Polen Capital

Polen Capital

Polen Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Polen Capital portfolio page tracks Polen Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Polen Capital owns and how disclosed positions change over time. Polen Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN), Microsoft Corporation - Common Stock (MSFT), and Oracle Corp (ORCL). Investors use Polen Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Alcoa Corporation Common StockAA · Q1 2026$330k0.0%5.0k$73.15----
Hyperliquid Strategies Inc Common StockPURR · Q1 2026$316k0.0%62k$8.54----
SES AI CorporationSES · Q1 2026$308k0.0%320k$1.27----
MUELLER INDUSTRIES INCMLI · Q1 2026$307k0.0%2.8k$135.79----
SANDISK CORPSNDK · Q1 2026$288k0.0%453$2,090.71----
SharkNinja, Inc.SN · Q1 2026$264k0.0%2.5k$134.90----
Natera, Inc.NTRA · Q1 2026$254k0.0%1.3k$213.47----
First Solar, Inc.FSLR · Q1 2026$252k0.0%1.3k$275.39----
Gartner, Inc.IT · Q1 2026$245k0.0%1.5k$159.97----
92837L10992837L109 · Q1 2026$243k0.0%3.2k------
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$236k0.0%1.1k$400.66----
NuScale Power CorporationSMR · Q1 2026$230k0.0%21k$12.08----
Salesforce, Inc. Common StockCRM · Q1 2026$227k0.0%1.2k$166.11$202k-11.0%
Affirm Holdings, Inc.AFRM · Q1 2026$218k0.0%4.8k$70.44----
Talen Energy CorporationTLN · Q1 2026$218k0.0%682$405.89----
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$209k0.0%2.3k$91.62----
QXO, Inc.QXO · Q1 2026$208k0.0%11k$17.40----
Grupo Financiero Galicia S.A.GGAL · Q1 2026$205k0.0%4.4k$48.18----
El Pollo Loco Holdings, Inc.LOCO · Q1 2026$182k0.0%13k$13.86----
Nautilus Biotechnology, Inc.NAUT · Q1 2026$157k0.0%40k$2.60----
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$82k0.0%17k$4.75----
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