Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, LLY, NVDA, PDD, GLD, and represent 32.92% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$61M), PDD (+$22M), TSM (+$21M), AIQ (+$17M), KBWB (+$13M), SMMT (+$11M), AS (+$9.4M), COPX (+$7.1M), BIDU (+$6.8M), NVDA (+$6.5M).
- Started 37 new stock positions in MPWR, SOUN, CAT, GNRC, XBI, AIQ, LNG, COST, AMZN, HUYA.
- Reduced shares in these 10 stocks: TSLA (-$18M), WDC (-$18M), MAGS (-$15M), , BABA (-$13M), AAPL (-$12M), LITE (-$11M), TPR (-$10M), ALAB (-$9.2M), TER (-$8.2M).
- Sold out of its positions in ASX, ASTS, ADC, ARE, OKLO, AMP, AME, AMKR, ELV, AAOI.
- Polymer Capital Management was a net seller of stock by $-63M.
- Polymer Capital Management has $703M in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 8.7 | $61M | +9882% | 170k | 360.13 |
|
| Eli Lilly & Co. (LLY) | 7.0 | $49M | -4% | 46k | 1074.68 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $45M | +16% | 241k | 186.50 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $43M | +107% | 379k | 113.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $33M | +17% | 84k | 396.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $31M | +197% | 103k | 303.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $29M | -14% | 91k | 313.80 |
|
| Summit Therapeutics (SMMT) | 3.5 | $25M | +73% | 1.4M | 17.49 |
|
| Global X Fds Artificial Etf (AIQ) | 2.4 | $17M | NEW | 338k | 50.86 |
|
| Broadcom (AVGO) | 2.4 | $17M | +34% | 49k | 346.10 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.3 | $17M | +59% | 932k | 17.69 |
|
| Sandisk Corp (SNDK) | 2.2 | $16M | -29% | 66k | 237.38 |
|
| Alnylam Pharmaceuticals (ALNY) | 2.1 | $15M | +27% | 37k | 397.65 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.8 | $13M | NEW | 153k | 84.29 |
|
| Coherent Corp (COHR) | 1.7 | $12M | +17% | 65k | 184.57 |
|
| Western Digital (WDC) | 1.5 | $11M | -62% | 61k | 172.27 |
|
| Amer Sports Com Shs (AS) | 1.3 | $9.4M | NEW | 253k | 37.35 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.3 | $9.4M | -13% | 57k | 164.21 |
|
| Global X Fds Global X Copper (COPX) | 1.3 | $9.2M | +326% | 129k | 71.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $9.0M | +307% | 69k | 130.66 |
|
| Bilibili Spons Ads Rep Z (BILI) | 1.2 | $8.7M | -8% | 354k | 24.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $8.5M | +28% | 100k | 85.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $7.8M | +337% | 12k | 660.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.4M | +3% | 11k | 681.92 |
|
| Tapestry (TPR) | 1.0 | $7.3M | -58% | 58k | 127.77 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.8 | $5.9M | NEW | 48k | 121.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $5.7M | 12k | 480.57 |
|
|
| On Hldg Namen Akt A (ONON) | 0.8 | $5.5M | -30% | 118k | 46.48 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.8 | $5.5M | +5% | 100k | 55.03 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.2M | -50% | 84k | 62.46 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.7 | $5.2M | -73% | 79k | 65.96 |
|
| Advanced Micro Devices (AMD) | 0.7 | $5.2M | -35% | 24k | 214.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.1M | -51% | 8.3k | 614.31 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $5.1M | +1867% | 108k | 47.05 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $4.9M | -48% | 34k | 143.89 |
|
| Trip Com Group Ads (TCOM) | 0.7 | $4.7M | NEW | 66k | 71.91 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $4.3M | -31% | 12k | 353.61 |
|
| Lumentum Hldgs (LITE) | 0.6 | $4.1M | -73% | 11k | 368.59 |
|
| Yum China Holdings (YUMC) | 0.6 | $4.1M | +140% | 87k | 47.74 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $4.1M | +39% | 30k | 137.62 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $3.8M | +16% | 28k | 135.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.7M | +22% | 5.4k | 684.94 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $3.7M | +3% | 68k | 54.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $3.6M | +12% | 12k | 301.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $3.6M | NEW | 71k | 50.79 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $3.5M | +100% | 78k | 44.71 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $3.4M | +1900% | 120k | 28.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 11k | 313.00 |
|
|
| TJX Companies (TJX) | 0.4 | $3.0M | -17% | 20k | 153.61 |
|
| Caterpillar (CAT) | 0.4 | $3.0M | NEW | 5.2k | 572.87 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.9M | NEW | 3.2k | 906.36 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $2.9M | 38k | 77.68 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $2.8M | NEW | 9.0k | 310.24 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $2.8M | NEW | 65k | 42.73 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $2.8M | NEW | 10k | 278.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $2.8M | -24% | 91k | 30.54 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.7M | -14% | 120k | 22.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $2.6M | +2% | 23k | 113.10 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $2.6M | +100% | 22k | 119.41 |
|
| Las Vegas Sands (LVS) | 0.4 | $2.6M | +4% | 39k | 65.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.4M | -84% | 16k | 146.58 |
|
| Tesla Motors (TSLA) | 0.3 | $2.1M | -89% | 4.7k | 449.72 |
|
| Verastem Com New (VSTM) | 0.3 | $2.1M | -13% | 267k | 7.72 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $2.0M | +183% | 10k | 196.85 |
|
| Nike CL B (NKE) | 0.3 | $2.0M | -3% | 32k | 63.71 |
|
| Sea Sponsord Ads (SE) | 0.3 | $2.0M | +7% | 16k | 127.57 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.9M | +100% | 13k | 143.97 |
|
| Netflix (NFLX) | 0.3 | $1.9M | NEW | 21k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | NEW | 2.2k | 862.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.9M | -29% | 29k | 64.31 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.6M | 11k | 155.12 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $1.6M | +100% | 37k | 42.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | +29% | 2.7k | 580.71 |
|
| Astera Labs (ALAB) | 0.2 | $1.5M | -86% | 8.8k | 166.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | -18% | 5.7k | 246.16 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $1.3M | NEW | 20k | 68.80 |
|
| Terns Pharmaceuticals (TERN) | 0.2 | $1.3M | NEW | 33k | 40.40 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.2 | $1.2M | NEW | 65k | 19.17 |
|
| Nurix Therapeutics (NRIX) | 0.2 | $1.1M | 59k | 18.97 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | NEW | 9.9k | 111.41 |
|
| Pepgen (PEPG) | 0.1 | $1.0M | NEW | 160k | 6.51 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $1.0M | +154% | 16k | 64.76 |
|
| Apple (AAPL) | 0.1 | $967k | -92% | 3.6k | 271.86 |
|
| Boeing Company (BA) | 0.1 | $955k | -15% | 4.4k | 217.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $897k | 10k | 87.16 |
|
|
| Unity Software (U) | 0.1 | $883k | +258% | 20k | 44.17 |
|
| Mongodb Cl A (MDB) | 0.1 | $869k | +2% | 2.1k | 419.69 |
|
| Corning Incorporated (GLW) | 0.1 | $808k | NEW | 9.2k | 87.56 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $774k | NEW | 3.0k | 256.03 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $743k | -88% | 149k | 4.99 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $660k | NEW | 50k | 13.19 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $652k | -85% | 8.0k | 81.03 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $629k | NEW | 8.7k | 72.19 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $623k | +3% | 32k | 19.37 |
|
| Mueller Industries (MLI) | 0.1 | $615k | -8% | 5.4k | 114.80 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $614k | NEW | 16k | 37.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | NEW | 1.6k | 349.99 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $577k | NEW | 13k | 45.97 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $573k | -14% | 28k | 20.38 |
|
| Xpeng Ads (XPEV) | 0.1 | $562k | +73% | 28k | 20.28 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $546k | +61% | 5.1k | 106.50 |
|
| salesforce (CRM) | 0.1 | $546k | NEW | 2.1k | 264.91 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $530k | -88% | 14k | 37.77 |
|
| Amazon (AMZN) | 0.1 | $516k | NEW | 2.2k | 230.82 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $505k | NEW | 10k | 50.52 |
|
| Nio Spon Ads (NIO) | 0.1 | $459k | -44% | 90k | 5.10 |
|
| Generac Holdings (GNRC) | 0.1 | $409k | NEW | 3.0k | 136.37 |
|
| Samsara Com Cl A (IOT) | 0.1 | $408k | NEW | 12k | 35.45 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $365k | +52% | 21k | 17.53 |
|
| Visa Com Cl A (V) | 0.1 | $359k | -71% | 1.0k | 350.71 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $351k | -8% | 1.6k | 219.36 |
|
| Fermi (FRMI) | 0.0 | $281k | NEW | 35k | 8.00 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $279k | -83% | 17k | 16.93 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $268k | -35% | 7.7k | 34.90 |
|
| Verizon Communications (VZ) | 0.0 | $244k | -64% | 6.0k | 40.73 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $230k | 99k | 2.33 |
|
|
| Marvell Technology (MRVL) | 0.0 | $229k | NEW | 2.7k | 84.98 |
|
| Lululemon Athletica (LULU) | 0.0 | $228k | NEW | 1.1k | 207.81 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $223k | -95% | 12k | 18.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $217k | NEW | 203.00 | 1069.86 |
|
| S&p Global (SPGI) | 0.0 | $215k | -72% | 411.00 | 522.59 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $213k | NEW | 1.1k | 194.39 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $178k | +39% | 15k | 11.63 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $122k | NEW | 12k | 9.97 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $96k | NEW | 33k | 2.88 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $63k | +17% | 33k | 1.92 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2025 Q4 filed Feb. 13, 2026
- Polymer Capital Management 2025 Q3 filed Nov. 14, 2025
- Polymer Capital Management 2025 Q2 filed Aug. 14, 2025
- Polymer Capital Management 2025 Q1 filed May 15, 2025
- Polymer Capital Management 2024 Q4 filed Feb. 13, 2025
- Polymer Capital Management 2024 Q3 filed Nov. 14, 2024
- Polymer Capital Management 2024 Q2 filed Aug. 14, 2024
- Polymer Capital Management 2024 Q1 filed May 14, 2024