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Polymer Capital Management (Us) LLC 13F Filings, Portfolio & Analysis

CIK: 0001973324
New York 825 Third Avenue 26Th Floor
Zip Code: 10022
Latest Portfolio Value
$755.24 M
-23.52%
Total Holdings
607
-196
Latest Report Date
Q2 2026
Top 10 Concentration
15.87%

Polymer Capital Management (Us) LLC — Portfolio Overview & Company Profile

Polymer Capital Management (Us) LLC (CIK: 0001973324) is a financial institution headquartered at 825 Third Avenue, 26Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $755.24 M, comprising 607 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 15.9%. Quarterly turnover: 53.7%. ▲ 253 new, +168 added, −178 reduced, ×384 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
42,570 $15.21 M 2.01% ▲ 19,346 Add 83.3%
40,000 $14.74 M 1.95% ▲ 35,000 Add 700.0%
15,991 $13.72 M 1.82% ▼ 14,428 Reduce -47.4%
117,500 $13.5 M 1.79% ▲ 117,500 New Buy
69,200 $11.2 M 1.48% ▲ 69,200 New Buy
39,285 $9.36 M 1.24% ▲ 37,933 Add 2805.7%
62,500 $8.55 M 1.13% ▲ 14,532 Add 30.3%
160,000 $7.61 M 1.01% ▲ 85,000 Add 113.3%
26,310 $6.72 M 0.89% ▼ 34,913 Reduce -57.0%
32,737 $6.55 M 0.87% ▼ 140,771 Reduce -81.1%

Historical Portfolio Charts