Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, QQQ, SNDK, LLY, NVDA, and represent 60.57% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$272M), AMAT (+$42M), BE (+$26M), Roundhill Memory Etf (+$25M), SMH (+$23M), CRDO (+$17M), XBI (+$17M), LLY (+$16M), KBWB (+$14M), DUOL (+$14M).
- Started 63 new stock positions in VZ, UTI, HMC, PI, NTES, CRDO, ENTG, UMC, NBIS, UBS.
- Reduced shares in these 10 stocks: SNDK (-$65M), , NVDA (-$22M), TSM (-$15M), GLW (-$14M), ASX (-$14M), , PANW (-$12M), FUTU (-$11M), SOXX (-$9.5M).
- Sold out of its positions in T, AKAM, AAPL, AVBP, BIDU, BKR, CAT, COHR, FIX, CEG.
- Polymer Capital Management was a net buyer of stock by $337M.
- Polymer Capital Management has $2.0B in assets under management (AUM), dropping by 70.66%.
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 28.0 | $554M | +4% | 845k | 655.89 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.0 | $434M | +167% | 589k | 736.40 |
|
| Sandisk Corp (SNDK) | 3.9 | $76M | -45% | 34k | 2273.73 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $68M | +30% | 57k | 1199.43 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $64M | -25% | 321k | 200.09 |
|
| Applied Materials (AMAT) | 2.3 | $45M | +1747% | 62k | 723.00 |
|
| Micron Technology (MU) | 1.8 | $35M | +5% | 30k | 1154.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $33M | +4% | 432k | 76.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $32M | +422% | 105k | 302.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $30M | -32% | 63k | 477.57 |
|
| Roundhill Etf Trust Memory Etf | 1.3 | $25M | NEW | 344k | 73.85 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $20M | +12% | 65k | 301.03 |
|
| Advanced Micro Devices (AMD) | 1.0 | $20M | -21% | 34k | 580.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $17M | NEW | 63k | 271.95 |
|
| Frontline (FRO) | 0.9 | $17M | +73% | 486k | 34.79 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.8 | $17M | NEW | 105k | 158.25 |
|
| Western Digital (WDC) | 0.8 | $16M | +22% | 25k | 638.72 |
|
| Ionis Pharmaceuticals (IONS) | 0.7 | $14M | +190% | 178k | 79.29 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $14M | NEW | 152k | 92.98 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $14M | NEW | 122k | 115.02 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $13M | NEW | 30k | 433.33 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $12M | +4% | 263k | 45.73 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $12M | -3% | 903k | 13.26 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $12M | NEW | 40k | 298.07 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $12M | NEW | 138k | 85.19 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $11M | NEW | 65k | 176.32 |
|
| Amer Sports Com Shs (AS) | 0.5 | $11M | +25% | 313k | 33.84 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $10M | -18% | 195k | 51.60 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $10M | +413% | 54k | 185.23 |
|
| Erasca (ERAS) | 0.4 | $8.8M | +33% | 478k | 18.32 |
|
| Amazon (AMZN) | 0.4 | $8.7M | -30% | 36k | 238.34 |
|
| Modine Manufacturing (MOD) | 0.4 | $8.7M | -11% | 32k | 267.02 |
|
| Biogen Idec (BIIB) | 0.4 | $8.4M | NEW | 39k | 216.06 |
|
| Broadcom (AVGO) | 0.4 | $8.3M | +31% | 22k | 377.75 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $8.2M | +120% | 153k | 53.61 |
|
| Netease Sponsored Ads (NTES) | 0.4 | $8.2M | NEW | 64k | 128.14 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $8.1M | NEW | 47k | 170.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $8.0M | +261% | 92k | 87.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.4M | -53% | 21k | 353.33 |
|
| Lumentum Hldgs (LITE) | 0.4 | $7.3M | -19% | 8.5k | 858.06 |
|
| Intel Corporation (INTC) | 0.4 | $7.2M | +7% | 52k | 139.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $7.2M | NEW | 126k | 56.98 |
|
| Eaton Corp SHS (ETN) | 0.4 | $7.0M | +80% | 16k | 426.12 |
|
| Tapestry (TPR) | 0.3 | $6.1M | -39% | 42k | 146.38 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $6.1M | -69% | 135k | 45.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $6.0M | NEW | 6.3k | 965.00 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $5.3M | +66% | 21k | 249.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.3M | +27% | 15k | 357.37 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $5.3M | NEW | 14k | 372.87 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $5.1M | +168% | 21k | 245.28 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $5.1M | NEW | 66k | 76.97 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $5.1M | +6% | 381k | 13.28 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $5.0M | -6% | 35k | 143.10 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.8M | NEW | 165k | 28.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $4.7M | NEW | 2.4k | 1989.44 |
|
| Corning Incorporated (GLW) | 0.2 | $4.6M | -75% | 18k | 255.43 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $4.6M | +29% | 270k | 17.03 |
|
| Entegris (ENTG) | 0.2 | $4.3M | NEW | 24k | 179.86 |
|
| Onto Innovation (ONTO) | 0.2 | $4.3M | NEW | 11k | 378.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.3M | NEW | 43k | 100.28 |
|
| FormFactor (FORM) | 0.2 | $4.0M | +110% | 25k | 159.93 |
|
| Corvus Pharmaceuticals (CRVS) | 0.2 | $3.9M | +43% | 264k | 14.94 |
|
| Ubs Group SHS (UBS) | 0.2 | $3.9M | NEW | 79k | 49.56 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $3.8M | +23% | 2.7k | 1382.36 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $3.6M | -6% | 19k | 193.84 |
|
| Summit Therapeutics (SMMT) | 0.2 | $3.3M | +69% | 225k | 14.57 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $3.3M | NEW | 92k | 35.42 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $3.3M | -34% | 71k | 45.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.2M | -55% | 33k | 95.98 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $3.1M | NEW | 115k | 27.21 |
|
| Coca-Cola Company (KO) | 0.2 | $3.1M | NEW | 38k | 81.27 |
|
| Doordash Cl A (DASH) | 0.2 | $3.0M | NEW | 16k | 184.53 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.0M | NEW | 37k | 81.51 |
|
| Uber Technologies (UBER) | 0.1 | $2.8M | NEW | 39k | 72.16 |
|
| Innio Nv Ordinary Shares | 0.1 | $2.8M | NEW | 70k | 39.55 |
|
| Impinj (PI) | 0.1 | $2.7M | NEW | 19k | 143.23 |
|
| Twilio Cl A (TWLO) | 0.1 | $2.7M | NEW | 13k | 206.33 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $2.7M | +107% | 33k | 80.46 |
|
| Universal Technical Institute (UTI) | 0.1 | $2.6M | NEW | 60k | 42.77 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $2.5M | NEW | 50k | 49.90 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.5M | -54% | 7.0k | 354.57 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.1 | $2.3M | NEW | 8.8k | 266.71 |
|
| Teradyne (TER) | 0.1 | $2.3M | +148% | 4.8k | 483.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | +194% | 3.7k | 623.54 |
|
| Flex Ord (FLEX) | 0.1 | $2.2M | +44% | 14k | 162.07 |
|
| Visa Com Cl A (V) | 0.1 | $2.1M | -4% | 6.1k | 343.09 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $2.1M | NEW | 44k | 47.04 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $2.0M | NEW | 24k | 83.31 |
|
| Linde SHS (LIN) | 0.1 | $2.0M | +27% | 3.9k | 518.94 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $2.0M | NEW | 101k | 19.47 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $2.0M | NEW | 72k | 27.11 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $1.9M | NEW | 56k | 33.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | -82% | 2.5k | 746.77 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.7M | -57% | 452k | 3.77 |
|
| United Rentals (URI) | 0.1 | $1.7M | NEW | 1.5k | 1132.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | NEW | 8.0k | 209.04 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.6M | -74% | 63k | 25.48 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.5M | NEW | 21k | 74.04 |
|
| Sitime Corp (SITM) | 0.1 | $1.5M | -73% | 2.0k | 745.56 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.4M | -22% | 8.5k | 170.08 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $1.4M | 59k | 24.26 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $1.4M | +488% | 34k | 40.75 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.4M | -74% | 14k | 95.83 |
|
| Almonty Inds Com New (ALM) | 0.1 | $1.3M | NEW | 81k | 16.56 |
|
| Chefs Whse (CHEF) | 0.1 | $1.3M | NEW | 13k | 96.10 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.2M | NEW | 17k | 74.89 |
|
| Nio Spon Ads (NIO) | 0.1 | $1.2M | +144% | 239k | 5.06 |
|
| Sab Biotherapeutics Com New (SABS) | 0.1 | $1.2M | NEW | 307k | 3.90 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.1M | NEW | 4.0k | 276.17 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $1.1M | 65k | 16.40 |
|
|
| Axt (AXTI) | 0.1 | $1.0M | -87% | 15k | 72.08 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | -80% | 8.1k | 128.50 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.0M | NEW | 2.9k | 350.07 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $1.0M | NEW | 21k | 48.25 |
|
| S&p Global (SPGI) | 0.1 | $1.0M | +29% | 2.5k | 407.26 |
|
| ResMed (RMD) | 0.0 | $973k | NEW | 5.0k | 194.88 |
|
| Las Vegas Sands (LVS) | 0.0 | $831k | NEW | 18k | 46.19 |
|
| TPG Com Cl A (TPG) | 0.0 | $795k | +14% | 20k | 40.55 |
|
| Verizon Communications (VZ) | 0.0 | $762k | NEW | 18k | 42.34 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $716k | +44% | 56k | 12.87 |
|
| One Stop Systems (OSS) | 0.0 | $691k | NEW | 38k | 18.18 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $645k | -7% | 29k | 22.38 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $611k | -50% | 9.3k | 65.99 |
|
| Citigroup Com New (C) | 0.0 | $568k | -23% | 4.1k | 139.96 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $541k | +22% | 45k | 12.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $531k | NEW | 1.1k | 496.73 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $436k | 30k | 14.53 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $385k | +73% | 203k | 1.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $365k | -67% | 7.6k | 47.94 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $357k | +11% | 30k | 12.06 |
|
| Coupang Cl A (CPNG) | 0.0 | $336k | NEW | 19k | 17.37 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $330k | NEW | 3.8k | 86.31 |
|
| Kla Corp Com New (KLAC) | 0.0 | $323k | NEW | 1.1k | 301.71 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $320k | NEW | 20k | 15.81 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $286k | -74% | 9.0k | 31.80 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $285k | NEW | 5.0k | 57.03 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $235k | -41% | 20k | 11.74 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $220k | -65% | 2.4k | 93.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | NEW | 6.5k | 31.71 |
|
| Dingdong Cayman Ads (DDL) | 0.0 | $163k | NEW | 85k | 1.93 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $147k | NEW | 18k | 8.35 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $116k | NEW | 14k | 8.04 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2026 Q2 filed Aug. 13, 2026
- 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