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Polen Capital Management
Polen Capital Management Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von Polen Capital Management 218 Positionen mit einem Gesamtwert von $11,6 Mrd.
Wertentwicklung1 Jahr+7,29 %3 Jahre+66,87 %5 Jahre+54,47 %
Die größten Positionen im Depot sind Eli Lilly (LLY, 6,9 %), Nvidia (NVDA, 6,9 %) und Microsoft (MSFT, 6,7 %). Zusammen machen sie 20,5 % des Depots aus.
Was hat Polen Capital Management im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Polen Capital Management im 2. Quartal 2026 68 Positionen neu gekauft, 62 aufgestockt, 88 reduziert und 70 komplett verkauft.
Größte Käufe
- Ge AerospaceGEneu gekauft≈ $258 Mio.
- Ge VernovaGEVneu gekauft≈ $231 Mio.
- AtiATIneu gekauft≈ $161 Mio.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
Polen Capital Management
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $11,6 Mrd.
Größte Position Eli Lilly &Amp; Co
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +7,29 %
Gesamtrendite · 3 Jahre +66,87 %
Gesamtrendite · 5 Jahre +54,47 %
218 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A CDNLCardinal Infrastructure Grou | 0,02% | $2.900.135 | 30.787 | NEW Q2 · 202631 Tsd. Stk. | – | $15,25 | |
 CVNACarvana Co | 0,02% | $2.468.513 | 37.504 | BUY Q2 · 2026+410,4% · 30 Tsd. Stk. | ← | $77,56 | |
 CAKECheesecake Factory Inc | 0,02% | $2.648.443 | 33.297 | BUY Q2 · 2026+34,1% · 8 Tsd. Stk. | ← | $110,22 | |
 ROADConstruction Partners Inc | 0,02% | $2.647.502 | 22.291 | SOLD Q2 · 2026-15,3% · 4 Tsd. Stk. | ← | $96,29 | |
N/A ESTAEstablishment Labs Hldgs Inc | 0,02% | $1.934.243 | 22.541 | SOLD Q2 · 2026-7,3% · 2 Tsd. Stk. | ← | $62,46 | |
 FIVNFive9 Inc | 0,02% | $2.499.898 | 117.256 | NEW Q2 · 2026117 Tsd. Stk. | – | $36,35 | |
 FPSForgent Power Solutions Inc | 0,02% | $2.811.322 | 50.328 | NEW Q2 · 202650 Tsd. Stk. | – | $22,44 | |
 GHMGraham Corp | 0,02% | $1.962.319 | 15.852 | SOLD Q2 · 2026-11,0% · 2 Tsd. Stk. | ← | $73,92 | |
N/A PURRHyperliquid Strategies Inc | 0,02% | $2.678.248 | 340.311 | BUY Q2 · 2026+448,8% · 278 Tsd. Stk. | ← | $9,69 | |
 ACWXIshares Tr | 0,02% | $2.112.432 | 27.755 | BUY Q2 · 2026+8,1% · 2 Tsd. Stk. | ← | – | |
N/A KNKnowles Corp | 0,02% | $2.425.958 | 58.485 | NEW Q2 · 202658 Tsd. Stk. | – | $33,70 | |
 MAMAMamas Creations Inc | 0,02% | $1.793.871 | 100.497 | BUY Q2 · 2026+53,6% · 35 Tsd. Stk. | ← | $13,35 | |
 MECMayville Engr Co Inc | 0,02% | $2.316.039 | 61.827 | NEW Q2 · 202662 Tsd. Stk. | – | – | |
 MIRMMirum Pharmaceuticals Inc | 0,02% | $2.446.646 | 20.899 | BUY Q2 · 2026+1,8% · 368 Stk. | ← | $85,00 | |
 NOVTNovanta Inc | 0,02% | $2.168.500 | 13.366 | NEW Q2 · 202613 Tsd. Stk. | – | $145,23 | |
 ONONOn Hldg Ag | 0,02% | $2.080.619 | 58.741 | SOLD Q2 · 2026-33,3% · 29 Tsd. Stk. | ← | $38,62 | |
N/A OPYOppenheimer Hldgs Inc | 0,02% | $2.832.060 | 26.834 | SOLD Q2 · 2026-0,4% · 120 Stk. | ← | $91,86 | |
 OUTOutfront Media Inc | 0,02% | $1.977.099 | 60.351 | BUY Q2 · 2026+17,4% · 9 Tsd. Stk. | ← | $32,48 | |
 PENGPenguin Solutions Inc | 0,02% | $2.150.551 | 28.293 | NEW Q2 · 202628 Tsd. Stk. | – | $51,93 | |
 PRAXPraxis Precision Medicines I | 0,02% | $2.427.897 | 7.252 | SOLD Q2 · 2026-27,8% · 3 Tsd. Stk. | ← | $285,93 | |
N/A PLPCPreformed Line Prods Co | 0,02% | $2.822.600 | 6.875 | SOLD Q2 · 2026-6,3% · 466 Stk. | ← | $311,51 | |
 PTGXProtagonist Therapeutics Inc | 0,02% | $2.776.560 | 22.651 | SOLD Q2 · 2026-6,9% · 2 Tsd. Stk. | ← | $143,37 | |
N/A PRLBProto Labs Inc | 0,02% | $2.853.747 | 35.011 | SOLD Q2 · 2026-6,9% · 3 Tsd. Stk. | ← | – | |
 PTCTPtc Therapeutics Inc | 0,02% | $2.032.398 | 24.916 | NEW Q2 · 202625 Tsd. Stk. | – | $68,12 | |
 RKLBRocket Lab Corp | 0,02% | $2.312.639 | 22.751 | SOLD Q2 · 2026-3,4% · 804 Stk. | ← | $52,37 | |
 SRRKScholar Rock Hldg Corp | 0,02% | $2.867.260 | 52.132 | BUY Q2 · 2026+0,3% · 181 Stk. | ← | $43,90 | |
 SESea Ltd | 0,02% | $2.215.493 | 23.119 | SOLD Q2 · 2026-29,7% · 10 Tsd. Stk. | ← | $80,19 | |
 SMTCSemtech Corp | 0,02% | $2.161.183 | 13.353 | BUY Q2 · 2026+103,8% · 7 Tsd. Stk. | ← | – | |
N/A TVTXTravere Therapeutics Inc | 0,02% | $1.949.435 | 34.315 | NEW Q2 · 202634 Tsd. Stk. | – | $50,39 | |
 VCTRVictory Cap Hldgs Inc Del | 0,02% | $2.372.425 | 28.223 | SOLD Q2 · 2026-29,2% · 12 Tsd. Stk. | ← | – | |
N/A WTWisdomtree Inc | 0,02% | $2.524.924 | 149.051 | BUY Q2 · 2026+36,7% · 40 Tsd. Stk. | ← | $22,24 | |
 WOLFWolfspeed Inc | 0,02% | $1.844.067 | 38.219 | NEW Q2 · 202638 Tsd. Stk. | – | $22,79 | |
N/A ADEAAdeia Inc | 0,01% | $1.731.295 | 52.575 | NEW Q2 · 202653 Tsd. Stk. | – | – | |
 ADBEAdobe Inc | 0,01% | $1.554.192 | 7.581 | SOLD Q2 · 2026-36,1% · 4 Tsd. Stk. | ← | $248,48 | |
 ADTNAdtran Holdings Inc | 0,01% | $977.059 | 70.292 | SOLD Q2 · 2026-7,1% · 5 Tsd. Stk. | ← | – | |
 AFRMAffirm Hldgs Inc | 0,01% | $730.525 | 8.958 | BUY Q2 · 2026+88,1% · 4 Tsd. Stk. | ← | $75,59 | |
N/A AIRJAirjoule Technologies Corp | 0,01% | $1.348.314 | 243.378 | NEW Q2 · 2026243 Tsd. Stk. | – | – | |
 APEIAmerican Pub Ed Inc | 0,01% | $750.243 | 13.971 | SOLD Q2 · 2026-1,1% · 151 Stk. | ← | – | |
 AAPLApple Inc | 0,01% | $836.742 | 2.892 | SOLD Q2 · 2026-28,6% · 1 Tsd. Stk. | ← | $349,51 | |
 ASPIAsp Isotopes Inc | 0,01% | $930.257 | 149.559 | BUY Q2 · 2026+21,6% · 27 Tsd. Stk. | ← | – | |
 AXSMAxsome Therapeutics Inc. | 0,01% | $1.093.632 | 4.468 | BUY Q2 · 2026+111,2% · 2 Tsd. Stk. | ← | $137,00 | |
 BTDRBitdeer Technologies Group | 0,01% | $1.262.300 | 79.540 | NEW Q2 · 202680 Tsd. Stk. | – | $6,53 | |
 CAMTCamtek Ltd | 0,01% | $670.913 | 4.113 | NEW Q2 · 20264 Tsd. Stk. | – | $108,25 | |
N/A CYDChina Yuchai Intl Ltd | 0,01% | $907.712 | 19.146 | NEW Q2 · 202619 Tsd. Stk. | – | $21,51 | |
N/A N/AChurchill Cap Corp Xi | 0,01% | $795.546 | 45.590 | NEW Q2 · 202646 Tsd. Stk. | – | – | |
 CVLGCovenant Logistics Group Inc | 0,01% | $1.411.242 | 31.943 | NEW Q2 · 202632 Tsd. Stk. | – | – | |
N/A CWCurtiss Wright Corp | 0,01% | $1.579.930 | 2.085 | BUY Q2 · 2026+74,9% · 893 Stk. | ← | $452,13 | |
N/A DNTHDianthus Therapeutics Inc | 0,01% | $909.781 | 9.333 | BUY Q2 · 2026+126,6% · 5 Tsd. Stk. | ← | – | |
 LOCOEl Pollo Loco Hldgs Inc | 0,01% | $787.266 | 46.419 | BUY Q2 · 2026+253,5% · 33 Tsd. Stk. | ← | – | |
N/A EMBJEmbraer S.A. | 0,01% | $937.924 | 14.701 | BUY Q2 · 2026+60,9% · 6 Tsd. Stk. | ← | $78,52 |
