M | 8,500,000 | 0.04% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.6M | 133,000 | 0.04% |
| RDWR | RADWARE LTD | $8.0M | 302,828 | 0.03% |
| HG | HAMILTON INSURANCE GROUP LTD | $7.3M | 245,366 | 0.03% |
| AVAV 0 07/15/30 | AEROVIRONMENT INC | $6.4M | 6,500,000 | 0.03% |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $6.1M | 5,000,000 | 0.03% |
| EWBC | EAST WEST BANCORP INC | $5.9M | 55,507 | 0.03% |
Closed out (49)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| APP | APPLOVIN CORP | $162.7M | 241,533 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $158.4M | 1,100,727 | 0.00% |
| IBM | INTERNATIONAL BUSINESS MACHS | $119.1M | 402,108 | 0.00% |
| ALAB | ASTERA LABS INC | $113.9M | 684,453 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $93.1M | 3,706,510 | 0.00% |
| CRWD | CROWDSTRIKE HLDGS INC | $85.4M | 182,246 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $71.8M | 14,388,355 | 0.00% |
| CVNA | CARVANA CO | $49.9M | 118,287 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $42.7M | 519,857 | 0.00% |
| PODD | INSULET CORP | $42.2M | 148,299 | 0.00% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.0M | 482,096 | 0.00% |
| IQV | IQVIA HLDGS INC | $36.0M | 159,543 | 0.00% |
| FROG | JFROG LTD | $34.3M | 548,383 | 0.00% |
| FAF | FIRST AMERN FINL CORP | $33.2M | 540,000 | 0.00% |
| VSTM | VERASTEM INC | $30.3M | 3,925,126 | 0.00% |
| JLL | JONES LANG LASALLE INC | $29.9M | 88,860 | 0.00% |
| CHRW | C H ROBINSON WORLDWIDE INC | $27.4M | 170,431 | 0.00% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $27.4M | 1,008,163 | 0.00% |
| TBBB | BBB FOODS INC | $27.4M | 819,901 | 0.00% |
| BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $27.0M | 24,000,000 | 0.00% |
| WST | WEST PHARMACEUTICAL SVSC INC | $19.1M | 69,332 | 0.00% |
| DXCM | DEXCOM INC | $19.0M | 285,744 | 0.00% |
| U | UNITY SOFTWARE INC | $18.6M | 421,467 | 0.00% |
| PEN | PENUMBRA INC | $18.1M | 58,168 | 0.00% |
| RKT | ROCKET COS INC | $15.2M | 786,838 | 0.00% |
Added to (103)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.1B | 11,805,589 | 8.99% | +22% |
| AVGO | BROADCOM INC | $889.3M | 2,873,262 | 3.88% | +6% |
| AMD | ADVANCED MICRO DEVICES INC | $692.8M | 3,405,482 | 3.03% | +23% |
| META | META PLATFORMS INC | $600.2M | 1,049,017 | 2.62% | +20% |
| COHR | COHERENT CORP | $471.2M | 1,978,182 | 2.06% | +16% |
| GLW | CORNING INC | $453.3M | 3,333,777 | 1.98% | +46% |
| VRT | VERTIV HOLDINGS CO | $386.1M | 1,540,959 | 1.69% | +86% |
| INTC | INTEL CORP | $356.8M | 8,086,018 | 1.56% | +195% |
| AMZN | AMAZON COM INC | $338.1M | 1,623,548 | 1.48% | +19% |
| CLS | CELESTICA INC | $300.0M | 1,065,005 | 1.31% | +5% |
| TTMI | TTM TECHNOLOGIES INC | $284.9M | 2,924,285 | 1.24% | +13% |
| ANET | ARISTA NETWORKS INC | $273.9M | 2,230,969 | 1.20% | +79% |
| WDC | WESTERN DIGITAL CORP | $263.0M | 972,432 | 1.15% | +6% |
| LLY | ELI LILLY & CO | $258.5M | 281,102 | 1.13% | +5% |
| XENE | XENON PHARMACEUTICALS INC | $256.2M | 4,405,312 | 1.12% | +79% |
Trimmed (86)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $1.8M | 18,597 | 0.01% | -96% |
| XMTR | XOMETRY INC | $2.1M | 52,351 | 0.01% | -86% |
| FSLR | FIRST SOLAR INC | $22.6M | 114,400 | 0.10% | -85% |
| CSCO | CISCO SYS INC | $21.4M | 275,658 | 0.09% | -83% |
| RDDT | REDDIT INC | $15.1M | 112,330 | 0.07% | -79% |
| BABA | ALIBABA GROUP HLDG LTD | $22.1M | 176,161 | 0.10% | -70% |
| PI | IMPINJ INC | $1.0M | 9,741 | 0.00% | -68% |
| MIRM | MIRUM PHARMACEUTICALS INC | $26.2M | 283,484 | 0.11% | -64% |
| BKNG | BOOKING HOLDINGS INC | $7.4M | 1,763 | 0.03% | -57% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 95,678 | 0.07% | -56% |
| MKSI | MKS INC. | $16.6M | 72,211 | 0.07% | -50% |
| H | HYATT HOTELS CORP | $9.3M | 64,441 | 0.04% | -47% |
| RVMD | REVOLUTION MEDICINES INC | $110.3M | 1,133,930 | 0.48% | -44% |
| SYY | SYSCO CORP | $9.2M | 129,122 | 0.04% | -42% |
| MCK | MCKESSON CORP | $14.8M | 17,091 | 0.06% | -42% |
The book
Largest 150 of 239 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.1B | 11,805,589 | 8.99% | — |
| AVGO | BROADCOM INC | $889.3M | 2,873,262 | 3.88% | — |
| AMD | ADVANCED MICRO DEVICES INC | $692.8M | 3,405,482 | 3.03% | — |
| META | META PLATFORMS INC | $600.2M | 1,049,017 | 2.62% | — |
| SNDK | SANDISK CORP | $557.2M | 877,032 | 2.43% | — |
| LITE | LUMENTUM HLDGS INC | $505.6M | 719,486 | 2.21% | — |
| COHR | COHERENT CORP | $471.2M | 1,978,182 | 2.06% | — |
| GLW | CORNING INC | $453.3M | 3,333,777 | 1.98% | — |
| GOOGL | ALPHABET INC | $412.0M | 1,432,690 | 1.80% | — |
| LRCX | LAM RESEARCH CORP | $408.8M | 1,913,491 | 1.79% | — |
| KLAC | KLA CORP | $399.5M | 271,319 | 1.74% | — |
| VRT | VERTIV HOLDINGS CO | $386.1M | 1,540,959 | 1.69% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $365.8M | 933,859 | 1.60% | — |
| GOOG | ALPHABET INC | $365.1M | 1,272,896 | 1.59% | — |
| INTC | INTEL CORP | $356.8M | 8,086,018 | 1.56% | — |
| MU | MICRON TECHNOLOGY INC | $346.7M | 1,026,335 | 1.51% | — |
| AMZN | AMAZON COM INC | $338.1M | 1,623,548 | 1.48% | — |
| RNR | RENAISSANCERE HLDGS LTD | $332.9M | 1,119,889 | 1.45% | — |
| AAPL | APPLE INC | $328.9M | 1,295,827 | 1.44% | — |
| ACGL | ARCH CAP GROUP LTD | $316.8M | 3,300,000 | 1.38% | — |
| CIEN | CIENA CORP | $310.0M | 798,395 | 1.35% | — |
| CLS | CELESTICA INC | $300.0M | 1,065,005 | 1.31% | — |
| TTMI | TTM TECHNOLOGIES INC | $284.9M | 2,924,285 | 1.24% | — |
| ANET | ARISTA NETWORKS INC | $273.9M | 2,230,969 | 1.20% | — |
| WDC | WESTERN DIGITAL CORP | $263.0M | 972,432 | 1.15% | — |
| LLY | ELI LILLY & CO | $258.5M | 281,102 | 1.13% | — |
| XENE | XENON PHARMACEUTICALS INC | $256.2M | 4,405,312 | 1.12% | — |
| GEV | GE VERNOVA INC | $251.4M | 287,990 | 1.10% | — |
| MSFT | MICROSOFT CORP | $244.0M | 659,162 | 1.07% | — |
| CB | CHUBB LTD SWITZ | $242.4M | 743,748 | 1.06% | — |
| NET | CLOUDFLARE INC | $240.2M | 1,164,084 | 1.05% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $236.3M | 3,610,561 | 1.03% | — |
| FORM | FORMFACTOR INC | $222.3M | 2,292,313 | 0.97% | — |
| MRSH | MARSH & MCLENNAN COS INC | $211.6M | 1,220,000 | 0.92% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $206.7M | 930,778 | 0.90% | — |
| ELVN | ENLIVEN THERAPEUTICS INC | $198.6M | 5,065,933 | 0.87% | — |
| FN | FABRINET | $190.8M | 365,902 | 0.83% | — |
| NUVALENT INC | NUVALENT INC | $187.6M | 1,831,253 | 0.82% | — |
| BBIO | BRIDGEBIO PHARMA INC | $187.1M | 2,519,306 | 0.82% | — |
| SHOP | SHOPIFY INC | $171.0M | 1,441,167 | 0.75% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $155.9M | 5,175,058 | 0.68% | — |
| MKL | MARKEL GROUP INC | $153.1M | 80,000 | 0.67% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $151.4M | 289,310 | 0.66% | — |
| WRB | BERKLEY W R CORP | $150.8M | 2,275,000 | 0.66% | — |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $149.1M | 651,712 | 0.65% | — |
| ESNT | ESSENT GROUP LTD | $149.0M | 2,550,000 | 0.65% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $148.9M | 1,296,665 | 0.65% | — |
| REGN | REGENERON PHARMACEUTICALS | $148.8M | 192,546 | 0.65% | — |
| RYTM | RHYTHM PHARMACEUTICALS INC | $140.5M | 1,615,586 | 0.61% | — |
| TRV | TRAVELERS COMPANIES INC | $139.3M | 477,500 | 0.61% | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $133.5M | 5,666,940 | 0.58% | — |
| EG | EVEREST GROUP LTD | $131.9M | 403,500 | 0.58% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.9M | 867,215 | 0.55% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $119.0M | 245,436 | 0.52% | — |
| NU | NU HLDGS LTD | $118.8M | 8,266,177 | 0.52% | — |
| RGA | REINSURANCE GROUP AMER INC | $111.6M | 546,829 | 0.49% | — |
| RVMD | REVOLUTION MEDICINES INC | $110.3M | 1,133,930 | 0.48% | — |
| CYTK | CYTOKINETICS INC | $109.5M | 1,661,248 | 0.48% | — |
| BE | BLOOM ENERGY CORP | $103.6M | 764,863 | 0.45% | — |
| CAT | CATERPILLAR INC | $103.0M | 145,356 | 0.45% | — |
| SRRK | SCHOLAR ROCK HLDG CORP | $97.5M | 1,983,628 | 0.43% | — |
| TSLA | TESLA INC | $95.7M | 257,501 | 0.42% | — |
| HOOD | ROBINHOOD MKTS INC | $95.1M | 1,371,663 | 0.42% | — |
| BRO | BROWN & BROWN INC | $93.9M | 1,440,000 | 0.41% | — |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $90.6M | 2,831,607 | 0.40% | — |
| DNTH | DIANTHUS THERAPEUTICS INC | $90.3M | 1,076,009 | 0.39% | — |
| PGR | PROGRESSIVE CORP | $89.8M | 453,000 | 0.39% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $85.3M | 257,674 | 0.37% | — |
| PCVX | VAXCYTE INC | $82.9M | 1,425,788 | 0.36% | — |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $82.7M | 2,450,000 | 0.36% | — |
| SNOW | SNOWFLAKE INC | $82.3M | 545,815 | 0.36% | — |
| MDB | MONGODB INC | $81.0M | 330,791 | 0.35% | — |
| APH | AMPHENOL CORP | $79.1M | 625,970 | 0.35% | — |
| WMT | WALMART INC | $75.0M | 603,752 | 0.33% | — |
| P | EVERPURE INC | $66.8M | 1,131,674 | 0.29% | — |
| SE | SEA LTD | $65.6M | 792,172 | 0.29% | — |
| FIX | COMFORT SYS USA INC | $64.1M | 46,505 | 0.28% | — |
| FUTU | FUTU HLDGS LTD | $63.2M | 462,067 | 0.28% | — |
| HGTY | HAGERTY INC | $63.2M | 6,000,000 | 0.28% | — |
| IONS | IONIS PHARMACEUTICALS INC | $62.3M | 829,511 | 0.27% | — |
| PDD | PDD HOLDINGS INC | $61.6M | 603,005 | 0.27% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $61.4M | 468,878 | 0.27% | — |
| INSM | INSMED INC | $60.2M | 368,107 | 0.26% | — |
| USFD | US FOODS HLDG CORP | $60.1M | 652,180 | 0.26% | — |
| BNY | BANK NEW YORK MELLON CORP | $57.6M | 485,154 | 0.25% | — |
| SLNOEUR | SOLENO THERAPEUTICS INC | $56.9M | 1,698,855 | 0.25% | — |
| MELI | MERCADOLIBRE INC | $54.6M | 31,570 | 0.24% | — |
| SVRA | SAVARA INC | $52.1M | 9,541,786 | 0.23% | — |
| XPO | XPO INC | $51.5M | 264,812 | 0.23% | — |
| RAPP | RAPPORT THERAPEUTICS INC | $51.4M | 1,642,461 | 0.22% | — |
| ORKA | ORUKA THERAPEUTICS INC | $51.4M | 1,047,693 | 0.22% | — |
| DAL | DELTA AIR LINES INC | $50.7M | 762,178 | 0.22% | — |
| ZBIO | ZENAS BIOPHARMA INC | $49.8M | 2,548,444 | 0.22% | — |
| IRTC | IRHYTHM HOLDINGS INC | $49.8M | 421,612 | 0.22% | — |
| AXGN | AXOGEN INC | $49.7M | 1,500,822 | 0.22% | — |
| RDN | RADIAN GROUP INC | $49.6M | 1,500,000 | 0.22% | — |
| KSPI | KASPI KZ JSC | $49.5M | 668,339 | 0.22% | — |
| TCOM | TRIP COM GROUP LTD | $49.4M | 991,406 | 0.22% | — |
| MBX | MBX BIOSCIENCES INC | $48.4M | 1,622,186 | 0.21% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 100,710 | 0.21% | — |
| CGON | CG ONCOLOGY INC | $47.7M | 704,461 | 0.21% | — |
| BKR | BAKER HUGHES COMPANY | $46.8M | 766,849 | 0.20% | — |
| APGE | APOGEE THERAPEUTICS INC | $45.4M | 539,177 | 0.20% | — |
| HCA | HCA HEALTHCARE INC | $44.5M | 93,963 | 0.19% | — |
| ROIV | ROIVANT SCIENCES LTD | $43.7M | 1,578,308 | 0.19% | — |
| SKWD | SKYWARD SPECIALTY INS GROUP | $43.7M | 1,000,000 | 0.19% | — |
| NPCE | NEUROPACE INC | $43.4M | 3,298,104 | 0.19% | — |
| TRUP | TRUPANION INC | $41.6M | 1,625,000 | 0.18% | — |
| ADI | ANALOG DEVICES INC | $41.6M | 130,808 | 0.18% | — |
| MRVL | MARVELL TECHNOLOGY INC | $41.2M | 415,800 | 0.18% | — |
| AFL | AFLAC INC | $41.1M | 375,000 | 0.18% | — |
| RDNT | RADNET INC | $41.0M | 734,253 | 0.18% | — |
| MLYS | MINERALYS THERAPEUTICS INC | $40.7M | 1,500,749 | 0.18% | — |
| SYRE | SPYRE THERAPEUTICS INC | $40.0M | 792,847 | 0.17% | — |
| RLI | RLI CORP | $39.2M | 687,500 | 0.17% | — |
| V | VISA INC | $37.7M | 124,696 | 0.16% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.3M | 75,980 | 0.16% | — |
| STOK | STOKE THERAPEUTICS INC | $36.9M | 1,132,511 | 0.16% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $36.7M | 126,505 | 0.16% | — |
| CVS | CVS HEALTH CORP | $35.0M | 487,606 | 0.15% | — |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $33.6M | 1,500,000 | 0.15% | — |
| JPM | JPMORGAN CHASE & CO | $33.3M | 113,274 | 0.15% | — |
| ECL | ECOLAB INC | $32.2M | 120,875 | 0.14% | — |
| CI | THE CIGNA GROUP | $31.0M | 116,181 | 0.14% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $26.2M | 283,484 | 0.11% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $25.5M | 145,513 | 0.11% | — |
| TSHA | TAYSHA GENE THERAPIES INC | $25.3M | 5,654,340 | 0.11% | — |
| DYN | DYNE THERAPEUTICS INC | $24.6M | 1,359,169 | 0.11% | — |
| CNC | CENTENE CORP DEL | $24.4M | 746,337 | 0.11% | — |
| AMG | AFFILIATED MANAGERS GROUP | $24.1M | 87,278 | 0.11% | — |
| OLMA | OLEMA PHARMACEUTICALS INC | $23.9M | 1,602,970 | 0.10% | — |
| TWLO | TWILIO INC | $23.3M | 185,233 | 0.10% | — |
| ASTS | AST SPACEMOBILE INC | $22.9M | 276,476 | 0.10% | — |
| VIAV | VIAVI SOLUTIONS INC | $22.7M | 681,255 | 0.10% | — |
| FSLR | FIRST SOLAR INC | $22.6M | 114,400 | 0.10% | — |
| BABA | ALIBABA GROUP HLDG LTD | $22.1M | 176,161 | 0.10% | — |
| PHVS | PHARVARIS N V | $22.1M | 781,016 | 0.10% | — |
| CSCO | CISCO SYS INC | $21.4M | 275,658 | 0.09% | — |
| PLAB | PHOTRONICS INC | $20.7M | 513,451 | 0.09% | — |
| SITM | SITIME CORP | $20.3M | 58,842 | 0.09% | — |
| AGCO | AGCO CORP | $20.3M | 175,177 | 0.09% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.2M | 301,631 | 0.09% | — |
| LFUS | LITTELFUSE INC | $19.9M | 58,781 | 0.09% | — |
| BIOA | BIOAGE LABS INC | $19.8M | 1,132,640 | 0.09% | — |
| RKLB | ROCKET LAB CORP | $19.2M | 299,017 | 0.08% | — |
| IMNM | IMMUNOME INC | $18.6M | 849,479 | 0.08% | — |
| A | AGILENT TECHNOLOGIES INC | $18.4M | 161,236 | 0.08% | — |
| BAC | BANK AMERICA CORP | $18.3M | 374,814 | 0.08% | — |
| LASR | NLIGHT INC | $18.2M | 319,923 | 0.08% | — |
| KYMR | KYMERA THERAPEUTICS INC | $17.9M | 215,200 | 0.08% | — |
This table is the 150 largest positions by value, out of 239 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 3 options positions with a combined notional of $5.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Polar Capital Holdings Plc (CIK 1837309, accession 0001172661-26-002147). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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