Want the short version?

Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.

Explain this page Which stocks did the large funds add most last quarter?Which funds opened the largest new positions last quarter?

Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.

SEC Form 13F-HR

Polar Capital Holdings Plc

The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.

Disclosed 13F value

$42.3B

sum of reported positions

Reported positions

227

Changes vs prior quarter

244

33 new · 48 exited

Filings on record

Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024

Track record

Across 284 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 47% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.

Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.

Reported portfolio · 9 quarters

+50.4% vs last quarter

Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.

Quarter by quarter

Where the money is

top 5 = 27% · top 1 = 7%

Apple6.6%
NVIDIA6.5%
Microsoft5.4%
Alphabet

25 largest holdings · Q2 2026

weights are within the disclosed 13F portfolio

Company	Shares	Value	Weight
AppleCALL	9.62M	$2.78B	6.6%
NVIDIA	13.8M	$2.77B	6.5%
MicrosoftCALL	6.14M	$2.29B	5.4%

Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology

How this filing works

SEC Form 13F

	Q1 2026	Q2 2026
Reported value	$28.2B	$42.3B
Positions	242	227
Biggest line	—	Apple 7%