Polymer Capital Management (US) LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$713,245
Net value change ($000)
-41,994 (-5.6%)
New positions
265
Sold out positions
314
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 15,580 3439.3%
META 9,650 2601.1%
NVDA 9,128 139.4%
FSLR 9,090 NEW
COHU 6,710 113.7%
NXT 6,317 449.3%
LITE 6,040 44.0%
ALAB 5,053 1086.7%
BE 4,987 164.8%
SMTC 4,860 43.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -14,735 -100.0%
GOOGL -7,591 -49.9%
GLW -6,720 -100.0%
ETR -5,555 -41.2%
F -5,397 -95.6%
KEEL -4,259 -100.0%
ROKU -3,952 -100.0%
COF -3,621 -100.0%
POR -3,402 -71.8%
ONTO -3,316 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,116 (0.4% 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