Polymer Capital Management (US) LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 755,239
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 607 | 755,239 | 13F-HR | Polymer Capital Management (US) LLC |
| Q1 2026 | 5/13/2026 | 803 | 987,561 | 13F-HR | Polymer Capital Management (US) LLC |
| Q4 2025 | 2/17/2026 | 742 | 952,801 | 13F-HR | Polymer Capital Management (US) LLC |
| Q3 2025 | 11/14/2025 | 747 | 944,618 | 13F-HR | Polymer Capital Management (US) LLC |
| Q2 2025 | 8/14/2025 | 596 | 846,466 | 13F-HR | Polymer Capital Management (US) LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
80.2 K
(10.6% of total reported value)
· QoQ Δ:
-232.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 658.5 K | 97.5% | 0 | 2.677 K | -2.677 K |
| ETFs | 15.6 K | 2.3% | 1.649 K | 0 | 1.649 K |
| Other | 987 | 0.1% | 987 | 0 | 987 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
755,239
Holdings
607
QoQ value change ($000)
-232,322
(-23.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.