Polymer Capital Management (US) LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
803
Total value ($000)
$987,561
Net value change ($000)
+34,760 (3.6%)
New positions
270
Sold out positions
241
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 11,223 59.0%
AVGO 10,924 1893.2%
ASML 7,376 NEW
GLW 7,080 569.1%
IGSB 4,993 NEW
NXT 4,915 1117.0%
SHW 4,312 570.4%
CRWV 3,984 2201.1%
PAYP 3,801 NEW
NBIS 3,766 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -12,870 -66.9%
AMD -5,692 -56.7%
NEE -5,404 -100.0%
ETR -5,322 -100.0%
DTE -5,039 -66.5%
CRDO -4,532 -100.0%
AEE -4,383 -60.8%
PSA -3,929 -100.0%
ITT -3,659 -100.0%
PPG -3,447 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312,483 (31.6% 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