Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, QQQ, NVDA, PDD, LLY, and represent 51.37% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$245M), QQQ (+$122M), NVDA (+$33M), PANW (+$12M), AMZN (+$11M), FRO (+$9.8M), ASX (+$9.6M), MU (+$9.6M), GIL (+$8.7M), GLW (+$8.6M).
- Started 71 new stock positions in LIN, T, FIX, CEG, ARM, BKR, ZTO, BE, AVBP, ERAS.
- Reduced shares in these 10 stocks: SMMT (-$24M), AIQ (-$17M), GOOG (-$13M), KBWB (-$13M), WDC (-$11M), AVGO (-$9.9M), COPX (-$9.2M), COHR (-$8.2M), BIDU (-$7.0M), .
- Sold out of its positions in ADBE, ALAB, BA, CCL, LNG, COST, FRMI, FIG, FCX, AIQ.
- Polymer Capital Management was a net buyer of stock by $432M.
- Polymer Capital Management has $1.2B in assets under management (AUM), dropping by 64.62%.
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 26.8 | $310M | +376% | 809k | 383.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $127M | +2551% | 220k | 577.18 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.5 | $75M | +79% | 431k | 174.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.7 | $42M | +9% | 414k | 102.18 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $40M | -5% | 43k | 919.77 |
|
| Sandisk Corp (SNDK) | 3.4 | $39M | -6% | 62k | 635.34 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.1 | $35M | -2% | 82k | 430.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $32M | -9% | 94k | 337.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $19M | +57% | 58k | 330.87 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.3 | $15M | 932k | 15.72 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $13M | +185% | 239k | 55.65 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $13M | +175% | 216k | 61.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $13M | -50% | 45k | 286.86 |
|
| Palo Alto Networks (PANW) | 1.0 | $12M | NEW | 73k | 160.32 |
|
| Amazon Call Option (AMZN) | 0.9 | $11M | +2250% | 53k | 208.27 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $11M | +34% | 77k | 136.76 |
|
| Corning Incorporated (GLW) | 0.9 | $9.9M | +688% | 73k | 135.97 |
|
| Frontline (FRO) | 0.8 | $9.8M | NEW | 280k | 34.86 |
|
| Tapestry (TPR) | 0.8 | $9.8M | +20% | 69k | 141.11 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.8 | $9.6M | NEW | 443k | 21.68 |
|
| Micron Technology (MU) | 0.8 | $9.6M | NEW | 28k | 337.84 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $9.5M | +140% | 29k | 328.66 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.8 | $9.4M | +364% | 75k | 125.46 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $9.3M | +32% | 14k | 650.34 |
|
| Advanced Micro Devices (AMD) | 0.8 | $8.7M | +77% | 43k | 203.43 |
|
| Iren Ordinary Shares (IREN) | 0.7 | $8.7M | +1701% | 253k | 34.28 |
|
| Amer Sports Com Shs (AS) | 0.7 | $8.2M | 249k | 32.92 |
|
|
| Modine Manufacturing (MOD) | 0.7 | $8.0M | NEW | 37k | 216.71 |
|
| Lumentum Hldgs (LITE) | 0.6 | $7.4M | -5% | 11k | 702.76 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $7.2M | +103% | 245k | 29.57 |
|
| Coherent Corp (COHR) | 0.6 | $7.2M | -53% | 30k | 238.21 |
|
| Axt (AXTI) | 0.6 | $6.6M | NEW | 116k | 56.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $6.4M | -29% | 70k | 91.77 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.5 | $6.1M | +8% | 108k | 56.63 |
|
| Erasca (ERAS) | 0.5 | $5.8M | NEW | 358k | 16.18 |
|
| Tower Semiconductor Shs New (TSEM) | 0.5 | $5.8M | NEW | 33k | 175.48 |
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.5 | $5.7M | NEW | 441k | 12.98 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $5.5M | 12k | 463.19 |
|
|
| Western Digital (WDC) | 0.5 | $5.5M | -66% | 20k | 270.49 |
|
| Broadcom (AVGO) | 0.4 | $5.2M | -65% | 17k | 309.51 |
|
| Merck & Co (MRK) | 0.4 | $5.1M | NEW | 43k | 120.29 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.7M | +33% | 37k | 126.28 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $4.7M | -41% | 208k | 22.56 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $4.6M | NEW | 61k | 75.09 |
|
| Sea Sponsord Ads (SE) | 0.4 | $4.5M | +254% | 55k | 82.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.2M | +18% | 6.4k | 653.21 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $3.9M | +621% | 1.1M | 3.66 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.8M | -42% | 6.7k | 572.13 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $3.4M | +2% | 69k | 49.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | +9% | 12k | 287.56 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | NEW | 9.0k | 357.67 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $3.1M | 38k | 81.98 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $3.1M | +891% | 76k | 40.29 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $2.9M | NEW | 20k | 143.79 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $2.9M | NEW | 357k | 8.04 |
|
| Arrivent Biopharma (AVBP) | 0.2 | $2.8M | NEW | 122k | 23.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $2.7M | NEW | 20k | 135.49 |
|
| Corvus Pharmaceuticals (CRVS) | 0.2 | $2.7M | NEW | 183k | 14.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | +85% | 11k | 248.00 |
|
| Veradermics Common Stock | 0.2 | $2.6M | NEW | 41k | 63.15 |
|
| Sitime Corp (SITM) | 0.2 | $2.6M | NEW | 7.5k | 345.35 |
|
| Summit Therapeutics (SMMT) | 0.2 | $2.5M | -90% | 133k | 18.96 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $2.5M | +318% | 13k | 197.50 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $2.4M | NEW | 134k | 18.27 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $2.4M | -31% | 2.2k | 1093.35 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $2.4M | 22k | 108.98 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.3M | NEW | 15k | 151.28 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | NEW | 8.5k | 270.59 |
|
| Revolution Medicines (RVMD) | 0.2 | $2.3M | NEW | 23k | 97.25 |
|
| Sharkninja Com Shs (SN) | 0.2 | $2.1M | NEW | 20k | 105.90 |
|
| Intel Corporation (INTC) | 0.2 | $2.1M | NEW | 48k | 44.13 |
|
| Apple (AAPL) | 0.2 | $2.1M | +127% | 8.1k | 253.79 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | +520% | 6.4k | 302.24 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.8M | NEW | 11k | 169.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.8M | +37% | 3.7k | 484.91 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.8M | 13k | 132.90 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | -12% | 25k | 67.07 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.7M | 11k | 161.73 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.7M | 37k | 45.89 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | NEW | 7.8k | 206.34 |
|
| Generac Holdings (GNRC) | 0.1 | $1.5M | +161% | 7.9k | 195.33 |
|
| Linde SHS (LIN) | 0.1 | $1.5M | NEW | 3.0k | 495.76 |
|
| Xpeng Ads (XPEV) | 0.1 | $1.5M | +214% | 87k | 17.11 |
|
| Fastly Cl A (FSLY) | 0.1 | $1.5M | NEW | 50k | 29.06 |
|
| Paypay Corp Sponsored Ads | 0.1 | $1.5M | NEW | 68k | 21.34 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $1.3M | 65k | 20.89 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $1.3M | NEW | 35k | 36.81 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.2M | NEW | 149k | 8.30 |
|
| Hldgs (UAL) | 0.1 | $1.2M | NEW | 13k | 92.07 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.2M | NEW | 27k | 44.48 |
|
| FormFactor (FORM) | 0.1 | $1.2M | NEW | 12k | 96.99 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | NEW | 3.4k | 341.79 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $1.1M | +18% | 19k | 58.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | NEW | 17k | 61.05 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.0M | +116% | 22k | 48.26 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.0M | +98% | 4.1k | 244.77 |
|
| Home Depot (HD) | 0.1 | $1000k | NEW | 3.0k | 328.89 |
|
| Synopsys (SNPS) | 0.1 | $978k | NEW | 2.5k | 396.48 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $974k | NEW | 16k | 60.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $973k | NEW | 1.3k | 772.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $970k | NEW | 6.6k | 146.28 |
|
| Caterpillar (CAT) | 0.1 | $969k | -73% | 1.4k | 708.46 |
|
| Marvell Technology (MRVL) | 0.1 | $964k | +260% | 9.7k | 99.05 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $960k | NEW | 1.1k | 849.09 |
|
| At&t (T) | 0.1 | $957k | NEW | 33k | 28.99 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $913k | 59k | 15.50 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $904k | +27% | 16k | 56.51 |
|
| Akamai Technologies (AKAM) | 0.1 | $897k | NEW | 7.8k | 114.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $892k | 10k | 86.69 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $887k | NEW | 2.4k | 370.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $857k | NEW | 23k | 36.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $842k | NEW | 34k | 24.88 |
|
| S&p Global (SPGI) | 0.1 | $812k | +364% | 1.9k | 425.34 |
|
| Redwire Corporation (RDW) | 0.1 | $789k | NEW | 93k | 8.50 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $786k | NEW | 31k | 25.17 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $744k | NEW | 6.9k | 108.25 |
|
| TPG Com Cl A (TPG) | 0.1 | $694k | NEW | 17k | 40.51 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $693k | -90% | 6.2k | 111.42 |
|
| Nlight (LASR) | 0.1 | $684k | NEW | 12k | 57.02 |
|
| Comfort Systems USA (FIX) | 0.1 | $684k | NEW | 496.00 | 1378.99 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $654k | NEW | 12k | 56.79 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $620k | NEW | 9.5k | 65.46 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $610k | +107% | 34k | 17.83 |
|
| Citigroup Com New (C) | 0.1 | $602k | NEW | 5.3k | 113.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $600k | NEW | 2.5k | 239.99 |
|
| Nio Spon Ads (NIO) | 0.1 | $590k | +8% | 98k | 6.03 |
|
| Teradyne (TER) | 0.0 | $575k | NEW | 1.9k | 296.46 |
|
| Oracle Corporation (ORCL) | 0.0 | $522k | NEW | 3.6k | 147.11 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $516k | +37% | 39k | 13.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | NEW | 1.7k | 294.16 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $474k | NEW | 2.7k | 175.66 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $452k | NEW | 30k | 14.97 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $429k | +122% | 27k | 16.20 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $373k | NEW | 18k | 21.27 |
|
| Perpetua Resources (PPTA) | 0.0 | $371k | NEW | 13k | 28.12 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $343k | +140% | 37k | 9.31 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $328k | NEW | 35k | 9.44 |
|
| Constellation Energy (CEG) | 0.0 | $324k | NEW | 1.2k | 279.25 |
|
| Jabil Circuit (JBL) | 0.0 | $286k | NEW | 1.1k | 265.63 |
|
| Yum China Holdings (YUMC) | 0.0 | $283k | -93% | 5.8k | 48.78 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $282k | -91% | 5.7k | 49.79 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $270k | +145% | 82k | 3.30 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $257k | +18% | 117k | 2.20 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $252k | -95% | 5.0k | 50.29 |
|
| Hecla Mining Company (HL) | 0.0 | $250k | NEW | 13k | 18.63 |
|
| Ge Vernova (GEV) | 0.0 | $232k | NEW | 266.00 | 872.90 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $217k | NEW | 19k | 11.37 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2026 Q1 filed May 14, 2026
- 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