LatticeworkTHE EVIDENCE DESK

What Polen Capital Management bought and sold in Q2 2026

In Q2 2026, Polen Capital Management (Polen Capital Management) opened 56 new positions — including GE (2.2%), GEV (2.0%), ATI (1.4%), added to 40, trimmed 57, exited 68 (INTU, FSLY, MCHI). The book stood at $11.61B across 219 positions, filed Aug 4, 2026.

56New40Added57Trimmed68Exited
Share𝕏in
Decision recordPolen Capital Management cut MSFT by 26%. Was the sale a warning?Meaningful reduction. Low causal precision. See the lag, evidence, disagreement, and original source →

New positions (56)

Added to (40)

Trimmed (57)

Exited (68)

  • INTUIntuit Incwas 0.1% of book
  • FSLYFastly Inc - Class Awas <0.1% of book
  • MCHIIshares Msci China Etfwas <0.1% of book
  • EWTIshares Msci Taiwan Etfwas <0.1% of book
  • MDTMedtronic Plcwas <0.1% of book
  • WGSGenedx Holdings Corpwas <0.1% of book
  • PAYCPaycom Software Incwas <0.1% of book
  • FIGRFigure Technology Solut-cl Awas <0.1% of book
  • KRMNKarman Holdings Incwas <0.1% of book
  • IRMDIradimed Corpwas <0.1% of book
  • CELCCelcuity Incwas <0.1% of book
  • KTOSKratos Defense & Securitywas <0.1% of book
  • METCRamaco Resources Inc-awas <0.1% of book
  • FIGSFigs Inc-class Awas <0.1% of book
  • SHAKShake Shack Inc - Class Awas <0.1% of book
  • IRSIrsa -sp Adrwas <0.1% of book
  • AXAxos Financial Incwas <0.1% of book
  • DNLIDenali Therapeutics Incwas <0.1% of book
  • NUVLNuvalent Inc-awas <0.1% of book
  • CRCLCircle Internet Group Incwas <0.1% of book
  • ESQEsquire Financial Holdings Iwas <0.1% of book
  • IONQIonq Incwas <0.1% of book
  • SGOVIshares 0-3 Month Treasury Bwas <0.1% of book
  • IEIvanhoe Electric Inc / USwas <0.1% of book
  • FLRFluor Corpwas <0.1% of book
  • HCIHci Group Incwas <0.1% of book
  • CPFCentral Pacific Financial COwas <0.1% of book
  • XMTRXometry Inc-awas <0.1% of book
  • SIONSionna Therapeutics Incwas <0.1% of book
  • WINAWinmark Corpwas <0.1% of book
  • STRLSterling Infrastructure Incwas <0.1% of book
  • LRNStride Incwas <0.1% of book
  • KTBKontoor Brands Incwas <0.1% of book
  • ARLOArlo Technologies Incwas <0.1% of book
  • FLYFirefly Aerospace Incwas <0.1% of book
  • BKSYBlacksky Technology Incwas <0.1% of book
  • DAVEDave Incwas <0.1% of book
  • OFRMOnce Upon A Farm Pbcwas <0.1% of book
  • TMDXTransmedics Group Incwas <0.1% of book
  • LMNDLemonade Incwas <0.1% of book
  • ORNOrion Group Holdings Incwas <0.1% of book
  • HDBHdfc Bank Ltd-adrwas <0.1% of book
  • GPGIGpgi Incwas <0.1% of book
  • BETRBetter Home & Finance Holdinwas <0.1% of book
  • ASNDUSDAscendis Pharma A/swas <0.1% of book
  • CEPUCentral Puerto-sponsored Adrwas <0.1% of book
  • PAHCPhibro Animal Health Corp-awas <0.1% of book
  • THRThermon Group Holdings Incwas <0.1% of book
  • ANROAlto Neuroscience Incwas <0.1% of book
  • DLXDeluxe Corpwas <0.1% of book
  • CCOClear Channel Outdoor Holdinwas <0.1% of book
  • MTWManitowoc Company Incwas <0.1% of book
  • ANNXAnnexon Incwas <0.1% of book
  • MIRMirion Technologies Incwas <0.1% of book
  • ANIPAni Pharmaceuticals Incwas <0.1% of book
  • AAAlcoa Corpwas <0.1% of book
  • SMRNuscale Power Corpwas <0.1% of book
  • VTOLBristow Group Incwas <0.1% of book
  • FSLRFirst Solar Incwas <0.1% of book
  • CRMSalesforce Incwas <0.1% of book
  • SKYTSkywater Technology Incwas <0.1% of book
  • SESSes AI Corpwas <0.1% of book
  • ITGartner Incwas <0.1% of book
  • OPENOpendoor Technologies Incwas <0.1% of book
  • QXOQxo Incwas <0.1% of book
  • BILSS Spdr BB 1-3m T-bill Etfwas <0.1% of book
  • NAUTNautilus Biotechnology Incwas <0.1% of book
  • GGALGrupo Financiero Galicia-adrwas <0.1% of book

Polen Capital Management's other filings

Q1 2026 changesQ4 2025 changesQ3 2025 changesQ2 2025 changesQ1 2025 changes
Polen Capital Management's full portfolio →The whole cohort in Q2 2026 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.