Dan Davidowitz's portfolio
In the Q2 2026 13F, filed August 4, 2026, Polen Capital Management reported 219 US stock positions worth $11.6B. The largest was Eli Lilly and Company (LLY) at 6.9% of the portfolio. New positions: GE Aerospace (GE), GE Vernova (GEV) and ATI (ATI). Added to: Taiwan Semiconductor Manufacturing (TSM) and DigitalOcean (DOCN). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- GE AerospaceGE$258M
- GE VernovaGEV$231M
- ATIATI$161M
- Howmet AerospaceHWM$123M
- EMCOREME$86M
- Rackspace TechnologyRXT$5M
- Applied DigitalAPLD$4M
- Cardinal InfrastructureCDNL$3M
- Forgent Power SolutionsFPS$3M
- Alpha Tau MedicalDRTS$3M
Added to
- Taiwan Semiconductor ManufacturingTSM$239M
- DigitalOceanDOCN$16M
- TerawulfWULF$14M
- nLIGHTLASR$9M
- JfrogFROG$8M
- Modine ManufacturingMOD$8M
- Brookdale Senior LivingBKD$7M
- CamecoCCJ$7M
- Amprius TechnologiesAMPX$6M
- VUGVUG$6M
Trimmed
- Eli Lilly and CompanyLLY$800M
- NVIDIANVDA$796M
- MicrosoftMSFT$783M
- AlphabetGOOG$765M
- BroadcomAVGO$740M
- Amazon.comAMZN$670M
- VisaV$619M
- MastercardMA$587M
- ServiceNowNOW$533M
- OracleORCL$524M
Sold out
None this quarter.
Holdings
219 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Eli Lilly and CompanyLLY | 6.89% | $800M | 666,912 | Trimmed |
| NVIDIANVDA | 6.86% | $796M | 3,978,446 | Trimmed |
| MicrosoftMSFT | 6.74% | $783M | 2,098,613 | Trimmed |
| AlphabetGOOG | 6.59% | $765M | 2,165,218 | Trimmed |
| BroadcomAVGO | 6.38% | $740M | 1,960,209 | Trimmed |
| Amazon.comAMZN | 5.77% | $670M | 2,809,953 | Trimmed |
| VisaV | 5.33% | $619M | 1,805,617 | Trimmed |
| MastercardMA | 5.05% | $587M | 1,141,958 | Trimmed |
| ServiceNowNOW | 4.59% | $533M | 5,370,172 | Trimmed |
| OracleORCL | 4.51% | $524M | 3,574,259 | Trimmed |
| ShopifySHOP | 4.50% | $523M | 4,577,524 | Trimmed |
| MSCIMSCI | 3.24% | $376M | 671,797 | Trimmed |
| Lam ResearchLRCX | 3.21% | $372M | 859,036 | Trimmed |
| StarbucksSBUX | 3.12% | $363M | 3,550,773 | Trimmed |
| IDEXX LaboratoriesIDXX | 2.41% | $280M | 532,384 | Trimmed |
| GE AerospaceGE | 2.22% | $258M | 690,493 | New |
| CoStarCSGP | 2.14% | $248M | 8,759,314 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 2.06% | $239M | 501,210 | Added |
| AirbnbABNB | 2.03% | $236M | 1,649,884 | Trimmed |
| GE VernovaGEV | 1.99% | $231M | 196,612 | New |
| Meta PlatformsMETA | 1.60% | $186M | 329,573 | Trimmed |
| Intuitive SurgicalISRG | 1.53% | $178M | 447,944 | Trimmed |
| ATIATI | 1.39% | $161M | 819,236 | New |
| Howmet AerospaceHWM | 1.06% | $123M | 457,124 | New |
| EMCOREME | 0.74% | $86M | 103,123 | New |
| Ishares Tr | 0.66% | $76M | 613,639 | Held |
| RollinsROL | 0.57% | $66M | 1,590,903 | Trimmed |
| AonAON | 0.47% | $54M | 164,035 | Trimmed |
| MercadoLibreMELI | 0.38% | $44M | 25,926 | Trimmed |
| Uber TechnologiesUBER | 0.35% | $41M | 570,063 | Trimmed |
| Spotify TechnologySPOT | 0.32% | $37M | 81,578 | Trimmed |
| Asml Hldg Nv | 0.26% | $31M | 15,427 | Held |
| ZoetisZTS | 0.20% | $23M | 320,420 | Trimmed |
| Accenture Plc Ireland | 0.16% | $19M | 152,800 | Held |
| iShares MSCI ACWI ETFACWI | 0.16% | $19M | 120,540 | Trimmed |
| SynopsysSNPS | 0.16% | $18M | 41,267 | Trimmed |
| DigitalOceanDOCN | 0.14% | $16M | 101,350 | Added |
| TerawulfWULF | 0.12% | $14M | 563,139 | Added |
| CECO EnvironmentalCECO | 0.11% | $13M | 137,977 | Trimmed |
| Bloom EnergyBE | 0.11% | $12M | 40,838 | Trimmed |
| Bel Fuse BBELFB | 0.09% | $11M | 32,845 | Trimmed |
| Nu Hldgs | 0.09% | $10M | 752,747 | Held |
| AlphabetGOOGL | 0.09% | $10M | 27,810 | Trimmed |
| nLIGHTLASR | 0.08% | $9M | 133,448 | Added |
| JfrogFROG | 0.07% | $8M | 93,117 | Added |
| Powell Inds | 0.07% | $8M | 29,181 | Held |
| ArganAGX | 0.07% | $8M | 10,214 | Trimmed |
| Modine ManufacturingMOD | 0.07% | $8M | 29,335 | Added |
| Clear SecureYOU | 0.06% | $7M | 131,773 | Trimmed |
| Brookdale Senior LivingBKD | 0.06% | $7M | 451,082 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Dan Davidowitz own?
In the Q2 2026 13F, Polen Capital Management reported 219 US stock positions worth $11.6B. The largest: Eli Lilly and Company (LLY) 6.9%, NVIDIA (NVDA) 6.9%, Microsoft (MSFT) 6.7%, Alphabet (GOOG) 6.6%, Broadcom (AVGO) 6.4%.
What did Dan Davidowitz buy last quarter?
In Q2 2026: new position in GE Aerospace (GE); new position in GE Vernova (GEV); new position in ATI (ATI); added to Taiwan Semiconductor Manufacturing (TSM); added to DigitalOcean (DOCN); added to Terawulf (WULF).
What did Dan Davidowitz sell last quarter?
In Q2 2026: cut Eli Lilly and Company (LLY); cut NVIDIA (NVDA); cut Microsoft (MSFT).
When is Dan Davidowitz's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.