Polymer Capital Management (US) LLC
CIK 1973324
13F filing for Q2 2026・No. 3,065
- Holdings
- US$755.24M
- Quarter change
- −US$232.32M
- Entries
- 607
- Net bought (estimate)
- −US$55.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 256
- Sold out 387
- Cut 166
- Added 177
- Corporate actions 2
- Unchanged 3
Largest holdings
602 stocks worth US$675.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Added | 42,570 | US$15.21M | 2.25% |
| GLDSPDR GOLD TRGOLD SHS | Added | 40,000 | US$14.74M | 2.18% |
| LITELUMENTUM HLDGS INCCOM | Cut | 15,991 | US$13.72M | 2.03% |
| ETRENTERGY CORP NEWCOM | New | 117,500 | US$13.5M | 2.00% |
| SMTCSEMTECH CORPCOM | New | 69,200 | US$11.2M | 1.66% |
| AMZNAmazonCOM | Added | 39,285 | US$9.36M | 1.39% |
| AEPAMERICAN ELEC PWR CO INCCOM | Added | 62,500 | US$8.55M | 1.27% |
| NINISOURCE INCCOM | Added | 160,000 | US$7.61M | 1.13% |
| GLWCORNING INCCOM | CutSplit 1:2 | 26,310 | US$6.72M | 1.00% |
| NVDANvidiaCOM | Cut | 32,737 | US$6.55M | 0.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.