Top Ten Equity Holdings and Exposures

Summary by AI BETAClose X

Polar Capital Technology Trust plc has disclosed its top ten equity holdings and sector and geographic exposures as of September 30, 2026. The top ten holdings, representing 47.6% of the portfolio, are led by NVIDIA at 10.0%, followed by Apple at 6.5% and TSMC at 5.2%. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 43.4%, with Technology Hardware, Storage & Peripherals at 10.9% and Interactive Media & Services at 8.5%. Geographically, the US & Canada dominate with 67.1% of the exposure, followed by Asia Pacific (ex-Japan) at 17.3%.

Disclaimer*

Polar Capital Technology Trust PLC
05 October 2026
 

5th October 2026

 

Polar Capital Technology Trust plc (the “Company”)

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 30th September 2026.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th September 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Longs

%

NVIDIA

10.0%

Apple^

6.5%

TSMC

5.2%

Microsoft^

4.7%

Alphabet

4.5%

Advanced Micro Devices

4.5%

Micron Technology

3.6%

Meta Platforms

3.4%

Broadcom

2.6%

LAM Research

2.4%

Total

47.6%

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

43.4%

Technology Hardware, Storage & Peripherals

10.9%

Interactive Media & Services

8.5%

Electronic Equipment, Instruments & Components

8.4%

Software

7.7%

IT Services

3.7%

Communications Equipment

3.4%

Electrical Equipment

2.1%

Diversified Telecommunication Services

1.3%

Broadline Retail

1.0%

Capital Markets

0.5%

Chemicals

0.4%

Healthcare Equipment & Supplies

0.4%

Life Sciences Tools & Services

0.3%

Wireless Telecommunication Services

0.3%

Machinery

0.2%

Trading Companies & Distributors

0.2%

Healthcare Providers & Services

0.2%

Index

0.2%

Hotels, Restaurants & Leisure

0.1%

Aerospace & Defense

0.1%

Cash

6.7%

  Total

 100.0%

 

Geographic Exposure

Total %

US & Canada

67.1%

Asia Pac (ex-Japan)

17.3%

Japan

4.1%

Europe (ex UK)

4.0%

Middle East & Africa

0.8%

UK

0.1%

Cash

6.7%

Total

100.0%

 

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

 

The monthly factsheet will usually be available on the Company’s website on the 10th working day after the month end and includes a commentary by the investment manager.

 

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

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