Polymer Capital Management (US) LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$755,239
Net value change ($000)
-232,322 (-23.5%)
New positions
256
Sold out positions
387
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ETR 13,496 NEW
GLD 12,584 585.0%
SMTC 11,200 NEW
AMZN 9,081 3220.2%
GOOGL 8,535 127.8%
COHU 5,901 NEW
F 4,977 741.7%
DHI 4,673 NEW
KEEL 4,259 NEW
NI 4,108 117.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -23,710 -78.4%
AVGO -11,217 -97.5%
LITE -7,656 -35.8%
RIG -6,659 -100.0%
MU -5,263 -82.6%
SMA -5,182 -100.0%
ECL -5,129 -100.0%
IGSB -4,993 -100.0%
TSEM -4,860 -100.0%
SHW -4,844 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,195 (10.6% 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