Polar Capital
Polar Capital is an SEC-registered investment adviser based in London, United Kingdom that reports managing 4 hedge funds on Form ADV. It reports $43.3 billion in regulatory assets under management. Its private funds, of all types, hold $3.9 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +48.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +112.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $43.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.9 billionAll private fund types, Form ADV
- Hedge funds managed
- 44 private funds in total
- Employees
- 196Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 136133
- Latest Form ADV
- 06/25/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +43.9% | +14.8% |
| Q1 2026 | +3.2% | -4.6% |
| Q4 2025 | +8.0% | +2.4% |
| Q3 2025 | +15.6% | +7.8% |
| Q2 2025 | +22.0% | +10.4% |
| Q1 2025 | -9.0% | -4.5% |
| Q4 2024 | +1.8% | +2.1% |
| Q3 2024 | +1.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$2.8 billion
- Advanced Micro Devices Inc Com$1.7 billion
- Micron Technology Inc Com$1.4 billion
- Sandisk$1.1 billion
- Lam Research Corp Com New$1.0 billion
- Seagate Technology Holdings$949.9 million
- Intel Corp Com$937.1 million
- Kla Corp Com New$882.7 million
- Broadcom Inc$805.3 million
- Corning Inc$781.4 million
As of 2026-06-30, from 13F filing by Polar Capital Holdings Plc.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures