POLEN CAPITAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
POLEN CAPITAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $11.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 19.7% quarter on quarter. Over the quarter, the manager initiated 68 new positions, bought more shares in 63 holdings, trimmed 88 holdings, and exited 70 positions.
POLEN CAPITAL MANAGEMENT LLC's top buy was a new stake in Ge Aerospace (GE) , equal to 2.2% of the disclosed portfolio. Its top sell was Boston Scientific CORP (BSX) . The manager sold 99.2% of its previously reported shares, reducing the position's portfolio weight by 0.2 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
Showing the top 10 buys among 63 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FLOTEK INDUSTRIES INC | FTK | +0.0% | +607.3% | Holders → |
| HYPERLIQUID STRATEGIES INC | PURR | +0.0% | +448.8% | Holders → |
| TERAWULF INC | WULF | +0.1% | +429.4% | Holders → |
| CARVANA CO | CVNA | +0.0% | +410.4% | Holders → |
| JFROG LTD | FROG | +0.1% | +360.1% | Holders → |
| VANGUARD INDEX FDS | VUG | +0.0% | +356.6% | Holders → |
| VEECO INSTRS INC DEL | VECO | +0.0% | +301.7% | Holders → |
| LIGHTPATH TECHNOLOGIES INC | LPTH | +0.0% | +297.8% | Holders → |
| EL POLLO LOCO HLDGS INC | LOCO | +0.0% | +253.5% | Holders → |
| CAMECO CORP | CCJ | +0.0% | +241.3% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 88 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | -0.2% | 99.2% | Holders → |
| SYNOPSYS INC | SNPS | -1.7% | 93.9% | Holders → |
| WAYFAIR INC | W | -0.0% | 93.2% | Holders → |
| ZOETIS INC | ZTS | -3.3% | 92.4% | Holders → |
| BRIDGEBIO PHARMA INC | BBIO | -0.0% | 91.3% | Holders → |
| ACCENTURE PLC IRELAND | ACN | -1.7% | 88.7% | Holders → |
| AON PLC REGISTERED SHS CL A | AON | -2.6% | 87.9% | Holders → |
| UBER TECHNOLOGIES INC | UBER | -1.1% | 80.5% | Holders → |
| ABBOTT LABORATORIES | ABT | -0.0% | 79.1% | Holders → |
| ICICI BANK LTD | IBN | -0.0% | 67.7% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
Net Portfolio Value ChangeQ2 2026
- $14.5BPrior quarter
- $11.6BCurrent quarter
- $-2.8BNet delta
- -19.7%% change
Methodology & FAQ
How POLEN CAPITAL MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for POLEN CAPITAL MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did POLEN CAPITAL MANAGEMENT LLC buy in Q2 2026?
In Q2 2026, POLEN CAPITAL MANAGEMENT LLC initiated 68 new positions (GE AEROSPACE (GE), GE VERNOVA INC (GEV), ATI INC (ATI), HOWMET AEROSPACE (HWM), EMCOR GROUP INC (EME), RACKSPACE TECHNOLOGY INC (RXT), APPLIED DIGITAL CORP (APLD), ENTRAVISION COMMUNICATIONS C (EVC), COPA HOLDINGS SA (CPA), CARDINAL INFRASTRUCTURE GROU (CDNL), FORGENT POWER SOLUTIONS INC (FPS), ALPHA TAU MEDICAL LTD (DRTS), FIVE9 INC (FIVN), KNOWLES CORP (KN), MAYVILLE ENGR CO INC (MEC), NOVANTA INC (NOVT), PENGUIN SOLUTIONS INC (PENG), AKTIS ONCOLOGY INC (AKTS), BILLIONTOONE INC CL A (BLLN), PTC THERAPEUTICS INC (PTCT), TRAVERE THERAPEUTICS INC (TVTX), WOLFSPEED INC (WOLF), ADEIA INC (ADEA), RINGCENTRAL INC (RNG), ERMENEGILDO ZEGNA N V (ZGN), COVENANT LOGISTICS GROUP INC (CVLG), AIRJOULE TECHNOLOGIES CORP (AIRJ), BITDEER TECHNOLOGIES GROUP (BTDR), SPACE EXPLORATION TECHN CORP (SPCX), NATIONAL ENERGY SERVICES REU (NESR), PURSUIT ATTRACTIONS AND HOSP (PRSU), OSCAR HEALTH INC (OSCR), UROGEN PHARMA LTD (URGN), VANGUARD INDEX FDS (VOO), RXO INC (RXO), WHITEFIBER INC (WYFI), WILLSCOT HLDGS CORP (WSC), CHINA YUCHAI INTL LTD (CYD), CHURCHILL CAP CORP XI (CCXI), UNITED AIRLS HLDGS INC (UAL), XPO INC (XPO), GLAUKOS CORP (GKOS), CAMTEK LTD (CAMT), FORMFACTOR INC (FORM), ADVANCED ENERGY INDS (AEIS), ARROWHEAD PHARMACEUTICALS IN (ARWR), INTEGRA RES CORP (ITRG), LATTICE SEMICONDUCTOR CORP (LSCC), THREDUP INC (TDUP), RUBRIK INC. (RBRK), DESCARTES SYS GROUP INC (DSGX), EIKON THERAPEUTICS INC (EIKN), FRANKLIN RESOURCES INC (BEN), JAZZ PHARMACEUTICALS PLC (JAZZ), OOMA INC (OOMA), ISHARES TR (IOO), MERCURY SYS INC (MRCY), ALLIANCE LAUNDRY HLDGS INC (ALH), ROIVANT SCIENCES LTD (ROIV), EVERPURE INC (P), FIDELITY COVINGTON TRUST (FREL), MARINEMAX INC (HZO), ADVANCED MICRO DEVICES INC (AMD), SANMINA CORP (SANM), ETSY INC (ETSY), AURORA INNOVATION INC (AUR), BACKBLAZE INC (BLZE), LUMENTUM HLDGS INC (LITE)); bought more shares of FLOTEK INDUSTRIES INC (FTK), HYPERLIQUID STRATEGIES INC (PURR), TERAWULF INC (WULF), CARVANA CO (CVNA), JFROG LTD (FROG) (the largest 5 of 63 adds).
What stocks did POLEN CAPITAL MANAGEMENT LLC sell in Q2 2026?
In Q2 2026, POLEN CAPITAL MANAGEMENT LLC fully sold 70 positions (INTUIT (INTU), FASTLY INC (FSLY), ISHARES TR (MCHI), MEDTRONIC PLC (MDT), ISHARES MSCI TAIWAN ETF (EWT), GENEDX HOLDINGS CORP (WGS), PAYCOM SOFTWARE INC (PAYC), FIGURE TECHNOLOGY SOLUTIONS INC (FIGR), KARMAN HLDGS INC (KRMN), CORPORACION AMER ARPTS S A (CAAP), KRATOS DEFENSE & SEC SOLUTIO (KTOS), IRADIMED CORP (IRMD), CELCUITY INC (CELC), RAMACO RES INC (METC), FIGS INC (FIGS), SHAKE SHACK INC (SHAK), IRSA INVERSIONES Y REP S A (IRS), AXOS FINANCIAL INC (AX), NUVALENT INC (NUVL), ESQUIRE FINL HLDGS INC (ESQ), DENALI THERAPEUTICS INC. (DNLI), CIRCLE INTERNET GROUP INC (CRCL), IONQ INC (IONQ), IVANHOE ELECTRIC INC (IE), ISHARES 0-3 MONTH TREASURY BON (SGOV), SIONNA THERAPEUTICS INC (SION), STERLING INFRASTRUCTURE INC (STRL), CENTRAL PAC FINL CORP (CPF), XOMETRY INC (XMTR), FLUOR CORP (FLR), WINMARK CORP (WINA), HCI GROUP INC (HCI), STRIDE INC (LRN), KONTOOR BRANDS INC (KTB), CANTOR EQUITY PARTNERS II IN (CEPT), ARLO TECHNOLOGIES INC (ARLO), BLACKSKY TECHNOLOGY INC (BKSY), TRANSMEDICS GROUP INC (TMDX), FIREFLY AEROSPACE INC (FLY), DAVE INC (DAVE), ONCE UPON A FARM PBC (OFRM), HDFC BANK LTD (HDB), GPGI INC (GPGI), BETTER HOME & FINANCE HOLDIN (BETR), ORION GROUP HLDGS INC (ORN), LEMONADE INC (LMND), ANI PHARMACEUTICALS INC (ANIP), THERMON GROUP HLDGS INC (THR), MANITOWOC CO INC (MTW), MIRION TECHNOLOGIES INC (MIR), ASCENDIS PHARMA A/S (SYN_04351P101), CLEAR CHANNEL OUTDOOR HLDGS (CCO), DELUXE CORP MEDIUM TERM NTS (DLX), ANNEXON INC (ANNX), PHIBRO ANIMAL HEALTH CORP (PAHC), ALTO NEUROSCIENCE INC (ANRO), CENTRAL PUERTO S A (CEPU), BRISTOW GROUP INC (VTOL), SKYWATER TECHNOLOGY INC (SKYT), ALCOA CORP (AA), SES AI CORPORATION (SES), FIRST SOLAR INC (FSLR), GARTNER INC (IT), NUSCALE PWR CORP (SMR), SALESFORCE INC (CRM), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), QXO INC (QXO), GRUPO FINANCIERO GALICIA S.A (GGAL), NAUTILUS BIOTECHNOLOGY INC (NAUT), OPENDOOR TECHNOLOGIES INC (OPEN)); reduced holdings in BOSTON SCIENTIFIC CORP (BSX), SYNOPSYS INC (SNPS), WAYFAIR INC (W), ZOETIS INC (ZTS), BRIDGEBIO PHARMA INC (BBIO) (the largest 5 of 88 reductions).
Which positions did POLEN CAPITAL MANAGEMENT LLC initiate in Q2 2026?
POLEN CAPITAL MANAGEMENT LLC established 68 new positions in Q2 2026: GE AEROSPACE (GE, 2.2%), GE VERNOVA INC (GEV, 2.0%), ATI INC (ATI, 1.4%), HOWMET AEROSPACE (HWM, 1.1%), EMCOR GROUP INC (EME, 0.7%), RACKSPACE TECHNOLOGY INC (RXT, 0.0%), APPLIED DIGITAL CORP (APLD, 0.0%), ENTRAVISION COMMUNICATIONS C (EVC, 0.0%), COPA HOLDINGS SA (CPA, 0.0%), CARDINAL INFRASTRUCTURE GROU (CDNL, 0.0%), FORGENT POWER SOLUTIONS INC (FPS, 0.0%), ALPHA TAU MEDICAL LTD (DRTS, 0.0%), FIVE9 INC (FIVN, 0.0%), KNOWLES CORP (KN, 0.0%), MAYVILLE ENGR CO INC (MEC, 0.0%), NOVANTA INC (NOVT, 0.0%), PENGUIN SOLUTIONS INC (PENG, 0.0%), AKTIS ONCOLOGY INC (AKTS, 0.0%), BILLIONTOONE INC CL A (BLLN, 0.0%), PTC THERAPEUTICS INC (PTCT, 0.0%), TRAVERE THERAPEUTICS INC (TVTX, 0.0%), WOLFSPEED INC (WOLF, 0.0%), ADEIA INC (ADEA, 0.0%), RINGCENTRAL INC (RNG, 0.0%), ERMENEGILDO ZEGNA N V (ZGN, 0.0%), COVENANT LOGISTICS GROUP INC (CVLG, 0.0%), AIRJOULE TECHNOLOGIES CORP (AIRJ, 0.0%), BITDEER TECHNOLOGIES GROUP (BTDR, 0.0%), SPACE EXPLORATION TECHN CORP (SPCX, 0.0%), NATIONAL ENERGY SERVICES REU (NESR, 0.0%), PURSUIT ATTRACTIONS AND HOSP (PRSU, 0.0%), OSCAR HEALTH INC (OSCR, 0.0%), UROGEN PHARMA LTD (URGN, 0.0%), VANGUARD INDEX FDS (VOO, 0.0%), RXO INC (RXO, 0.0%), WHITEFIBER INC (WYFI, 0.0%), WILLSCOT HLDGS CORP (WSC, 0.0%), CHINA YUCHAI INTL LTD (CYD, 0.0%), CHURCHILL CAP CORP XI (CCXI, 0.0%), UNITED AIRLS HLDGS INC (UAL, 0.0%), XPO INC (XPO, 0.0%), GLAUKOS CORP (GKOS, 0.0%), CAMTEK LTD (CAMT, 0.0%), FORMFACTOR INC (FORM, 0.0%), ADVANCED ENERGY INDS (AEIS, 0.0%), ARROWHEAD PHARMACEUTICALS IN (ARWR, 0.0%), INTEGRA RES CORP (ITRG, 0.0%), LATTICE SEMICONDUCTOR CORP (LSCC, 0.0%), THREDUP INC (TDUP, 0.0%), RUBRIK INC. (RBRK, 0.0%), DESCARTES SYS GROUP INC (DSGX, 0.0%), EIKON THERAPEUTICS INC (EIKN, 0.0%), FRANKLIN RESOURCES INC (BEN, 0.0%), JAZZ PHARMACEUTICALS PLC (JAZZ, 0.0%), OOMA INC (OOMA, 0.0%), ISHARES TR (IOO, 0.0%), MERCURY SYS INC (MRCY, 0.0%), ALLIANCE LAUNDRY HLDGS INC (ALH, 0.0%), ROIVANT SCIENCES LTD (ROIV, 0.0%), EVERPURE INC (P, 0.0%), FIDELITY COVINGTON TRUST (FREL, 0.0%), MARINEMAX INC (HZO, 0.0%), ADVANCED MICRO DEVICES INC (AMD, 0.0%), SANMINA CORP (SANM, 0.0%), ETSY INC (ETSY, 0.0%), AURORA INNOVATION INC (AUR, 0.0%), BACKBLAZE INC (BLZE, 0.0%), LUMENTUM HLDGS INC (LITE, 0.0%).
Which existing positions saw the largest allocation increases for POLEN CAPITAL MANAGEMENT LLC in Q2 2026?
Of 63 existing positions with share-count increases in Q2 2026, the largest were: FLOTEK INDUSTRIES INC (FTK, +0.0% weight, +607.3% shares), HYPERLIQUID STRATEGIES INC (PURR, +0.0% weight, +448.8% shares), TERAWULF INC (WULF, +0.1% weight, +429.4% shares), CARVANA CO (CVNA, +0.0% weight, +410.4% shares), JFROG LTD (FROG, +0.1% weight, +360.1% shares), VANGUARD INDEX FDS (VUG, +0.0% weight, +356.6% shares), VEECO INSTRS INC DEL (VECO, +0.0% weight, +301.7% shares), LIGHTPATH TECHNOLOGIES INC (LPTH, +0.0% weight, +297.8% shares), EL POLLO LOCO HLDGS INC (LOCO, +0.0% weight, +253.5% shares), CAMECO CORP (CCJ, +0.0% weight, +241.3% shares).
Which positions did POLEN CAPITAL MANAGEMENT LLC fully exit in Q2 2026?
POLEN CAPITAL MANAGEMENT LLC fully exited 70 positions in Q2 2026: INTUIT (INTU, last-reported weight 0.1%), FASTLY INC (FSLY, last-reported weight 0.0%), ISHARES TR (MCHI, last-reported weight 0.0%), MEDTRONIC PLC (MDT, last-reported weight 0.0%), ISHARES MSCI TAIWAN ETF (EWT, last-reported weight 0.0%), GENEDX HOLDINGS CORP (WGS, last-reported weight 0.0%), PAYCOM SOFTWARE INC (PAYC, last-reported weight 0.0%), FIGURE TECHNOLOGY SOLUTIONS INC (FIGR, last-reported weight 0.0%), KARMAN HLDGS INC (KRMN, last-reported weight 0.0%), CORPORACION AMER ARPTS S A (CAAP, last-reported weight 0.0%), KRATOS DEFENSE & SEC SOLUTIO (KTOS, last-reported weight 0.0%), IRADIMED CORP (IRMD, last-reported weight 0.0%), CELCUITY INC (CELC, last-reported weight 0.0%), RAMACO RES INC (METC, last-reported weight 0.0%), FIGS INC (FIGS, last-reported weight 0.0%), SHAKE SHACK INC (SHAK, last-reported weight 0.0%), IRSA INVERSIONES Y REP S A (IRS, last-reported weight 0.0%), AXOS FINANCIAL INC (AX, last-reported weight 0.0%), NUVALENT INC (NUVL, last-reported weight 0.0%), ESQUIRE FINL HLDGS INC (ESQ, last-reported weight 0.0%), DENALI THERAPEUTICS INC. (DNLI, last-reported weight 0.0%), CIRCLE INTERNET GROUP INC (CRCL, last-reported weight 0.0%), IONQ INC (IONQ, last-reported weight 0.0%), IVANHOE ELECTRIC INC (IE, last-reported weight 0.0%), ISHARES 0-3 MONTH TREASURY BON (SGOV, last-reported weight 0.0%), SIONNA THERAPEUTICS INC (SION, last-reported weight 0.0%), STERLING INFRASTRUCTURE INC (STRL, last-reported weight 0.0%), CENTRAL PAC FINL CORP (CPF, last-reported weight 0.0%), XOMETRY INC (XMTR, last-reported weight 0.0%), FLUOR CORP (FLR, last-reported weight 0.0%), WINMARK CORP (WINA, last-reported weight 0.0%), HCI GROUP INC (HCI, last-reported weight 0.0%), STRIDE INC (LRN, last-reported weight 0.0%), KONTOOR BRANDS INC (KTB, last-reported weight 0.0%), CANTOR EQUITY PARTNERS II IN (CEPT, last-reported weight 0.0%), ARLO TECHNOLOGIES INC (ARLO, last-reported weight 0.0%), BLACKSKY TECHNOLOGY INC (BKSY, last-reported weight 0.0%), TRANSMEDICS GROUP INC (TMDX, last-reported weight 0.0%), FIREFLY AEROSPACE INC (FLY, last-reported weight 0.0%), DAVE INC (DAVE, last-reported weight 0.0%), ONCE UPON A FARM PBC (OFRM, last-reported weight 0.0%), HDFC BANK LTD (HDB, last-reported weight 0.0%), GPGI INC (GPGI, last-reported weight 0.0%), BETTER HOME & FINANCE HOLDIN (BETR, last-reported weight 0.0%), ORION GROUP HLDGS INC (ORN, last-reported weight 0.0%), LEMONADE INC (LMND, last-reported weight 0.0%), ANI PHARMACEUTICALS INC (ANIP, last-reported weight 0.0%), THERMON GROUP HLDGS INC (THR, last-reported weight 0.0%), MANITOWOC CO INC (MTW, last-reported weight 0.0%), MIRION TECHNOLOGIES INC (MIR, last-reported weight 0.0%), ASCENDIS PHARMA A/S (SYN_04351P101, last-reported weight 0.0%), CLEAR CHANNEL OUTDOOR HLDGS (CCO, last-reported weight 0.0%), DELUXE CORP MEDIUM TERM NTS (DLX, last-reported weight 0.0%), ANNEXON INC (ANNX, last-reported weight 0.0%), PHIBRO ANIMAL HEALTH CORP (PAHC, last-reported weight 0.0%), ALTO NEUROSCIENCE INC (ANRO, last-reported weight 0.0%), CENTRAL PUERTO S A (CEPU, last-reported weight 0.0%), BRISTOW GROUP INC (VTOL, last-reported weight 0.0%), SKYWATER TECHNOLOGY INC (SKYT, last-reported weight 0.0%), ALCOA CORP (AA, last-reported weight 0.0%), SES AI CORPORATION (SES, last-reported weight 0.0%), FIRST SOLAR INC (FSLR, last-reported weight 0.0%), GARTNER INC (IT, last-reported weight 0.0%), NUSCALE PWR CORP (SMR, last-reported weight 0.0%), SALESFORCE INC (CRM, last-reported weight 0.0%), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL, last-reported weight 0.0%), QXO INC (QXO, last-reported weight 0.0%), GRUPO FINANCIERO GALICIA S.A (GGAL, last-reported weight 0.0%), NAUTILUS BIOTECHNOLOGY INC (NAUT, last-reported weight 0.0%), OPENDOOR TECHNOLOGIES INC (OPEN, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for POLEN CAPITAL MANAGEMENT LLC in Q2 2026?
Of 88 existing positions with share-count reductions in Q2 2026, the largest were: BOSTON SCIENTIFIC CORP (BSX, -0.2% weight, -99.2% shares), SYNOPSYS INC (SNPS, -1.7% weight, -93.9% shares), WAYFAIR INC (W, -0.0% weight, -93.2% shares), ZOETIS INC (ZTS, -3.3% weight, -92.4% shares), BRIDGEBIO PHARMA INC (BBIO, -0.0% weight, -91.3% shares), ACCENTURE PLC IRELAND (ACN, -1.7% weight, -88.7% shares), AON PLC REGISTERED SHS CL A (AON, -2.6% weight, -87.9% shares), UBER TECHNOLOGIES INC (UBER, -1.1% weight, -80.5% shares), ABBOTT LABORATORIES (ABT, -0.0% weight, -79.1% shares), ICICI BANK LTD (IBN, -0.0% weight, -67.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.