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Polymer Capital Management (Us) - Q1 2026 13F Filings

PO

Polymer Capital Management (Us) LLC

CIK: 0001973324
Address: New York New York 825 Third Avenue 26Th Floor
$987.56 M
Portfolio Value
803
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. NVDA Nvidia Corporation
+$12.46 M
2. AVGO Broadcom
+$10.99 M
3. ASML Asml Holding Nv
+$7.38 M
4. GLW Corning Incorporated
+$6.39 M
5. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$4.99 M

Top Sells

Q1 2026
1. MU Micron Technology
−$16.41 M
2. LITE Lumentum Holdings
−$14.25 M
3. DTE Dte Energy Company
−$6.05 M
4. NEE Nextera Energy
−$5.4 M
5. ETR Entergy Corporation
−$5.32 M

Asset Allocation

Stocks/ETFs
-12.73%
$675.08 M 68.36%
Options
+74.36%
$312.48 M 31.64%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Polymer Capital Management (Us) Q1 2026 Filing Summary

Polymer Capital Management (Us) LLC filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 987.56 M reflecting a +3.65% change from the prior quarter, spanning 803 assets. Allocations were 68.4% Equities, 31.6% Options, and 0.0% Debt. The top 10 holdings comprised 16.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 269 new positions and 240 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Polymer Capital Management (Us)’s Q1 2026 Filing

Polymer Capital Management (Us) submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Polymer Capital Management (Us) reported a managed portfolio value of 987.56 M, consisting of 803 individual positions.

This page displays the raw filing documents. To see which stocks Polymer Capital Management (Us) bought or sold during Q1 2026, please visit Polymer Capital Management (Us)'s Portfolio Analysis page.