Q2 2026 13F · SEC CIK 1973324

Polymer Capital Management (US) LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $675.0M
Reported positions: 602
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Polymer Capital Management (US) LLC is a hedge fund that reported 602 positions worth $675.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 2.3%), Spdr Gold Shares (GLD, 2.2%), Lumentum Hldgs Inc Com (LITE, 2.0%).

Polymer Capital Management (US) LLC holdings largest 50 of 602 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polymer Capital Management (US) LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	2.3%	1.0%	42,570	+83.3%	$15.2M
GLDSpdr Gold Shares	2.2%	—	40,000	—	$14.7M
LITELumentum Hldgs Inc Com	2.0%	3.2%	15,991	-47.4%	$13.7M
ETREntergy Corp.	2.0%	—	117,500	—	$13.5M
SMTCSemtech Corp	1.7%	—	69,200	—	$11.2M
AMZNAmazon Com Inc Com	1.4%	—	39,285	—	$9.4M
AEPAmerican Elec Pwr Co Inc	1.3%	0.9%	62,500	+30.3%	$8.6M
NINisource Inc	1.1%	0.5%	160,000	+113.3%	$7.6M
GLWCorning Inc.	1.0%	1.2%	26,310	-57.0%	$6.7M
NVDANvidia Corporation Com	1.0%	4.5%	32,737	-81.1%	$6.6M
ASMLAsml Hldg NV	0.9%	1.1%	3,176	-43.1%	$6.3M
COHUCohu Inc	0.9%	—	79,846	—	$5.9M
FFord Mtr Co	0.8%	—	406,323	—	$5.6M
XELXcel Energy Inc	0.8%	0.8%	70,000	+0.0%	$5.6M
AMDAdvanced Micro Devices Inc	0.8%	0.6%	8,821	-58.8%	$5.1M
NBISNebius Group N.v. Shs Class A	0.7%	0.6%	18,128	-50.1%	$5.0M
PORPortland Gen Elec Co	0.7%	0.9%	91,466	-22.2%	$4.7M
DHIDR Horton Inc	0.7%	—	28,687	—	$4.7M
DTEDte Energy Co	0.7%	0.4%	30,000	+72.5%	$4.6M
ALBAlbemarle Corp Com	0.6%	—	31,562	—	$4.3M
KEELKeel Infrastructure Corp	0.6%	—	742,020	—	$4.3M
MRVLMarvell Technology Inc	0.6%	—	13,793	—	$4.1M
CRWVCoreweave Inc	0.6%	0.6%	40,000	-25.6%	$4.0M
ROKURoku Inc	0.6%	—	28,608	—	$4.0M
ADIAnalog Devices Inc	0.6%	—	9,889	—	$3.9M
TFCTruist Financial Ord Shs	0.6%	—	78,425	—	$3.9M
ROSTRoss Stores Inc.	0.6%	—	17,719	—	$3.8M
ETSYEtsy Inc	0.5%	—	48,511	—	$3.7M
COFCapital One Financial Corp	0.5%	0.4%	18,048	+14.5%	$3.6M
PSXPhillips 66	0.5%	—	21,157	—	$3.6M
OGEOge Energy Corp	0.5%	—	73,003	—	$3.6M
CIENCiena Corp	0.5%	—	7,147	—	$3.5M
GSGoldman Sachs Group Inc	0.5%	—	3,309	—	$3.3M
ONTOOnto Innovation Inc	0.5%	0.9%	8,763	-69.9%	$3.3M
EQREquity Residential	0.5%	—	47,199	—	$3.2M
MRSHMarsh	0.5%	—	19,154	—	$3.2M
HBANHuntington Bancshares Inc Com	0.5%	—	179,615	—	$3.2M
MSMorgan Stanley Com New	0.5%	—	15,224	—	$3.2M
RALRalliant Corp	0.5%	—	42,948	—	$3.2M
MDUMDU Resources Group Inc.	0.5%	—	149,061	—	$3.2M
BEBloom Energy Corp	0.4%	—	10,000	—	$3.0M
MCHPMicrochip Tech Inc	0.4%	0.9%	32,882	-63.9%	$3.0M
ATIAti Inc	0.4%	—	15,144	—	$3.0M
SITMSitime Corp	0.4%	—	3,802	—	$2.8M
OXYOccidental Petrol Co	0.4%	—	58,306	—	$2.8M
AEEAmeren Corp	0.4%	0.4%	25,000	-2.9%	$2.8M
COPConocophillips	0.4%	—	26,920	—	$2.8M
SNSharkninja Inc Com Shs	0.4%	—	18,152	—	$2.8M
SOFISofi Technologies Inc	0.4%	—	153,684	—	$2.8M
PGRProgressive Corp.	0.4%	—	12,181	—	$2.7M

What Polymer Capital Management (US) LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +76.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$675.0M	602
Q1 2026	$675.1M	733
Q4 2025	$773.6M	704
Q3 2025	$753.1M	702
Q2 2025	$610.6M	542
Q1 2025	$330.9M	469
Q4 2024	$312.0M	331

Questions about Polymer Capital Management (US) LLC's portfolio

What stocks does Polymer Capital Management (US) LLC own?

Polymer Capital Management (US) LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 602 positions worth $675.0M. The largest are Alphabet Inc (GOOGL) at 2.3%, Spdr Gold Shares (GLD) at 2.2%, Lumentum Hldgs Inc Com (LITE) at 2.0%, Entergy Corp. (ETR) at 2.0% and Semtech Corp (SMTC) at 1.7%.

What did Polymer Capital Management (US) LLC buy last quarter?

In Q2 2026, Polymer Capital Management (US) LLC added Nisource Inc (NI) (+113.3% shares), Alphabet Inc (GOOGL) (+83.3% shares) and Dte Energy Co (DTE) (+72.5% shares), compared with its Q1 2026 filing.

What did Polymer Capital Management (US) LLC sell last quarter?

In Q2 2026, Polymer Capital Management (US) LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Transocean Ltd (RIG), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Nextpower Inc (NXT), Nvidia Corporation Com (NVDA) (-81.1% shares), Onto Innovation Inc (ONTO) (-69.9% shares) and Microchip Tech Inc (MCHP) (-63.9% shares), compared with its Q1 2026 filing.

When is Polymer Capital Management (US) LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polymer Capital Management (US) LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Polymer Capital Management (US) LLC manage?

Polymer Capital Management (US) LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $675.0M.