Polen Capital — Recent Buys
Polen Capital Management · New and increased positions in the Q2 '26 13F filing.
Filed August 4, 2026 · Last updated
Polen Capital opened 68 new positions and increased 67 existing holdings in the Q2 '26 filing — a combined buy footprint of $2.22B. Largest new position: GE AEROSPACE at $258.1M.
New positions (68)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| GE | GE AEROSPACE | 690493 | $258.1M | 2.22% |
| GEV | GE VERNOVA INC | 196612 | $231.0M | 1.99% |
| ATI | ATI INC | 819236 | $161.5M | 1.39% |
| HWM | HOWMET AEROSPACE INC | 457124 | $122.9M | 1.06% |
| EME | EMCOR GROUP INC | 103123 | $85.6M | 0.74% |
| RXT | RACKSPACE TECHNOLOGY INC | 709189 | $4.6M | 0.04% |
| APLD | APPLIED DIGITAL CORP | 98328 | $3.7M | 0.03% |
| EVC | ENTRAVISION COMMUNICATIONS C | 236939 | $3.1M | 0.03% |
| CPA | COPA HOLDINGS SA | 18948 | $2.9M | 0.03% |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 30787 | $2.9M | 0.02% |
| FPS | FORGENT POWER SOLUTIONS INC | 50328 | $2.8M | 0.02% |
| DRTS | ALPHA TAU MEDICAL LTD | 220751 | $2.8M | 0.02% |
| FIVN | FIVE9 INC | 117256 | $2.5M | 0.02% |
| KN | KNOWLES CORP | 58485 | $2.4M | 0.02% |
| MEC | MAYVILLE ENGR CO INC | 61827 | $2.3M | 0.02% |
| NOVT | NOVANTA INC | 13366 | $2.2M | 0.02% |
| PENG | PENGUIN SOLUTIONS INC | 28293 | $2.2M | 0.02% |
| AKTS | AKTIS ONCOLOGY INC | 63514 | $2.0M | 0.02% |
| BLLN | BILLIONTOONE INC | 16975 | $2.0M | 0.02% |
| PTCT | PTC THERAPEUTICS INC | 24916 | $2.0M | 0.02% |
| TVTX | TRAVERE THERAPEUTICS INC | 34315 | $1.9M | 0.02% |
| WOLF | WOLFSPEED INC | 38219 | $1.8M | 0.02% |
| ADEA | ADEIA INC | 52575 | $1.7M | 0.01% |
| RNG | RINGCENTRAL INC | 40133 | $1.6M | 0.01% |
| ZGN | ERMENEGILDO ZEGNA N V | 111273 | $1.4M | 0.01% |
| CVLG | COVENANT LOGISTICS GROUP INC | 31943 | $1.4M | 0.01% |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 243378 | $1.3M | 0.01% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 79540 | $1.3M | 0.01% |
| SPCX | SPACE EXPLORATION TECHN CORP | 6705 | $1.1M | 0.01% |
| NESR | NATIONAL ENERGY SERVICES REU | 38252 | $1.1M | 0.01% |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19995 | $1.1M | 0.01% |
| OSCR | OSCAR HEALTH INC | 38701 | $1.1M | 0.01% |
| URGN | UROGEN PHARMA LTD | 29615 | $1.1M | 0.01% |
| VOO | Vanguard S&P 500 ETF | 1518 | $1.0M | 0.01% |
| RXO | RXO INC | 37400 | $1.0M | 0.01% |
| WYFI | WHITEFIBER INC | 26281 | $1.0M | 0.01% |
| WSC | WILLSCOT HLDGS CORP | 34229 | $988K | 0.01% |
| CYD | CHINA YUCHAI INTL LTD | 19146 | $908K | 0.01% |
| G2131A108 | CHURCHILL CAP CORP XI | 45590 | $796K | 0.01% |
| UAL | UNITED AIRLS HLDGS INC | 5277 | $718K | 0.01% |
| XPO | XPO INC | 3396 | $697K | 0.01% |
| GKOS | GLAUKOS CORP | 4818 | $673K | 0.01% |
| CAMT | CAMTEK LTD | 4113 | $671K | 0.01% |
| FORM | FORMFACTOR INC | 3591 | $574K | 0.00% |
| AEIS | ADVANCED ENERGY INDS | 1503 | $560K | 0.00% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6612 | $539K | 0.00% |
| ITRG | INTEGRA RES CORP | 241160 | $535K | 0.00% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3478 | $532K | 0.00% |
| TDUP | THREDUP INC | 75291 | $516K | 0.00% |
| RBRK | RUBRIK INC. | 6201 | $498K | 0.00% |
| DSGX | DESCARTES SYS GROUP INC | 6987 | $484K | 0.00% |
| EIKN | EIKON THERAPEUTICS INC | 35742 | $466K | 0.00% |
| BEN | FRANKLIN RESOURCES INC | 13760 | $458K | 0.00% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1858 | $448K | 0.00% |
| OOMA | OOMA INC | 21039 | $404K | 0.00% |
| IOO | ISHARES TR | 2616 | $357K | 0.00% |
| MRCY | MERCURY SYS INC | 2904 | $355K | 0.00% |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 12442 | $330K | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | 8659 | $306K | 0.00% |
| P | EVERPURE INC | 3828 | $302K | 0.00% |
| FREL | FIDELITY COVINGTON TRUST | 8672 | $254K | 0.00% |
| HZO | MARINEMAX INC | 6750 | $247K | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $242K | 0.00% |
| SANM | SANMINA CORP | 886 | $224K | 0.00% |
| ETSY | ETSY INC | 2968 | $224K | 0.00% |
| AUR | AURORA INNOVATION INC | 32520 | $222K | 0.00% |
| BLZE | BACKBLAZE INC | 13268 | $210K | 0.00% |
| LITE | LUMENTUM HLDGS INC | 243 | $209K | 0.00% |
Increased positions (67)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 859036 | $372.2M | 3.21% | +-18.5% |
| CSGP | COSTAR GROUP INC | 8759314 | $248.1M | 2.14% | +-30.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 501210 | $239.4M | 2.06% | +186.9% |
| IWF | ISHARES TR | 613639 | $76.2M | 0.66% | +50.8% |
| AON | AON PLC | 164035 | $54.4M | 0.47% | +-87.9% |
| UBER | UBER TECHNOLOGIES INC | 570063 | $41.1M | 0.35% | +-80.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | 81578 | $37.5M | 0.32% | +-24.1% |
| ACN | ACCENTURE PLC IRELAND | 152800 | $19.0M | 0.16% | +-88.7% |
| WULF | TERAWULF INC | 563139 | $13.9M | 0.12% | +429.4% |
| NU | NU HLDGS LTD | 752747 | $10.1M | 0.09% | +-38.2% |
| FROG | JFROG LTD | 93117 | $8.5M | 0.07% | +360.1% |
| POWL | POWELL INDS INC | 29181 | $8.4M | 0.07% | +66.9% |
| MOD | MODINE MFG CO | 29335 | $7.8M | 0.07% | +1.0% |
| BKD | BROOKDALE SR LIVING INC | 451082 | $7.3M | 0.06% | +7.3% |
| CCJ | CAMECO CORP | 68968 | $7.0M | 0.06% | +241.3% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 465598 | $6.5M | 0.06% | +10.3% |
| VUG | VANGUARD INDEX FDS | 73200 | $6.3M | 0.05% | +356.6% |
| REAL | THE REALREAL INC | 496556 | $5.9M | 0.05% | +123.8% |
| TWST | TWIST BIOSCIENCE CORP | 55310 | $5.7M | 0.05% | +130.1% |
| VICR | VICOR CORP | 14924 | $5.7M | 0.05% | +7.4% |
| IESC | IES HOLDINGS INC | 7275 | $5.3M | 0.05% | +-39.1% |
| VPG | VISHAY PRECISION GROUP INC | 32744 | $4.9M | 0.04% | +35.0% |
| CRS | CARPENTER TECHNOLOGY CORP | 6756 | $4.2M | 0.04% | +-45.7% |
| BFLY | BUTTERFLY NETWORK INC | 480502 | $4.0M | 0.03% | +18.3% |
| AXTI | AXT INC | 52707 | $3.8M | 0.03% | +6.8% |
| TSLA | TESLA INC | 8974 | $3.8M | 0.03% | +21.8% |
| VECO | VEECO INSTRS INC DEL | 48314 | $3.7M | 0.03% | +301.7% |
| AIR | AAR CORP | 23561 | $3.4M | 0.03% | +45.4% |
| TSHA | TAYSHA GENE THERAPIES INC | 489219 | $3.3M | 0.03% | +53.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 114915 | $3.2M | 0.03% | +12.5% |
| LFUS | LITTELFUSE INC | 7016 | $3.2M | 0.03% | +41.5% |
| ASTE | ASTEC INDS INC | 52160 | $3.2M | 0.03% | +26.7% |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76705 | $3.1M | 0.03% | +89.5% |
| SPY | SPDR S&P 500 ETF | 4018 | $3.0M | 0.03% | +6.9% |
| JOBY-WT | JOBY AVIATION INC | 332157 | $3.0M | 0.03% | +12.7% |
| SRRK | SCHOLAR ROCK HLDG CORP | 52132 | $2.9M | 0.02% | +0.3% |
| AAOI | APPLIED OPTOELECTRONICS INC | 19272 | $2.9M | 0.02% | +29.2% |
| AZZ | AZZ INC | 17364 | $2.7M | 0.02% | +20.3% |
| CAKE | CHEESECAKE FACTORY INC | 33297 | $2.6M | 0.02% | +34.1% |
| WT | WISDOMTREE INC | 149051 | $2.5M | 0.02% | +36.7% |
| MIRM | MIRUM PHARMACEUTICALS INC | 20899 | $2.4M | 0.02% | +1.8% |
| PRAX | PRAXIS PRECISION MEDICINES I | 7252 | $2.4M | 0.02% | +-27.8% |
| ACWX | ISHARES TR | 27755 | $2.1M | 0.02% | +8.1% |
| OUT | OUTFRONT MEDIA INC | 60351 | $2.0M | 0.02% | +17.4% |
| ETON | ETON PHARMACEUTICALS INC | 45379 | $1.6M | 0.01% | +50.6% |
| CW | CURTISS WRIGHT CORP | 2085 | $1.6M | 0.01% | +74.9% |
| ADBE | ADOBE INC | 7581 | $1.6M | 0.01% | +-36.1% |
| VELO | VELO3D INC | 74422 | $1.3M | 0.01% | +21.1% |
| GRBK | GREEN BRICK PARTNERS INC | 15242 | $1.2M | 0.01% | +15.6% |
| VT | VANGUARD INTL EQUITY INDEX F | 7719 | $1.2M | 0.01% | +17.0% |
| SOFI | SOFI TECHNOLOGIES INC | 65611 | $1.2M | 0.01% | +-36.5% |
| FN | FABRINET | 2087 | $1.2M | 0.01% | +8.1% |
| TWLO | TWILIO INC | 5572 | $1.1M | 0.01% | +105.8% |
| IBN | ICICI Bank | 38124 | $1.1M | 0.01% | +-67.7% |
| AXSM | AXSOME THERAPEUTICS INC. | 4468 | $1.1M | 0.01% | +111.2% |
| ASPI | ASP ISOTOPES INC | 149559 | $930K | 0.01% | +21.6% |
| DNTH | DIANTHUS THERAPEUTICS INC | 9333 | $910K | 0.01% | +126.6% |
| LOCO | EL POLLO LOCO HLDGS INC | 46419 | $787K | 0.01% | +253.5% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2048 | $779K | 0.01% | +92.7% |
| AFRM | AFFIRM HLDGS INC | 8958 | $731K | 0.01% | +88.1% |
| MITK | MITEK SYS INC | 35504 | $715K | 0.01% | +34.3% |
| SN | SHARKNINJA INC | 4146 | $631K | 0.01% | +66.4% |
| NXE | NEXGEN ENERGY LTD | 62639 | $588K | 0.01% | +-46.7% |
| VSOGF | VISTA ENERGY S.A.B. DE C.V. | 8483 | $541K | 0.00% | +163.9% |
| NTRA | NATERA INC | 1627 | $442K | 0.00% | +28.2% |
| MLI | MUELLER INDS INC | 5172 | $318K | 0.00% | +86.8% |
| ABT | ABBOTT LABORATORIES | 3156 | $286K | 0.00% | +-79.1% |