Polen Capital portfolio: Q2 2026 13F holdings
A growth manager that looks for businesses with high returns on capital and little debt.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$11.6B-20% vs Q1 2026
Positions218220 in Q1 2026
New · sold out68 · 70added 53, trimmed 66
Top 1059%of the portfolio
Polen Capital reported 218 US stock positions worth $11.6B at the end of Q2 2026, against $14.5B in 220 positions at the end of Q1 2026. The ten largest are 59% of the portfolio, led by Eli Lilly (6.9%), Nvidia and Microsoft. Over the quarter it opened 68 new positions (GE Aerospace, GE Vernova and Ati Inc and others), sold out of 70 (Intuit, Fastly Inc and Ishares TR and others), added to 53 and trimmed 66.
Biggest buys in Q2 2026
GE Aerospacenew +$258.1M
GE Vernovanew +$231.0M
Ati Incnew +$161.5M
Taiwan Semiconductor Manufac+187% +$155.9M
Howmet Aerospacenew +$122.9M
Emcornew +$85.6M
Ishares TR+51% +$25.7M
Terawulf Inc+429% +$11.3M
Biggest sells in Q2 2026
Aon-88% −$394.7M
Eli Lilly-27% −$297.0M
Synopsys-94% −$281.0M
Zoetis-92% −$280.4M
Microsoft-26% −$278.7M
Broadcom-27% −$278.5M
Alphabet (Class A)-26% −$276.3M
Amazon-28% −$259.0M
218 positions · Q2 2026
Everything Polen Capital owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| LLYEli Lilly | 6.9% | $799.9M | 666,912 | -27% | -26% | Members only |
| NVDANvidia | 6.9% | $796.0M | 3,978,446 | -3% | +19% | Members only |
| MSFTMicrosoft | 6.7% | $782.8M | 2,098,613 | -26% | -4% | Members only |
| GOOGLAlphabet (Class A) | 6.7% | $775.0M | 2,193,028 | -26% | -5% | Members only |
| AVGOBroadcom | 6.4% | $740.5M | 1,960,209 | -27% | -9% | Members only |
| AMZNAmazon | 5.8% | $669.7M | 2,809,953 | -28% | +46% | Members only |
| VVisa | 5.3% | $619.5M | 1,805,617 | -26% | -21% | Members only |
| MAMastercard | 5.1% | $586.5M | 1,141,958 | -26% | +0% | Members only |
| NOWServiceNow | 4.6% | $533.2M | 5,370,172 | -26% | -3% | Members only |
| ORCLOracle | 4.5% | $523.8M | 3,574,259 | -29% | — | Members only |
| Shopify Inc | 4.5% | $522.7M | 4,577,524 | -27% | — | — |
| MSCIMSCI | 3.2% | $376.2M | 671,797 | -28% | -37% | Members only |
| LRCXLam Research | 3.2% | $372.2M | 859,036 | -19% | +2% | Members only |
| SBUXStarbucks | 3.1% | $362.9M | 3,550,773 | -30% | -62% | Members only |
| IDXXIdexx Laboratories | 2.4% | $280.3M | 532,384 | -23% | -33% | Members only |
| GEGE Aerospace | 2.2% | $258.1M | 690,493 | NEW | +39% | Members only |
| CSGPCoStar Group | 2.1% | $248.1M | 8,759,314 | -30% | -46% | Members only |
| Taiwan Semiconductor Manufac | 2.1% | $239.4M | 501,210 | +187% | — | — |
| ABNBAirbnb | 2.0% | $236.1M | 1,649,884 | -27% | -7% | Members only |
| GEVGE Vernova | 2.0% | $231.0M | 196,612 | NEW | +42% | Members only |
| METAMeta Platforms | 1.6% | $185.6M | 329,573 | -31% | +14% | Members only |
| ISRGIntuitive Surgical | 1.5% | $178.1M | 447,944 | -26% | -24% | Members only |
| Ati Inc | 1.4% | $161.5M | 819,236 | NEW | — | — |
| HWMHowmet Aerospace | 1.1% | $122.9M | 457,124 | NEW | -37% | Members only |
| EMEEmcor | 0.7% | $85.6M | 103,123 | NEW | +96% | Members only |
| Ishares TR | 0.7% | $76.2M | 613,639 | +51% | — | — |
| ROLRollins | 0.6% | $66.4M | 1,590,903 | -27% | +2% | Members only |
| AONAon | 0.5% | $54.4M | 164,035 | -88% | -9% | Members only |
| Mercadolibre Inc | 0.4% | $44.0M | 25,926 | -25% | — | — |
| UBERUber | 0.4% | $41.1M | 570,063 | -80% | +93% | Members only |
| Spotify Technology S A | 0.3% | $37.5M | 81,578 | -24% | — | — |
| Asml Hldg NV | 0.3% | $30.7M | 15,427 | -4% | — | — |
| ZTSZoetis | 0.2% | $23.0M | 320,420 | -92% | +23% | Members only |
| ACNAccenture | 0.2% | $19.0M | 152,800 | -89% | +17% | Members only |
| Ishares TR | 0.2% | $18.9M | 120,540 | -61% | — | — |
| SNPSSynopsys | 0.2% | $18.4M | 41,267 | -94% | -60% | Members only |
| Digitalocean Hldgs Inc | 0.1% | $15.9M | 101,350 | +5% | — | — |
| Terawulf Inc | 0.1% | $13.9M | 563,139 | +429% | — | — |
| Ceco Environmental Corp | 0.1% | $12.5M | 137,977 | -4% | — | — |
| BEBloom Energy | 0.1% | $12.4M | 40,838 | -39% | -72% | Members only |
| Bel Fuse Inc | <0.1% | $10.9M | 32,845 | -24% | — | — |
| NU Hldgs Ltd | <0.1% | $10.1M | 752,747 | -38% | — | — |
| Nlight Inc | <0.1% | $9.3M | 133,448 | +49% | — | — |
| Jfrog Ltd | <0.1% | $8.5M | 93,117 | +360% | — | — |
| Powell Inds Inc | <0.1% | $8.4M | 29,181 | +67% | — | — |
| Argan Inc | <0.1% | $8.2M | 10,214 | -43% | — | — |
| Modine Mfg CO | <0.1% | $7.8M | 29,335 | +1% | — | — |
| Clear Secure Inc | <0.1% | $7.3M | 131,773 | -10% | — | — |
| Brookdale SR Living Inc | <0.1% | $7.3M | 451,082 | +7% | — | — |
| Bwx Technologies Inc | <0.1% | $7.2M | 36,974 | -3% | — | — |
| Cameco Corp | <0.1% | $7.0M | 68,968 | +241% | — | — |
| Vse Corp | <0.1% | $6.8M | 29,853 | -29% | — | — |
| Sphere Entertainment CO | <0.1% | $6.7M | 38,529 | -20% | — | — |
| Solaris Energy Infras Inc | <0.1% | $6.5M | 80,324 | -4% | — | — |
| Amprius Technologies Inc | <0.1% | $6.5M | 465,598 | +10% | — | — |
| Aehr Test Sys | <0.1% | $6.4M | 66,157 | -17% | — | — |
| Vanguard Index Fds | <0.1% | $6.3M | 73,200 | +357% | — | — |
| Dlocal Ltd | <0.1% | $5.9M | 456,087 | -1% | — | — |
| The Realreal Inc | <0.1% | $5.9M | 496,556 | +124% | — | — |
| Twist Bioscience Corp | <0.1% | $5.7M | 55,310 | +130% | — | — |
| Vicor Corp | <0.1% | $5.7M | 14,924 | +7% | — | — |
| Ies Holdings Inc | <0.1% | $5.3M | 7,275 | -39% | — | — |
| Guardant Health Inc | <0.1% | $5.2M | 34,372 | -1% | — | — |
| Lightpath Technologies Inc | <0.1% | $5.1M | 314,476 | +298% | — | — |
| Planet Labs Pbc | <0.1% | $4.9M | 149,211 | -30% | — | — |
| Vishay Precision Group Inc | <0.1% | $4.9M | 32,744 | +35% | — | — |
| NFLXNetflix | <0.1% | $4.9M | 68,139 | -18% | +22% | Members only |
| Rackspace Technology Inc | <0.1% | $4.6M | 709,189 | NEW | — | — |
| Flotek Industries Inc | <0.1% | $4.6M | 195,504 | +607% | — | — |
| Sap SE | <0.1% | $4.4M | 28,773 | -57% | — | — |
| Carpenter Technology Corp | <0.1% | $4.2M | 6,756 | -46% | — | — |
| Sitime Corp | <0.1% | $4.1M | 5,555 | -22% | — | — |
| Butterfly Network Inc | <0.1% | $4.0M | 480,502 | +18% | — | — |
| Axt Inc | <0.1% | $3.8M | 52,707 | +7% | — | — |
| TSLATesla | <0.1% | $3.8M | 8,974 | +22% | -95% | Members only |
| Applied Digital Corp | <0.1% | $3.7M | 98,328 | NEW | — | — |
| Veeco Instrs Inc Del | <0.1% | $3.7M | 48,314 | +302% | — | — |
| Babcock & Wilcox Enterprises | <0.1% | $3.5M | 249,411 | -8% | — | — |
| Astrazeneca Plc | <0.1% | $3.5M | 18,621 | -29% | — | — |
| Tencent Music Entmt Group | <0.1% | $3.4M | 407,182 | -1% | — | — |
| Aar Corp | <0.1% | $3.4M | 23,561 | +45% | — | — |
| WTWWillis Towers Watson | <0.1% | $3.4M | 12,833 | -34% | -30% | Members only |
| Taysha Gene Therapies Inc | <0.1% | $3.3M | 489,219 | +53% | — | — |
| Lindblad Expeditions Hldgs I | <0.1% | $3.2M | 114,915 | +13% | — | — |
| Astronics Corp | <0.1% | $3.2M | 39,379 | -7% | — | — |
| Littelfuse Inc | <0.1% | $3.2M | 7,016 | +41% | — | — |
| Astec Inds Inc | <0.1% | $3.2M | 52,160 | +27% | — | — |
| Life Time Group Holdings Inc | <0.1% | $3.1M | 76,705 | +89% | — | — |
| Entravision Communications C | <0.1% | $3.1M | 236,939 | NEW | — | — |
| Millicom Intl Cellular S A | <0.1% | $3.0M | 33,602 | -7% | — | — |
| STTState Street | <0.1% | $3.0M | 4,018 | +7% | -7% | Members only |
| Joby Aviation Inc | <0.1% | $3.0M | 332,157 | +13% | — | — |
| Copa Holdings SA | <0.1% | $2.9M | 18,948 | NEW | — | — |
| Cardinal Infrastructure Grou | <0.1% | $2.9M | 30,787 | NEW | — | — |
| Scholar Rock Hldg Corp | <0.1% | $2.9M | 52,132 | same | — | — |
| Applied Optoelectronics Inc | <0.1% | $2.9M | 19,272 | +29% | — | — |
| Proto Labs Inc | <0.1% | $2.9M | 35,011 | -7% | — | — |
| Oppenheimer Hldgs Inc | <0.1% | $2.8M | 26,834 | same | — | — |
| Preformed Line Prods CO | <0.1% | $2.8M | 6,875 | -6% | — | — |
| Forgent Power Solutions Inc | <0.1% | $2.8M | 50,328 | NEW | — | — |
| Alpha Tau Medical Ltd | <0.1% | $2.8M | 220,751 | NEW | — | — |
| Protagonist Therapeutics Inc | <0.1% | $2.8M | 22,651 | -7% | — | — |
| Callaway Golf CO | <0.1% | $2.7M | 146,013 | +107% | — | — |
| Azz Inc | <0.1% | $2.7M | 17,364 | +20% | — | — |
| Hyperliquid Strategies Inc | <0.1% | $2.7M | 340,311 | +449% | — | — |
| Cheesecake Factory Inc | <0.1% | $2.6M | 33,297 | +34% | — | — |
| Construction Partners Inc | <0.1% | $2.6M | 22,291 | -15% | — | — |
| Wisdomtree Inc | <0.1% | $2.5M | 149,051 | +37% | — | — |
| FIVE9 Inc | <0.1% | $2.5M | 117,256 | NEW | — | — |
| CVNACarvana | <0.1% | $2.5M | 37,504 | +410% | -10% | Members only |
| Mirum Pharmaceuticals Inc | <0.1% | $2.4M | 20,899 | +2% | — | — |
| Praxis Precision Medicines I | <0.1% | $2.4M | 7,252 | -28% | — | — |
| Knowles Corp | <0.1% | $2.4M | 58,485 | NEW | — | — |
| Victory Cap Hldgs Inc Del | <0.1% | $2.4M | 28,223 | -29% | — | — |
| Mayville Engr CO Inc | <0.1% | $2.3M | 61,827 | NEW | — | — |
| Rocket Lab Corp | <0.1% | $2.3M | 22,751 | -3% | — | — |
| Sea Ltd | <0.1% | $2.2M | 23,119 | -30% | — | — |
| Adaptive Biotechnologies Cor | <0.1% | $2.2M | 102,457 | -12% | — | — |
| Novanta Inc | <0.1% | $2.2M | 13,366 | NEW | — | — |
| Semtech Corp | <0.1% | $2.2M | 13,353 | +104% | — | — |
| Penguin Solutions Inc | <0.1% | $2.2M | 28,293 | NEW | — | — |
| Ishares TR | <0.1% | $2.1M | 27,755 | +8% | — | — |
| ON Hldg AG | <0.1% | $2.1M | 58,741 | -33% | — | — |
| Aktis Oncology Inc | <0.1% | $2.0M | 63,514 | NEW | — | — |
| Billiontoone Inc | <0.1% | $2.0M | 16,975 | NEW | — | — |
| Ptc Therapeutics Inc | <0.1% | $2.0M | 24,916 | NEW | — | — |
| Outfront Media Inc | <0.1% | $2.0M | 60,351 | +17% | — | — |
| Graham Corp | <0.1% | $2.0M | 15,852 | -11% | — | — |
| Travere Therapeutics Inc | <0.1% | $1.9M | 34,315 | NEW | — | — |
| Establishment Labs Hldgs Inc | <0.1% | $1.9M | 22,541 | -7% | — | — |
| Wolfspeed Inc | <0.1% | $1.8M | 38,219 | NEW | — | — |
| Mamas Creations Inc | <0.1% | $1.8M | 100,497 | +54% | — | — |
| Adeia Inc | <0.1% | $1.7M | 52,575 | NEW | — | — |
| Ero Copper Corp | <0.1% | $1.7M | 62,613 | -11% | — | — |
| Resolute Hldgs Mgmt Inc | <0.1% | $1.7M | 11,464 | -16% | — | — |
| Eton Pharmaceuticals Inc | <0.1% | $1.6M | 45,379 | +51% | — | — |
| Curtiss Wright Corp | <0.1% | $1.6M | 2,085 | +75% | — | — |
| Ringcentral Inc | <0.1% | $1.6M | 40,133 | NEW | — | — |
| ADBEAdobe | <0.1% | $1.6M | 7,581 | -36% | +107% | Members only |
| Technipfmc Plc | <0.1% | $1.5M | 22,164 | -35% | — | — |
| Ermenegildo Zegna N V | <0.1% | $1.4M | 111,273 | NEW | — | — |
| Covenant Logistics Group Inc | <0.1% | $1.4M | 31,943 | NEW | — | — |
| Kodiak Sciences Inc | <0.1% | $1.4M | 35,469 | -14% | — | — |
| Airjoule Technologies Corp | <0.1% | $1.3M | 243,378 | NEW | — | — |
| VELO3D Inc | <0.1% | $1.3M | 74,422 | +21% | — | — |
| Openlane Inc | <0.1% | $1.3M | 30,970 | -7% | — | — |
| Bitdeer Technologies Group | <0.1% | $1.3M | 79,540 | NEW | — | — |
| Green Brick Partners Inc | <0.1% | $1.2M | 15,242 | +16% | — | — |
| Vanguard Intl Equity Index F | <0.1% | $1.2M | 7,719 | +17% | — | — |
| Sofi Technologies Inc | <0.1% | $1.2M | 65,611 | -37% | — | — |
| Fabrinet | <0.1% | $1.2M | 2,087 | +8% | — | — |
| TWLOTwilio | <0.1% | $1.1M | 5,572 | +106% | -45% | Members only |
| Space Exploration Techn Corp | <0.1% | $1.1M | 6,705 | NEW | — | — |
| National Energy Services Reu | <0.1% | $1.1M | 38,252 | NEW | — | — |
| Pursuit Attractions And Hosp | <0.1% | $1.1M | 19,995 | NEW | — | — |
| Icici Bank Limited | <0.1% | $1.1M | 38,124 | -68% | — | — |
| Oscar Health Inc | <0.1% | $1.1M | 38,701 | NEW | — | — |
| Axsome Therapeutics Inc. | <0.1% | $1.1M | 4,468 | +111% | — | — |
| Urogen Pharma Ltd | <0.1% | $1.1M | 29,615 | NEW | — | — |
| Global X Fds | <0.1% | $1.1M | 11,866 | -37% | — | — |
| Vanguard Index Fds | <0.1% | $1.0M | 1,518 | NEW | — | — |
| Rxo Inc | <0.1% | $1.0M | 37,400 | NEW | — | — |
| Whitefiber Inc | <0.1% | $1.0M | 26,281 | NEW | — | — |
| Willscot Hldgs Corp | <0.1% | $987,849 | 34,229 | NEW | — | — |
| Adtran Holdings Inc | <0.1% | $977,059 | 70,292 | -7% | — | — |
| Embraer S.a. | <0.1% | $937,924 | 14,701 | +61% | — | — |
| Asp Isotopes Inc | <0.1% | $930,257 | 149,559 | +22% | — | — |
| Dianthus Therapeutics Inc | <0.1% | $909,781 | 9,333 | +127% | — | — |
| China Yuchai Intl Ltd | <0.1% | $907,712 | 19,146 | NEW | — | — |
| AAPLApple | <0.1% | $836,742 | 2,892 | -29% | -42% | Members only |
| Churchill Cap Corp XI | <0.1% | $795,546 | 45,590 | NEW | — | — |
| EL Pollo Loco Hldgs Inc | <0.1% | $787,266 | 46,419 | +253% | — | — |
| Macom Tech Solutions Hldgs I | <0.1% | $778,998 | 2,048 | +93% | — | — |
| American Pub ED Inc | <0.1% | $750,243 | 13,971 | -1% | — | — |
| Affirm Hldgs Inc | <0.1% | $730,525 | 8,958 | +88% | — | — |
| UALUnited Airlines Holdings | <0.1% | $717,619 | 5,277 | NEW | +166% | Members only |
| Mitek Sys Inc | <0.1% | $714,696 | 35,504 | +34% | — | — |
| Xpo Inc | <0.1% | $697,165 | 3,396 | NEW | — | — |
| Glaukos Corp | <0.1% | $673,364 | 4,818 | NEW | — | — |
| Camtek Ltd | <0.1% | $670,913 | 4,113 | NEW | — | — |
| Sharkninja Inc | <0.1% | $631,311 | 4,146 | +66% | — | — |
| Nexgen Energy Ltd | <0.1% | $588,089 | 62,639 | -47% | — | — |
| Formfactor Inc | <0.1% | $574,309 | 3,591 | NEW | — | — |
| Talen Energy Corp | <0.1% | $566,015 | 1,473 | +116% | — | — |
| Advanced Energy Inds | <0.1% | $560,424 | 1,503 | NEW | — | — |
| Vista Energy S.a.b. DE C.v. | <0.1% | $541,215 | 8,483 | +164% | — | — |
| Arrowhead Pharmaceuticals IN | <0.1% | $538,944 | 6,612 | NEW | — | — |
| Integra Res Corp | <0.1% | $535,439 | 241,160 | NEW | — | — |
| Lattice Semiconductor Corp | <0.1% | $531,995 | 3,478 | NEW | — | — |
| Thredup Inc | <0.1% | $515,743 | 75,291 | NEW | — | — |
| Rubrik Inc. | <0.1% | $497,816 | 6,201 | NEW | — | — |
| Descartes Sys Group Inc | <0.1% | $483,759 | 6,987 | NEW | — | — |
| Eikon Therapeutics Inc | <0.1% | $466,433 | 35,742 | NEW | — | — |
| BENFranklin Resources | <0.1% | $457,795 | 13,760 | NEW | -56% | Members only |
| Jazz Pharmaceuticals Plc | <0.1% | $447,722 | 1,858 | NEW | — | — |
| Natera Inc | <0.1% | $441,649 | 1,627 | +28% | — | — |
| SNDKSandisk | <0.1% | $438,830 | 193 | -57% | +134% | Members only |
| Ooma Inc | <0.1% | $404,370 | 21,039 | NEW | — | — |
| Ftai Aviation Ltd | <0.1% | $379,824 | 1,404 | -20% | — | — |
| Ishares TR | <0.1% | $357,330 | 2,616 | NEW | — | — |
| Mercury Sys Inc | <0.1% | $355,246 | 2,904 | NEW | — | — |
| Alliance Laundry Hldgs Inc | <0.1% | $329,962 | 12,442 | NEW | — | — |
| Mueller Inds Inc | <0.1% | $317,923 | 5,172 | +87% | — | — |
| Roivant Sciences Ltd | <0.1% | $306,442 | 8,659 | NEW | — | — |
| PEverpure | <0.1% | $301,608 | 3,828 | NEW | -95% | Members only |
| Bridgebio Pharma Inc | <0.1% | $298,069 | 4,002 | -91% | — | — |
| ABTAbbott Laboratories | <0.1% | $286,379 | 3,156 | -79% | -48% | Members only |
| Millerknoll Inc | <0.1% | $255,054 | 12,466 | -53% | — | — |
| Fidelity Covington Trust | <0.1% | $254,099 | 8,672 | NEW | — | — |
| Marinemax Inc | <0.1% | $247,185 | 6,750 | NEW | — | — |
| AMDAdvanced Micro Devices | <0.1% | $242,239 | 417 | NEW | -76% | Members only |
| Sanmina Corp | <0.1% | $224,229 | 886 | NEW | — | — |
| Etsy Inc | <0.1% | $223,579 | 2,968 | NEW | — | — |
| Wayfair Inc | <0.1% | $221,993 | 2,402 | -93% | — | — |
| Aurora Innovation Inc | <0.1% | $221,786 | 32,520 | NEW | — | — |
| Backblaze Inc | <0.1% | $210,430 | 13,268 | NEW | — | — |
| LITELumentum | <0.1% | $208,509 | 243 | NEW | -83% | Members only |
| BSXBoston Scientific | <0.1% | $202,733 | 4,750 | -99% | +74% | Members only |
| INTUIntuit | — | — | — | SOLD OUT | +106% | Members only |
| Fastly Inc | — | — | — | SOLD OUT | — | — |
| Ishares TR | — | — | — | SOLD OUT | — | — |
| MDTMedtronic | — | — | — | SOLD OUT | -14% | Members only |
| Ishares Inc | — | — | — | SOLD OUT | — | — |
| Genedx Holdings Corp | — | — | — | SOLD OUT | — | — |
| Paycom Software Inc | — | — | — | SOLD OUT | — | — |
| Figure Technology Solutio | — | — | — | SOLD OUT | — | — |
| Karman Hldgs Inc | — | — | — | SOLD OUT | — | — |
| Corporacion Amer Arpts S A | — | — | — | SOLD OUT | — | — |
| Kratos Defense & Sec Solutio | — | — | — | SOLD OUT | — | — |
| Iradimed Corp | — | — | — | SOLD OUT | — | — |
| Celcuity Inc | — | — | — | SOLD OUT | — | — |
| Ramaco Res Inc | — | — | — | SOLD OUT | — | — |
| Figs Inc | — | — | — | SOLD OUT | — | — |
| Shake Shack Inc | — | — | — | SOLD OUT | — | — |
| Irsa Inversiones Y Rep S A | — | — | — | SOLD OUT | — | — |
| Axos Financial Inc | — | — | — | SOLD OUT | — | — |
| Nuvalent Inc | — | — | — | SOLD OUT | — | — |
| Esquire Finl Hldgs Inc | — | — | — | SOLD OUT | — | — |
| Denali Therapeutics Inc | — | — | — | SOLD OUT | — | — |
| Circle Internet Group Inc | — | — | — | SOLD OUT | — | — |
| Ionq Inc | — | — | — | SOLD OUT | — | — |
| Ivanhoe Electric Inc | — | — | — | SOLD OUT | — | — |
| Ishares TR | — | — | — | SOLD OUT | — | — |
| Sionna Therapeutics Inc | — | — | — | SOLD OUT | — | — |
| Sterling Infrastructure Inc | — | — | — | SOLD OUT | — | — |
| Central Pac Finl Corp | — | — | — | SOLD OUT | — | — |
| Xometry Inc | — | — | — | SOLD OUT | — | — |
| Fluor Corp | — | — | — | SOLD OUT | — | — |
| Winmark Corp | — | — | — | SOLD OUT | — | — |
| Hci Group Inc | — | — | — | SOLD OUT | — | — |
| Stride Inc | — | — | — | SOLD OUT | — | — |
| Kontoor Brands Inc | — | — | — | SOLD OUT | — | — |
| Cantor Equity Partners II IN | — | — | — | SOLD OUT | — | — |
| Arlo Technologies Inc | — | — | — | SOLD OUT | — | — |
| Blacksky Technology Inc | — | — | — | SOLD OUT | — | — |
| Transmedics Group Inc | — | — | — | SOLD OUT | — | — |
| Firefly Aerospace Inc | — | — | — | SOLD OUT | — | — |
| Dave Inc | — | — | — | SOLD OUT | — | — |
| Once Upon A Farm Pbc | — | — | — | SOLD OUT | — | — |
| Hdfc Bank Ltd | — | — | — | SOLD OUT | — | — |
| Gpgi Inc | — | — | — | SOLD OUT | — | — |
| Better Home & Finance Holdin | — | — | — | SOLD OUT | — | — |
| Orion Group Hldgs Inc | — | — | — | SOLD OUT | — | — |
| Lemonade Inc | — | — | — | SOLD OUT | — | — |
| Ani Pharmaceuticals Inc | — | — | — | SOLD OUT | — | — |
| Thermon Group Hldgs Inc | — | — | — | SOLD OUT | — | — |
| Manitowoc CO Inc | — | — | — | SOLD OUT | — | — |
| Mirion Technologies Inc | — | — | — | SOLD OUT | — | — |
| Ascendis Pharma A/s | — | — | — | SOLD OUT | — | — |
| Clear Channel Outdoor Hldgs | — | — | — | SOLD OUT | — | — |
| Deluxe Corp Medium Term Nts | — | — | — | SOLD OUT | — | — |
| Annexon Inc | — | — | — | SOLD OUT | — | — |
| Phibro Animal Health Corp | — | — | — | SOLD OUT | — | — |
| Alto Neuroscience Inc | — | — | — | SOLD OUT | — | — |
| Central Puerto S A | — | — | — | SOLD OUT | — | — |
| Bristow Group Inc | — | — | — | SOLD OUT | — | — |
| Skywater Technology Inc | — | — | — | SOLD OUT | — | — |
| Alcoa Corp | — | — | — | SOLD OUT | — | — |
| Ses AI Corporation | — | — | — | SOLD OUT | — | — |
| FSLRFirst Solar | — | — | — | SOLD OUT | +172% | Members only |
| ITGartner | — | — | — | SOLD OUT | +17% | Members only |
| Nuscale Pwr Corp | — | — | — | SOLD OUT | — | — |
| CRMSalesforce | — | — | — | SOLD OUT | +7% | Members only |
| Spdr Series Trust | — | — | — | SOLD OUT | — | — |
| Qxo Inc | — | — | — | SOLD OUT | — | — |
| Grupo Financiero Galicia S.a | — | — | — | SOLD OUT | — | — |
| Nautilus Biotechnology Inc | — | — | — | SOLD OUT | — | — |
| Opendoor Technologies Inc | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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- Harris Associates (Oakmark)Bill Nygren · Q2 2026
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- Coatue ManagementPhilippe Laffont · Q2 2026
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- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
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- Pershing SquareBill Ackman · Q2 2026
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Polen Capital’s Form 13F (CIK 1034524, accession 0001172661-26-003035) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Polen Capital.