Dan Davidowitz Portfolio: Polen Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Polen Capital Management reported 219 stock positions worth $11.6B as of Jun 30, 2026 in its 13F filed Aug 4, 2026. The top 10 make up 59% of the reported portfolio. Changes are compared with Q1 2026: 68 new, 62 added, 87 reduced, 70 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.89% | $799.9M | 666,912 | Reduced 27% |
| NVDA | NVIDIA CORPORATION | 6.86% | $796.0M | 3,978,446 | Reduced 3% |
| MSFT | MICROSOFT CORP | 6.74% | $782.8M | 2,098,613 | Reduced 26% |
| GOOG | ALPHABET INC | 6.59% | $765.0M | 2,165,218 | Reduced 26% |
| AVGO | BROADCOM INC | 6.38% | $740.5M | 1,960,209 | Reduced 27% |
| AMZN | AMAZON COM INC | 5.77% | $669.7M | 2,809,953 | Reduced 28% |
| V | VISA INC | 5.33% | $619.5M | 1,805,617 | Reduced 26% |
| MA | MASTERCARD INCORPORATED | 5.05% | $586.5M | 1,141,958 | Reduced 26% |
| NOW | SERVICENOW INC | 4.59% | $533.2M | 5,370,172 | Reduced 26% |
| ORCL | ORACLE CORP | 4.51% | $523.8M | 3,574,259 | Reduced 29% |
| SHOP | SHOPIFY INC | 4.50% | $522.7M | 4,577,524 | Reduced 27% |
| MSCI | MSCI INC | 3.24% | $376.2M | 671,797 | Reduced 28% |
| LRCX | LAM RESEARCH CORP | 3.21% | $372.2M | 859,036 | Reduced 18% |
| SBUX | STARBUCKS CORP | 3.12% | $362.9M | 3,550,773 | Reduced 30% |
| IDXX | IDEXX LABS INC | 2.41% | $280.3M | 532,384 | Reduced 24% |
| GE | GE AEROSPACE | 2.22% | $258.1M | 690,493 | New position |
| CSGP | COSTAR GROUP INC | 2.14% | $248.1M | 8,759,314 | Reduced 30% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | $239.4M | 501,210 | Added 187% |
| ABNB | AIRBNB INC | 2.03% | $236.1M | 1,649,884 | Reduced 27% |
| GEV | GE VERNOVA INC | 1.99% | $231.0M | 196,612 | New position |
| META | META PLATFORMS INC | 1.60% | $185.6M | 329,573 | Reduced 31% |
| ISRG | INTUITIVE SURGICAL INC | 1.53% | $178.1M | 447,944 | Reduced 26% |
| ATI | ATI INC | 1.39% | $161.5M | 819,236 | New position |
| HWM | HOWMET AEROSPACE INC | 1.06% | $122.9M | 457,124 | New position |
| EME | EMCOR GROUP INC | 0.74% | $85.6M | 103,123 | New position |
| IWF | ISHARES TR | 0.66% | $76.2M | 613,639 | Added 51% |
| ROL | ROLLINS INC | 0.57% | $66.4M | 1,590,903 | Reduced 27% |
| AON | AON PLC | 0.47% | $54.4M | 164,035 | Reduced 88% |
| MELI | MERCADOLIBRE INC | 0.38% | $44.0M | 25,926 | Reduced 25% |
| UBER | UBER TECHNOLOGIES INC | 0.35% | $41.1M | 570,063 | Reduced 80% |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | $37.5M | 81,578 | Reduced 24% |
| ASML HLDG NV | ASML HLDG NV | 0.26% | $30.7M | 15,427 | Reduced 4% |
| ZTS | ZOETIS INC | 0.20% | $23.0M | 320,420 | Reduced 92% |
| ACCENTURE PLC | ACCENTURE PLC IRELAND | 0.16% | $19.0M | 152,800 | Reduced 89% |
| ACWI | ISHARES TR | 0.16% | $18.9M | 120,540 | Reduced 61% |
| SNPS | SYNOPSYS INC | 0.16% | $18.4M | 41,267 | Reduced 94% |
| DOCN | DIGITALOCEAN HLDGS INC | 0.14% | $15.9M | 101,350 | Added 5% |
| WULF | TERAWULF INC | 0.12% | $13.9M | 563,139 | Added 429% |
| CECO | CECO ENVIRONMENTAL CORP | 0.11% | $12.5M | 137,977 | Reduced 4% |
| BE | BLOOM ENERGY CORP | 0.11% | $12.4M | 40,838 | Reduced 39% |
| BELFB | BEL FUSE INC | 0.09% | $10.9M | 32,845 | Reduced 24% |
| NU | NU HLDGS LTD | 0.09% | $10.1M | 752,747 | Reduced 38% |
| GOOGL | ALPHABET INC | 0.09% | $9.9M | 27,810 | Reduced 1% |
| LASR | NLIGHT INC | 0.08% | $9.3M | 133,448 | Added 49% |
| FROG | JFROG LTD | 0.07% | $8.5M | 93,117 | Added 360% |
| POWL | POWELL INDS INC | 0.07% | $8.4M | 29,181 | Added 67% |
| AGX | ARGAN INC | 0.07% | $8.2M | 10,214 | Reduced 43% |
| MOD | MODINE MFG CO | 0.07% | $7.8M | 29,335 | Added 1% |
| YOU | CLEAR SECURE INC | 0.06% | $7.3M | 131,773 | Reduced 10% |
| BKD | BROOKDALE SR LIVING INC | 0.06% | $7.3M | 451,082 | Added 7% |
| BWXT | BWX TECHNOLOGIES INC | 0.06% | $7.2M | 36,974 | Reduced 3% |
| CCJ | CAMECO CORP | 0.06% | $7.0M | 68,968 | Added 241% |
| VSEC | VSE CORP | 0.06% | $6.8M | 29,853 | Reduced 29% |
| SPHR | SPHERE ENTERTAINMENT CO | 0.06% | $6.7M | 38,529 | Reduced 20% |
| SEI | SOLARIS ENERGY INFRAS INC | 0.06% | $6.5M | 80,324 | Reduced 4% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.06% | $6.5M | 465,598 | Added 10% |
| AEHR | AEHR TEST SYS | 0.06% | $6.4M | 66,157 | Reduced 17% |
| VUG | VANGUARD INDEX FDS | 0.05% | $6.3M | 73,200 | Added 357% |
| DLO | DLOCAL LTD | 0.05% | $5.9M | 456,087 | Reduced 1% |
| REAL | THE REALREAL INC | 0.05% | $5.9M | 496,556 | Added 124% |
| TWST | TWIST BIOSCIENCE CORP | 0.05% | $5.7M | 55,310 | Added 130% |
| VICR | VICOR CORP | 0.05% | $5.7M | 14,924 | Added 7% |
| IESC | IES HOLDINGS INC | 0.05% | $5.3M | 7,275 | Reduced 39% |
| GH | GUARDANT HEALTH INC | 0.04% | $5.2M | 34,372 | Reduced 1% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.04% | $5.1M | 314,476 | Added 298% |
| PL | PLANET LABS PBC | 0.04% | $4.9M | 149,211 | Reduced 30% |
| VPG | VISHAY PRECISION GROUP INC | 0.04% | $4.9M | 32,744 | Added 35% |
| NFLX | NETFLIX INC. | 0.04% | $4.9M | 68,139 | Reduced 18% |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04% | $4.6M | 709,189 | New position |
| FTK | FLOTEK INDUSTRIES INC | 0.04% | $4.6M | 195,504 | Added 607% |
| SAP | SAP SE | 0.04% | $4.4M | 28,773 | Reduced 57% |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | $4.2M | 6,756 | Reduced 46% |
| SITM | SITIME CORP | 0.04% | $4.1M | 5,555 | Reduced 22% |
| BFLY | BUTTERFLY NETWORK INC | 0.04% | $4.0M | 480,502 | Added 18% |
| AXTI | AXT INC | 0.03% | $3.8M | 52,707 | Added 7% |
| TSLA | TESLA INC | 0.03% | $3.8M | 8,974 | Added 22% |
| APLD | APPLIED DIGITAL CORP | 0.03% | $3.7M | 98,328 | New position |
| VECO | VEECO INSTRS INC DEL | 0.03% | $3.7M | 48,314 | Added 302% |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | $3.5M | 249,411 | Reduced 8% |
| AZN | ASTRAZENECA PLC | 0.03% | $3.5M | 18,621 | Reduced 28% |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | $3.4M | 407,182 | Reduced 1% |
| AIR | AAR CORP | 0.03% | $3.4M | 23,561 | Added 45% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | $3.4M | 12,833 | Reduced 34% |
| TSHA | TAYSHA GENE THERAPIES INC | 0.03% | $3.3M | 489,219 | Added 53% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03% | $3.2M | 114,915 | Added 12% |
| ATRO | ASTRONICS CORP | 0.03% | $3.2M | 39,379 | Reduced 7% |
| LFUS | LITTELFUSE INC | 0.03% | $3.2M | 7,016 | Added 42% |
| ASTE | ASTEC INDS INC | 0.03% | $3.2M | 52,160 | Added 27% |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | $3.1M | 76,705 | Added 90% |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.03% | $3.1M | 236,939 | New position |
| MILLICOM INTL | MILLICOM INTL CELLULAR S A | 0.03% | $3.0M | 33,602 | Reduced 7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | $3.0M | 4,018 | Added 7% |
| JOBY | JOBY AVIATION INC | 0.03% | $3.0M | 332,157 | Added 13% |
| CPA | COPA HOLDINGS SA | 0.03% | $2.9M | 18,948 | New position |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 0.03% | $2.9M | 30,787 | New position |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.03% | $2.9M | 52,132 | No change |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03% | $2.9M | 19,272 | Added 29% |
| PRLB | PROTO LABS INC | 0.03% | $2.9M | 35,011 | Reduced 7% |
| OPY | OPPENHEIMER HLDGS INC | 0.02% | $2.8M | 26,834 | No change |
| PLPC | PREFORMED LINE PRODS CO | 0.02% | $2.8M | 6,875 | Reduced 6% |
Showing the largest 100 of 219 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| INTU | INTUIT | 0.00% | $0 | 19,853 | Sold out |
| FSLY | FASTLY INC | 0.00% | $0 | 238,518 | Sold out |
| MCHI | ISHARES TR | 0.00% | $0 | 96,813 | Sold out |
| MDT | MEDTRONIC PLC | 0.00% | $0 | 60,661 | Sold out |
| EWT | ISHARES INC | 0.00% | $0 | 72,894 | Sold out |
| WGS | GENEDX HOLDINGS CORP | 0.00% | $0 | 77,419 | Sold out |
| PAYC | PAYCOM SOFTWARE INC | 0.00% | $0 | 30,831 | Sold out |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.00% | $0 | 105,634 | Sold out |
| KRMN | KARMAN HLDGS INC | 0.00% | $0 | 44,066 | Sold out |
| CORPORACION AM | CORPORACION AMER ARPTS S A | 0.00% | $0 | 106,069 | Sold out |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00% | $0 | 29,265 | Sold out |
| IRMD | IRADIMED CORP | 0.00% | $0 | 20,744 | Sold out |
| CELC | CELCUITY INC | 0.00% | $0 | 17,181 | Sold out |
| METC | RAMACO RES INC | 0.00% | $0 | 119,574 | Sold out |
| FIGS | FIGS INC | 0.00% | $0 | 121,437 | Sold out |
| SHAK | SHAKE SHACK INC | 0.00% | $0 | 18,840 | Sold out |
| IRS | IRSA INVERSIONES Y REP S A | 0.00% | $0 | 94,136 | Sold out |
| AX | AXOS FINANCIAL INC | 0.00% | $0 | 16,849 | Sold out |
| NUVALENT INC | NUVALENT INC | 0.00% | $0 | 12,744 | Sold out |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00% | $0 | 11,713 | Sold out |
| DNLI | DENALI THERAPEUTICS INC | 0.00% | $0 | 65,301 | Sold out |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00% | $0 | 13,098 | Sold out |
| IONQ | IONQ INC | 0.00% | $0 | 42,109 | Sold out |
| IE | IVANHOE ELECTRIC INC | 0.00% | $0 | 97,186 | Sold out |
| SGOV | ISHARES TR | 0.00% | $0 | 11,267 | Sold out |
| SION | SIONNA THERAPEUTICS INC | 0.00% | $0 | 26,775 | Sold out |
| STRL | STERLING INFRASTRUCTURE INC | 0.00% | $0 | 2,553 | Sold out |
| CPF | CENTRAL PAC FINL CORP | 0.00% | $0 | 32,323 | Sold out |
| XMTR | XOMETRY INC | 0.00% | $0 | 24,564 | Sold out |
| FLR | FLUOR CORP | 0.00% | $0 | 21,011 | Sold out |
| WINA | WINMARK CORP | 0.00% | $0 | 2,283 | Sold out |
| HCI | HCI GROUP INC | 0.00% | $0 | 6,106 | Sold out |
| LRN | STRIDE INC | 0.00% | $0 | 10,571 | Sold out |
| KTB | KONTOOR BRANDS INC | 0.00% | $0 | 13,192 | Sold out |
| CANTOR EQUITY | CANTOR EQUITY PARTNERS II IN | 0.00% | $0 | 82,865 | Sold out |
| ARLO | ARLO TECHNOLOGIES INC | 0.00% | $0 | 58,674 | Sold out |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00% | $0 | 30,642 | Sold out |
| TMDX | TRANSMEDICS GROUP INC | 0.00% | $0 | 7,422 | Sold out |
| FLY | FIREFLY AEROSPACE INC | 0.00% | $0 | 25,499 | Sold out |
| DAVE | DAVE INC | 0.00% | $0 | 3,869 | Sold out |
Geopolitical news on Dan Davidowitz’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, MSFT
- The real way to tell if Amazon’s AI spending is paying off AMZN, MSFT, ORCL
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, MSFT
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery AVGO, NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com NVDA
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, MSFT
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT
Source: SEC EDGAR filing 0001172661-26-003035 (CIK 1034524). Values are as reported in the filing.