Polymer Capital Management (US) LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$952,801
Net value change ($000)
+8,183 (0.9%)
New positions
273
Sold out positions
271
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 18,906 5577.0%
AMD 9,346 1335.1%
LIN 6,740 NEW
NEE 5,404 NEW
AEP 4,882 552.3%
KEYS 4,870 NEW
PSA 3,929 NEW
ITT 3,659 NEW
MDLN 3,570 NEW
AMAT 3,348 687.5%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -12,715 -100.0%
TSLA -12,341 -70.1%
WDC -11,034 -82.2%
XEL -8,677 -56.6%
PPL -8,282 -82.5%
CNP -7,626 -60.5%
AEE -7,401 -50.6%
RAL -7,269 -100.0%
ETR -7,259 -57.7%
NI -6,579 -55.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 179,218 (18.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type