Polen Capital — Recent Sells
Polen Capital Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 4, 2026 · Last updated
Polen Capital fully exited 70 positions and reduced 84 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $3.14B. Largest exit: INTUIT (was $8.6M).
Fully exited (70)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| INTU | INTUIT | 19853 | $8.6M | 0.06% |
| FSLY | FASTLY INC | 238518 | $6.9M | 0.05% |
| MCHI | ISHARES TR | 96813 | $5.4M | 0.04% |
| MDT | MEDTRONIC PLC | 60661 | $5.3M | 0.04% |
| EWT | ISHARES INC | 72894 | $5.2M | 0.04% |
| WGS | GENEDX HOLDINGS CORP | 77419 | $5.0M | 0.03% |
| PAYC | PAYCOM SOFTWARE INC | 30831 | $3.7M | 0.03% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 105634 | $3.6M | 0.02% |
| KRMN | KARMAN HLDGS INC | 44066 | $3.5M | 0.02% |
| CAAP | CORPORACION AMER ARPTS S A | 106069 | $2.7M | 0.02% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29265 | $2.1M | 0.01% |
| IRMD | IRADIMED CORP | 20744 | $2.0M | 0.01% |
| CELC | CELCUITY INC | 17181 | $2.0M | 0.01% |
| METC | RAMACO RES INC | 119574 | $1.8M | 0.01% |
| FIGS | FIGS INC | 121437 | $1.8M | 0.01% |
| SHAK | SHAKE SHACK INC | 18840 | $1.7M | 0.01% |
| IRS | IRSA INVERSIONES Y REP S A | 94136 | $1.5M | 0.01% |
| AX | AXOS FINANCIAL INC | 16849 | $1.4M | 0.01% |
| NUVL | NUVALENT INC | 12744 | $1.3M | 0.01% |
| ESQ | ESQUIRE FINL HLDGS INC | 11713 | $1.3M | 0.01% |
| DNLI | DENALI THERAPEUTICS INC | 65301 | $1.3M | 0.01% |
| CRCL | CIRCLE INTERNET GROUP INC | 13098 | $1.2M | 0.01% |
| IONQ | IONQ INC | 42109 | $1.2M | 0.01% |
| IE | IVANHOE ELECTRIC INC | 97186 | $1.1M | 0.01% |
| SGOV | ISHARES TR | 11267 | $1.1M | 0.01% |
| SION | SIONNA THERAPEUTICS INC | 26775 | $1.1M | 0.01% |
| STRL | STERLING INFRASTRUCTURE INC | 2553 | $1.0M | 0.01% |
| CPF | CENTRAL PAC FINL CORP | 32323 | $1.0M | 0.01% |
| XMTR | XOMETRY INC | 24564 | $1.0M | 0.01% |
| FLR | FLUOR CORP | 21011 | $980K | 0.01% |
| WINA | WINMARK CORP | 2283 | $976K | 0.01% |
| HCIIP | HCI GROUP INC | 6106 | $944K | 0.01% |
| LRN | STRIDE INC | 10571 | $932K | 0.01% |
| KTB | KONTOOR BRANDS INC | 13192 | $927K | 0.01% |
| CEPT | CANTOR EQUITY PARTNERS II IN | 82865 | $902K | 0.01% |
| ARLO | ARLO TECHNOLOGIES INC | 58674 | $835K | 0.01% |
| BKSY-WT | BLACKSKY TECHNOLOGY INC | 30642 | $771K | 0.01% |
| TMDX | TRANSMEDICS GROUP INC | 7422 | $738K | 0.01% |
| FLY | FIREFLY AEROSPACE INC | 25499 | $726K | 0.01% |
| DAVEW | DAVE INC | 3869 | $674K | 0.00% |
| OFRM | ONCE UPON A FARM PBC | 40631 | $664K | 0.00% |
| HDB | HDFC BANK LTD | 23926 | $595K | 0.00% |
| GPGI | GPGI INC | 33406 | $571K | 0.00% |
| BETR | BETTER HOME & FINANCE HOLDIN | 15959 | $568K | 0.00% |
| ORN | ORION GROUP HLDGS INC | 49265 | $537K | 0.00% |
| LMND | LEMONADE INC | 8219 | $515K | 0.00% |
| ANIP | ANI PHARMACEUTICALS INC | 6409 | $493K | 0.00% |
| THR | THERMON GROUP HLDGS INC | 9466 | $477K | 0.00% |
| MTW | MANITOWOC CO INC | 39879 | $465K | 0.00% |
| MIR | MIRION TECHNOLOGIES INC | 24921 | $463K | 0.00% |
| ASND | ASCENDIS PHARMA A/S | 1812 | $414K | 0.00% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174708 | $414K | 0.00% |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14157 | $390K | 0.00% |
| ANNX | ANNEXON INC | 70152 | $389K | 0.00% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6775 | $375K | 0.00% |
| ANRO | ALTO NEUROSCIENCE INC | 16613 | $373K | 0.00% |
| CEPU | CENTRAL PUERTO S A | 22120 | $372K | 0.00% |
| VTOL | BRISTOW GROUP INC | 7483 | $351K | 0.00% |
| SKYT | SKYWATER TECHNOLOGY INC | 12715 | $349K | 0.00% |
| AA | ALCOA CORP | 4975 | $330K | 0.00% |
| SES | SES AI CORPORATION | 320271 | $308K | 0.00% |
| FSLR | FIRST SOLAR INC | 1275 | $252K | 0.00% |
| IT | GARTNER INC | 1549 | $245K | 0.00% |
| SMR | NUSCALE PWR CORP | 21246 | $230K | 0.00% |
| CRM | SALESFORCE INC | 1215 | $227K | 0.00% |
| BIL | SPDR SERIES TRUST | 2286 | $209K | 0.00% |
| QXO | QXO INC | 10692 | $208K | 0.00% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4388 | $205K | 0.00% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40345 | $157K | 0.00% |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17474 | $82K | 0.00% |
Reduced positions (84)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 666912 | $799.9M | 6.89% | -27.1% |
| NVDA | NVIDIA CORPORATION | 3978446 | $796.0M | 6.86% | -3.1% |
| MSFT | MICROSOFT CORP | 2098613 | $782.8M | 6.74% | -26.3% |
| GOOG | ALPHABET INC | 2165218 | $765.0M | 6.59% | -26.5% |
| AVGO | BROADCOM INC | 1960209 | $740.5M | 6.38% | -27.3% |
| AMZN | AMAZON COM INC | 2809953 | $669.7M | 5.77% | -27.9% |
| V | VISA INC | 1805617 | $619.5M | 5.34% | -26.2% |
| MA | MASTERCARD INCORPORATED | 1141958 | $586.5M | 5.05% | -25.9% |
| NOW | SERVICENOW INC | 5370172 | $533.2M | 4.59% | -26.1% |
| ORCL | ORACLE CORP | 3574259 | $523.8M | 4.51% | -28.9% |
| SHOP | SHOPIFY INC | 4577524 | $522.7M | 4.50% | -27.4% |
| MSCI | MSCI INC | 671797 | $376.2M | 3.24% | -27.7% |
| SBUX | STARBUCKS CORP | 3550773 | $362.9M | 3.13% | -29.8% |
| IDXX | IDEXX LABS INC | 532384 | $280.3M | 2.41% | -23.5% |
| ABNB | AIRBNB INC | 1649884 | $236.1M | 2.03% | -27.4% |
| META | META PLATFORMS INC | 329573 | $185.6M | 1.60% | -30.9% |
| ISRG | Intuitive Surgical | 447944 | $178.1M | 1.53% | -26.2% |
| ROL | ROLLINS INC | 1590903 | $66.4M | 0.57% | -26.9% |
| MELI | MERCADOLIBRE INC | 25926 | $44.0M | 0.38% | -24.7% |
| ASML | ASML HLDG NV | 15427 | $30.7M | 0.26% | -4.0% |
| ZTS | ZOETIS INC | 320420 | $23.0M | 0.20% | -92.4% |
| ACWI | ISHARES TR | 120540 | $18.9M | 0.16% | -60.7% |
| SNPS | SYNOPSYS INC | 41267 | $18.4M | 0.16% | -93.9% |
| DOCN | DIGITALOCEAN HLDGS INC | 101350 | $15.9M | 0.14% | 5.3% |
| CECO | CECO ENVIRONMENTAL CORP | 137977 | $12.5M | 0.11% | -3.7% |
| BE | BLOOM ENERGY CORP | 40838 | $12.4M | 0.11% | -39.3% |
| BELFB | BEL FUSE INC | 32845 | $10.9M | 0.09% | -24.2% |
| GOOGL | ALPHABET INC | 27810 | $9.9M | 0.09% | -1.4% |
| LASR | NLIGHT INC | 133448 | $9.3M | 0.08% | 48.6% |
| AGX | ARGAN INC | 10214 | $8.2M | 0.07% | -43.2% |
| YOU | CLEAR SECURE INC | 131773 | $7.3M | 0.06% | -9.7% |
| BWXT | BWX TECHNOLOGIES INC | 36974 | $7.2M | 0.06% | -3.0% |
| VSECU | VSE CORP | 29853 | $6.8M | 0.06% | -29.0% |
| SPHR | SPHERE ENTERTAINMENT CO | 38529 | $6.7M | 0.06% | -20.2% |
| SEI | SOLARIS ENERGY INFRAS INC | 80324 | $6.5M | 0.06% | -4.0% |
| AEHR | AEHR TEST SYS | 66157 | $6.4M | 0.05% | -16.7% |
| DLO | DLOCAL LTD | 456087 | $5.9M | 0.05% | -0.6% |
| GH | GUARDANT HEALTH INC | 34372 | $5.2M | 0.04% | -1.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 314476 | $5.1M | 0.04% | 297.8% |
| PL | PLANET LABS PBC | 149211 | $4.9M | 0.04% | -30.2% |
| NFLX | NETFLIX INC. | 68139 | $4.9M | 0.04% | -18.2% |
| FTK | FLOTEK INDUSTRIES INC | 195504 | $4.6M | 0.04% | 607.3% |
| SAP | SAP SE | 28773 | $4.4M | 0.04% | -56.8% |
| SITM | SITIME CORP | 5555 | $4.1M | 0.04% | -21.8% |
| BW | BABCOCK & WILCOX ENTERPRISES | 249411 | $3.5M | 0.03% | -8.1% |
| AZN | ASTRAZENECA PLC | 18621 | $3.5M | 0.03% | -28.5% |
| TME | TENCENT MUSIC ENTMT GROUP | 407182 | $3.4M | 0.03% | -0.8% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12833 | $3.4M | 0.03% | -33.8% |
| ATRO | ASTRONICS CORP | 39379 | $3.2M | 0.03% | -7.1% |
| MLCMF | MILLICOM INTL CELLULAR S A | 33602 | $3.0M | 0.03% | -6.9% |
| PRLB | PROTO LABS INC | 35011 | $2.9M | 0.02% | -6.9% |
| OPY | OPPENHEIMER HLDGS INC | 26834 | $2.8M | 0.02% | -0.4% |
| PLPC | PREFORMED LINE PRODS CO | 6875 | $2.8M | 0.02% | -6.3% |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22651 | $2.8M | 0.02% | -6.9% |
| CALY | CALLAWAY GOLF CO | 146013 | $2.7M | 0.02% | 107.3% |
| PURR | HYPERLIQUID STRATEGIES INC | 340311 | $2.7M | 0.02% | 448.8% |
| ROAD | CONSTRUCTION PARTNERS INC | 22291 | $2.6M | 0.02% | -15.3% |
| CVNA | CARVANA CO | 37504 | $2.5M | 0.02% | 410.4% |
| VCTR | VICTORY CAP HLDGS INC DEL | 28223 | $2.4M | 0.02% | -29.2% |
| RKLB | ROCKET LAB CORP | 22751 | $2.3M | 0.02% | -3.4% |
| SE | SEA LTD | 23119 | $2.2M | 0.02% | -29.7% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102457 | $2.2M | 0.02% | -11.7% |
| SMTC | SEMTECH CORP | 13353 | $2.2M | 0.02% | 103.8% |
| ONON | ON HLDG AG | 58741 | $2.1M | 0.02% | -33.3% |
| GHM | GRAHAM CORP | 15852 | $2.0M | 0.02% | -11.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22541 | $1.9M | 0.02% | -7.3% |
| MAMA | MAMAS CREATIONS INC | 100497 | $1.8M | 0.02% | 53.6% |
| ERO | ERO COPPER CORP | 62613 | $1.7M | 0.01% | -10.8% |
| RHLD | RESOLUTE HLDGS MGMT INC | 11464 | $1.7M | 0.01% | -16.1% |
| FTI | TECHNIPFMC PLC | 22164 | $1.5M | 0.01% | -35.4% |
| KOD | KODIAK SCIENCES INC | 35469 | $1.4M | 0.01% | -14.2% |
| OPLN | OPENLANE INC | 30970 | $1.3M | 0.01% | -7.2% |
| CATH | GLOBAL X FDS | 11866 | $1.1M | 0.01% | -37.1% |
| ADTN | ADTRAN HOLDINGS INC | 70292 | $977K | 0.01% | -7.1% |
| EMBJ | EMBRAER S.A. | 14701 | $938K | 0.01% | 60.9% |
| AAPL | APPLE INC | 2892 | $837K | 0.01% | -28.6% |
| APEI | AMERICAN PUB ED INC | 13971 | $750K | 0.01% | -1.1% |
| TLN | TALEN ENERGY CORP | 1473 | $566K | 0.00% | 116.0% |
| SNDK | SANDISK CORP | 193 | $439K | 0.00% | -57.4% |
| FTAI | FTAI AVIATION LTD | 1404 | $380K | 0.00% | -20.3% |
| BBIO | BRIDGEBIO PHARMA INC | 4002 | $298K | 0.00% | -91.3% |
| MLKN | MILLERKNOLL INC | 12466 | $255K | 0.00% | -52.6% |
| W | WAYFAIR INC | 2402 | $222K | 0.00% | -93.2% |
| BSX | BOSTON SCIENTIFIC CORP | 4750 | $203K | 0.00% | -99.2% |