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Polymer Capital Management (Us) - Q2 2026 13F Filings

PO

Polymer Capital Management (Us) LLC

CIK: 0001973324
Address: New York New York 825 Third Avenue 26Th Floor
$755.24 M
Portfolio Value
607
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ETR Entergy Corporation
+$13.5 M
2. GLD Spdr Gold Shares
+$12.89 M
3. SMTC Semtech Corporation
+$11.2 M
4. AMZN Amazoncom
+$9.04 M
5. GOOGL Alphabet
+$6.91 M

Top Sells

Q2 2026
1. NVDA Nvidia Corporation
−$28.17 M
2. MU Micron Technology
−$20.67 M
3. AVGO Broadcom
−$13.75 M
4. LITE Lumentum Holdings
−$12.38 M
5. GLW Corning Incorporated
−$8.92 M

Asset Allocation

Stocks/ETFs
-0.01%
$675.04 M 89.38%
Options
-74.34%
$80.19 M 10.62%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Polymer Capital Management (Us) Q2 2026 Filing Summary

Polymer Capital Management (Us) LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 755.24 M reflecting a -23.52% change from the prior quarter, spanning 607 assets. Allocations were 89.4% Equities, 10.6% Options, and 0.0% Debt. The top 10 holdings comprised 15.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 253 new positions and 384 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Polymer Capital Management (Us)’s Q2 2026 Filing

Polymer Capital Management (Us) submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Polymer Capital Management (Us) reported a managed portfolio value of 755.24 M, consisting of 607 individual positions.

This page displays the raw filing documents. To see which stocks Polymer Capital Management (Us) bought or sold during Q2 2026, please visit Polymer Capital Management (Us)'s Portfolio Analysis page.