Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, CRWV, EWY, GOOGL, GLD, and represent 14.20% of Polymer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$32M), EWY (+$20M), ETR (+$14M), GLD (+$13M), CRWV (+$13M), SMTC (+$11M), AMZN (+$9.0M), GOOGL (+$6.9M), COHU (+$5.9M), F.
- Started 258 new stock positions in TXRH, RRC, FTV, RVLV, GFF, APTV, CCL, OFG, GL, MLKN.
- Reduced shares in these 10 stocks: VRT (-$34M), NVDA (-$28M), OXY (-$22M), SNDK (-$22M), DOW (-$21M), MU (-$21M), QQQ (-$19M), GEV (-$17M), LITE (-$17M), XOP (-$16M).
- Sold out of its positions in ACVA, AES, AMN, GOLD, APG, ARKK, ANF, ADEA, ASIX, AEVA.
- Polymer Capital Management was a net seller of stock by $-354M.
- Polymer Capital Management has $755M in assets under management (AUM), dropping by -23.52%.
- Central Index Key (CIK): 0001973324
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 604 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Polymer Capital Management has 604 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Polymer Capital Management June 30, 2026 positions
- Download the Polymer Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 4.2 | $32M | NEW | 50k | 640.76 |
|
| Coreweave Com Cl A (CRWV) | 3.3 | $25M | +100% | 252k | 99.54 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 2.7 | $20M | NEW | 100k | 201.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | +83% | 43k | 357.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $15M | +700% | 40k | 368.38 |
|
| Lumentum Hldgs (LITE) | 1.8 | $14M | -54% | 16k | 858.06 |
|
| Entergy Corporation (ETR) | 1.8 | $14M | NEW | 118k | 114.86 |
|
| Nebius Group Shs Class A (NBIS) | 1.6 | $12M | +18% | 43k | 276.17 |
|
| Semtech Corporation (SMTC) | 1.5 | $11M | NEW | 69k | 161.85 |
|
| Amazon (AMZN) | 1.2 | $9.4M | +2805% | 39k | 238.34 |
|
| American Electric Power Company (AEP) | 1.1 | $8.6M | +30% | 63k | 136.81 |
|
| NiSource (NI) | 1.0 | $7.6M | +113% | 160k | 47.55 |
|
| Corning Incorporated (GLW) | 0.9 | $6.7M | -57% | 26k | 255.43 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.6M | -81% | 33k | 200.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $6.3M | -43% | 3.2k | 1989.44 |
|
| Cohu (COHU) | 0.8 | $5.9M | NEW | 80k | 73.91 |
|
| Ford Motor Company (F) | 0.7 | $5.6M | +598% | 406k | 13.90 |
|
| Xcel Energy (XEL) | 0.7 | $5.6M | 70k | 80.30 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $5.1M | -58% | 8.8k | 580.91 |
|
| Portland Gen Elec Com New (POR) | 0.6 | $4.7M | -22% | 92k | 51.83 |
|
| D.R. Horton (DHI) | 0.6 | $4.7M | NEW | 29k | 162.88 |
|
| DTE Energy Company (DTE) | 0.6 | $4.6M | +72% | 30k | 152.37 |
|
| Albemarle Corporation (ALB) | 0.6 | $4.3M | +535% | 32k | 135.03 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.6 | $4.3M | NEW | 742k | 5.74 |
|
| Marvell Technology (MRVL) | 0.5 | $4.1M | +285% | 14k | 297.89 |
|
| Roku Com Cl A (ROKU) | 0.5 | $4.0M | NEW | 29k | 138.14 |
|
| Analog Devices (ADI) | 0.5 | $3.9M | +162% | 9.9k | 397.17 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $3.9M | +417% | 78k | 49.82 |
|
| Ross Stores (ROST) | 0.5 | $3.8M | +137% | 18k | 212.85 |
|
| Etsy (ETSY) | 0.5 | $3.7M | +50% | 49k | 75.33 |
|
| Capital One Financial (COF) | 0.5 | $3.6M | +14% | 18k | 200.62 |
|
| Phillips 66 (PSX) | 0.5 | $3.6M | +290% | 21k | 169.05 |
|
| Oge Energy Corp (OGE) | 0.5 | $3.6M | +116% | 73k | 48.66 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $3.5M | +372% | 7.1k | 490.56 |
|
| Goldman Sachs (GS) | 0.4 | $3.3M | +54% | 3.3k | 1011.37 |
|
| Onto Innovation (ONTO) | 0.4 | $3.3M | -69% | 8.8k | 378.45 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $3.2M | NEW | 47k | 67.93 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $3.2M | +135% | 19k | 166.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.2M | NEW | 180k | 17.73 |
|
| Morgan Stanley Com New (MS) | 0.4 | $3.2M | +707% | 15k | 209.04 |
|
| Ralliant Corp (RAL) | 0.4 | $3.2M | NEW | 43k | 73.63 |
|
| MDU Resources (MDU) | 0.4 | $3.2M | +49% | 149k | 21.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $3.0M | NEW | 10k | 302.70 |
|
| Microchip Technology (MCHP) | 0.4 | $3.0M | -63% | 33k | 91.20 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.0M | +282% | 15k | 197.10 |
|
| Sitime Corp (SITM) | 0.4 | $2.8M | -44% | 3.8k | 745.56 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | -88% | 58k | 48.57 |
|
| Ameren Corporation (AEE) | 0.4 | $2.8M | -2% | 25k | 113.04 |
|
| ConocoPhillips (COP) | 0.4 | $2.8M | +1077% | 27k | 103.96 |
|
| Sharkninja Com Shs (SN) | 0.4 | $2.8M | NEW | 18k | 152.27 |
|
| Sofi Technologies (SOFI) | 0.4 | $2.8M | +663% | 154k | 17.93 |
|
| Progressive Corporation (PGR) | 0.4 | $2.7M | +583% | 12k | 218.45 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.6M | +227% | 78k | 34.00 |
|
| Wolfspeed Common Stock (WOLF) | 0.3 | $2.6M | NEW | 55k | 48.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.6M | -93% | 7.6k | 334.82 |
|
| Doordash Cl A (DASH) | 0.3 | $2.5M | +784% | 14k | 184.53 |
|
| Sandisk Corp (SNDK) | 0.3 | $2.5M | -89% | 1.1k | 2273.73 |
|
| Keysight Technologies (KEYS) | 0.3 | $2.4M | -53% | 6.9k | 350.07 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.3 | $2.4M | +172% | 46k | 52.17 |
|
| CarMax (KMX) | 0.3 | $2.4M | +63% | 45k | 52.89 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.4M | +177% | 27k | 87.22 |
|
| Texas Roadhouse (TXRH) | 0.3 | $2.3M | NEW | 12k | 193.23 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | +164% | 25k | 93.40 |
|
| Martin Marietta Materials (MLM) | 0.3 | $2.3M | -19% | 4.0k | 576.70 |
|
| eBay (EBAY) | 0.3 | $2.3M | +53% | 21k | 111.75 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.3M | +73% | 32k | 71.81 |
|
| Amkor Technology (AMKR) | 0.3 | $2.3M | -54% | 27k | 86.23 |
|
| American Eagle Outfitters (AEO) | 0.3 | $2.3M | +32% | 133k | 17.20 |
|
| Extra Space Storage (EXR) | 0.3 | $2.3M | +550% | 16k | 145.30 |
|
| Happen Com New | 0.3 | $2.2M | NEW | 108k | 20.74 |
|
| S&p Global (SPGI) | 0.3 | $2.2M | +503% | 5.4k | 407.26 |
|
| Crocs (CROX) | 0.3 | $2.2M | +256% | 18k | 120.64 |
|
| Urban Outfitters (URBN) | 0.3 | $2.2M | +184% | 31k | 70.86 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | NEW | 17k | 126.58 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $2.1M | +95% | 30k | 69.65 |
|
| Best Buy (BBY) | 0.3 | $2.1M | +212% | 27k | 75.88 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.1M | -81% | 33k | 62.89 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.1M | +115% | 12k | 169.88 |
|
| Jefferies Finl Group (JEF) | 0.3 | $2.0M | +190% | 40k | 49.98 |
|
| Alcoa (AA) | 0.3 | $2.0M | -84% | 38k | 52.14 |
|
| CenterPoint Energy (CNP) | 0.3 | $2.0M | 45k | 44.04 |
|
|
| Range Resources (RRC) | 0.3 | $1.9M | NEW | 52k | 37.19 |
|
| Emcor (EME) | 0.2 | $1.9M | +3% | 2.3k | 829.88 |
|
| Qorvo (QRVO) | 0.2 | $1.9M | -50% | 20k | 93.27 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.8M | +274% | 4.2k | 433.33 |
|
| Key (KEY) | 0.2 | $1.8M | NEW | 79k | 23.05 |
|
| Tapestry (TPR) | 0.2 | $1.8M | +302% | 12k | 146.38 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.8M | +91% | 75k | 23.71 |
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | NEW | 8.0k | 220.49 |
|
| Five Below (FIVE) | 0.2 | $1.8M | +15% | 9.7k | 179.79 |
|
| Prologis (PLD) | 0.2 | $1.8M | +687% | 13k | 135.47 |
|
| Ambarella SHS (AMBA) | 0.2 | $1.7M | NEW | 20k | 85.80 |
|
| MasTec (MTZ) | 0.2 | $1.7M | -54% | 4.2k | 416.06 |
|
| Steel Dynamics (STLD) | 0.2 | $1.7M | -65% | 7.5k | 229.46 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.7M | NEW | 8.8k | 194.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | -12% | 2.2k | 763.14 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.7M | -38% | 9.0k | 188.69 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.7M | +9% | 28k | 60.40 |
|
| Phreesia (PHR) | 0.2 | $1.7M | +713% | 164k | 10.29 |
|
| Cubesmart (CUBE) | 0.2 | $1.7M | NEW | 42k | 39.77 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.7M | +143% | 9.8k | 170.08 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.6M | NEW | 40k | 41.09 |
|
| MGE Energy (MGEE) | 0.2 | $1.6M | NEW | 20k | 81.54 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.6M | +18% | 110k | 14.61 |
|
| Brixmor Prty (BRX) | 0.2 | $1.6M | NEW | 51k | 31.53 |
|
| Cavco Industries (CVCO) | 0.2 | $1.6M | +476% | 2.6k | 614.38 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.6M | +609% | 8.3k | 190.92 |
|
| Bloomin Brands (BLMN) | 0.2 | $1.6M | +849% | 174k | 9.14 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.6M | +372% | 5.0k | 316.90 |
|
| Highwoods Properties (HIW) | 0.2 | $1.6M | NEW | 53k | 30.16 |
|
| Innio Nv Ordinary Shares | 0.2 | $1.6M | NEW | 40k | 39.55 |
|
| Burlington Stores (BURL) | 0.2 | $1.6M | +53% | 4.9k | 316.80 |
|
| Essent (ESNT) | 0.2 | $1.6M | +268% | 24k | 64.28 |
|
| Danaher Corporation (DHR) | 0.2 | $1.5M | +99% | 8.1k | 190.48 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $1.5M | NEW | 54k | 28.57 |
|
| Extreme Networks (EXTR) | 0.2 | $1.5M | NEW | 48k | 32.37 |
|
| BJ's Restaurants (BJRI) | 0.2 | $1.5M | +136% | 25k | 60.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | +87% | 19k | 82.64 |
|
| Affiliated Managers (AMG) | 0.2 | $1.5M | +132% | 4.5k | 338.40 |
|
| National Vision Hldgs (EYE) | 0.2 | $1.5M | NEW | 80k | 19.01 |
|
| Central Pac Finl Corp Com New (CPF) | 0.2 | $1.5M | NEW | 40k | 38.20 |
|
| Outfront Media Com New (OUT) | 0.2 | $1.5M | NEW | 46k | 32.76 |
|
| SkyWest (SKYW) | 0.2 | $1.5M | NEW | 15k | 99.33 |
|
| Globe Life (GL) | 0.2 | $1.5M | NEW | 8.4k | 178.68 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.5M | NEW | 22k | 69.19 |
|
| Ofg Ban (OFG) | 0.2 | $1.5M | NEW | 30k | 49.07 |
|
| MGIC Investment (MTG) | 0.2 | $1.5M | +307% | 53k | 28.20 |
|
| M/I Homes (MHO) | 0.2 | $1.5M | NEW | 9.2k | 160.79 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $1.5M | +185% | 50k | 29.98 |
|
| Allstate Corporation (ALL) | 0.2 | $1.5M | +167% | 6.2k | 237.94 |
|
| Slide Ins Hldgs (SLDE) | 0.2 | $1.5M | NEW | 77k | 19.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | +66% | 1.5k | 965.00 |
|
| Associated Banc- (ASB) | 0.2 | $1.5M | NEW | 48k | 30.77 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $1.5M | NEW | 60k | 24.69 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $1.5M | NEW | 136k | 10.84 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | +526% | 10k | 146.55 |
|
| Banc Of California (BANC) | 0.2 | $1.5M | +489% | 72k | 20.43 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.5M | NEW | 24k | 61.31 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.5M | NEW | 35k | 41.62 |
|
| Griffon Corporation (GFF) | 0.2 | $1.5M | NEW | 15k | 97.53 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.4M | NEW | 45k | 31.87 |
|
| NetGear (NTGR) | 0.2 | $1.4M | NEW | 62k | 23.35 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $1.4M | NEW | 35k | 41.51 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $1.4M | -17% | 22k | 64.77 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.4M | NEW | 10k | 138.94 |
|
| Travel Leisure Ord (TNL) | 0.2 | $1.4M | +336% | 19k | 76.43 |
|
| Adt (ADT) | 0.2 | $1.4M | +1582% | 217k | 6.50 |
|
| Adtran Holdings (ADTN) | 0.2 | $1.4M | NEW | 101k | 13.90 |
|
| Nextpower Class A Com (NXT) | 0.2 | $1.4M | -73% | 12k | 119.14 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.4M | +226% | 17k | 81.50 |
|
| United Sts Oil Units (USO) | 0.2 | $1.4M | NEW | 13k | 106.44 |
|
| Leggett & Platt (LEG) | 0.2 | $1.4M | NEW | 119k | 11.71 |
|
| Primoris Services (PRIM) | 0.2 | $1.4M | NEW | 14k | 99.12 |
|
| Horizon Ban (HBNC) | 0.2 | $1.4M | NEW | 70k | 19.98 |
|
| MaxLinear (MXL) | 0.2 | $1.4M | NEW | 11k | 128.03 |
|
| Hldgs (UAL) | 0.2 | $1.4M | -21% | 10k | 135.99 |
|
| Urban Edge Pptys (UE) | 0.2 | $1.4M | NEW | 60k | 22.88 |
|
| Ida (IDA) | 0.2 | $1.4M | NEW | 9.0k | 151.30 |
|
| Peabody Energy (BTU) | 0.2 | $1.3M | +433% | 58k | 23.12 |
|
| ConAgra Foods (CAG) | 0.2 | $1.3M | NEW | 99k | 13.46 |
|
| Nucor Corporation (NUE) | 0.2 | $1.3M | +376% | 5.9k | 222.75 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $1.3M | NEW | 20k | 65.06 |
|
| Willdan (WLDN) | 0.2 | $1.3M | NEW | 17k | 79.10 |
|
| Herman Miller (MLKN) | 0.2 | $1.3M | NEW | 64k | 20.46 |
|
| Energy Recovery (ERII) | 0.2 | $1.3M | NEW | 145k | 9.02 |
|
| Summit Hotel Properties (INN) | 0.2 | $1.3M | NEW | 186k | 7.01 |
|
| PriceSmart (PSMT) | 0.2 | $1.2M | NEW | 6.4k | 195.34 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $1.2M | NEW | 7.4k | 167.87 |
|
| American Express Company (AXP) | 0.2 | $1.2M | NEW | 3.6k | 338.25 |
|
| Dollar Tree (DLTR) | 0.2 | $1.2M | NEW | 9.9k | 120.95 |
|
| Technipfmc (FTI) | 0.2 | $1.2M | +107% | 18k | 66.30 |
|
| Archrock (AROC) | 0.2 | $1.2M | NEW | 28k | 40.71 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $1.1M | NEW | 32k | 36.39 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1M | -51% | 10k | 111.31 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.1M | +9% | 14k | 78.48 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 20k | 56.04 |
|
|
| Caretrust Reit (CTRE) | 0.1 | $1.1M | NEW | 28k | 40.35 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | -48% | 7.7k | 146.11 |
|
| Micron Technology (MU) | 0.1 | $1.1M | -94% | 963.00 | 1154.29 |
|
| Maplebear (CART) | 0.1 | $1.1M | NEW | 23k | 47.35 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $1.1M | +257% | 120k | 9.15 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $1.1M | NEW | 30k | 36.01 |
|
| Iridium Communications (IRDM) | 0.1 | $1.1M | +129% | 20k | 54.85 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +40% | 12k | 92.27 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | NEW | 33k | 31.61 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | -37% | 14k | 73.00 |
|
| Century Aluminum Company (CENX) | 0.1 | $1000k | +117% | 22k | 46.01 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $996k | NEW | 27k | 37.30 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $992k | NEW | 267k | 3.72 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $981k | +109% | 6.9k | 143.10 |
|
| Eastman Chemical Company (EMN) | 0.1 | $977k | -86% | 15k | 66.98 |
|
| Lululemon Athletica (LULU) | 0.1 | $952k | +171% | 8.3k | 114.18 |
|
| Upstart Hldgs (UPST) | 0.1 | $942k | NEW | 27k | 35.43 |
|
| CNO Financial (CNO) | 0.1 | $939k | NEW | 18k | 50.98 |
|
| ResMed (RMD) | 0.1 | $914k | NEW | 4.7k | 194.88 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $907k | NEW | 12k | 77.87 |
|
| Asana Cl A (ASAN) | 0.1 | $906k | NEW | 129k | 7.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $904k | -60% | 11k | 81.55 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $868k | NEW | 7.0k | 124.66 |
|
| Invesco SHS (IVZ) | 0.1 | $862k | -7% | 33k | 26.39 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $852k | NEW | 12k | 69.98 |
|
| Realty Income (O) | 0.1 | $847k | +235% | 14k | 61.96 |
|
| Trane Technologies SHS (TT) | 0.1 | $845k | +3% | 1.7k | 491.16 |
|
| Bristow Group (VTOL) | 0.1 | $843k | NEW | 20k | 41.32 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $842k | NEW | 10k | 82.97 |
|
| Moog Cl A (MOG.A) | 0.1 | $840k | NEW | 2.0k | 423.84 |
|
| Royal Gold (RGLD) | 0.1 | $834k | -29% | 4.2k | 199.61 |
|
| salesforce (CRM) | 0.1 | $830k | NEW | 5.3k | 156.66 |
|
| Appian Corp Cl A (APPN) | 0.1 | $829k | NEW | 36k | 22.90 |
|
| Frontdoor (FTDR) | 0.1 | $825k | NEW | 11k | 77.59 |
|
| Propetro Hldg (PUMP) | 0.1 | $816k | NEW | 57k | 14.34 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $810k | NEW | 4.1k | 195.63 |
|
| Apollo Global Mgmt (APO) | 0.1 | $805k | -11% | 6.8k | 118.31 |
|
| Quanta Services (PWR) | 0.1 | $803k | +63% | 1.1k | 720.04 |
|
| T1 Energy Com New (TE) | 0.1 | $800k | +9% | 84k | 9.48 |
|
| Celcuity (CELC) | 0.1 | $796k | NEW | 7.6k | 104.62 |
|
| EnerSys (ENS) | 0.1 | $791k | +133% | 3.4k | 233.82 |
|
| Huntsman Corporation (HUN) | 0.1 | $791k | NEW | 74k | 10.62 |
|
| Insight Enterprises (NSIT) | 0.1 | $778k | NEW | 6.4k | 121.80 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $770k | +269% | 2.8k | 279.89 |
|
| Williams Companies (WMB) | 0.1 | $764k | +97% | 10k | 74.34 |
|
| Vail Resorts (MTN) | 0.1 | $763k | NEW | 5.6k | 136.15 |
|
| Nrg Energy Com New (NRG) | 0.1 | $760k | NEW | 5.2k | 146.06 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $756k | +10% | 5.2k | 144.61 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $753k | +11% | 2.6k | 289.43 |
|
| Tenable Hldgs (TENB) | 0.1 | $750k | NEW | 20k | 36.88 |
|
| WestAmerica Ban (WABC) | 0.1 | $745k | NEW | 13k | 58.67 |
|
| Core Scientific (CORZ) | 0.1 | $742k | NEW | 29k | 25.59 |
|
| Booking Holdings (BKNG) | 0.1 | $742k | +7075% | 4.2k | 178.24 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $740k | NEW | 18k | 41.94 |
|
| Harmonic (HLIT) | 0.1 | $736k | NEW | 45k | 16.33 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $733k | NEW | 9.8k | 75.13 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $726k | -17% | 1.2k | 616.84 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $725k | -9% | 4.9k | 148.69 |
|
| Solaredge Technologies (SEDG) | 0.1 | $720k | NEW | 12k | 58.44 |
|
| Vishay Intertechnology (VSH) | 0.1 | $714k | NEW | 13k | 53.78 |
|
| Ondas Com New (ONDS) | 0.1 | $704k | +28% | 85k | 8.24 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $703k | NEW | 51k | 13.89 |
|
| Enova Intl (ENVA) | 0.1 | $703k | NEW | 2.9k | 240.73 |
|
| Varonis Sys (VRNS) | 0.1 | $702k | NEW | 17k | 41.96 |
|
| Bankunited (BKU) | 0.1 | $702k | NEW | 15k | 48.45 |
|
| Mettler-Toledo International (MTD) | 0.1 | $701k | +52% | 549.00 | 1277.51 |
|
| Myr (MYRG) | 0.1 | $700k | -30% | 1.4k | 500.40 |
|
| Interface (TILE) | 0.1 | $698k | NEW | 20k | 35.84 |
|
| Ventas (VTR) | 0.1 | $698k | NEW | 7.9k | 88.80 |
|
| Braze Com Cl A (BRZE) | 0.1 | $696k | NEW | 32k | 21.69 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $692k | NEW | 6.5k | 107.00 |
|
| Carlyle Group (CG) | 0.1 | $690k | +35% | 16k | 42.11 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $689k | NEW | 7.8k | 88.86 |
|
| CBOE Holdings (CBOE) | 0.1 | $682k | +95% | 2.8k | 242.67 |
|
Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2026
- Polymer Capital Management 2026 Q2 filed Aug. 14, 2026
- Polymer Capital Management 2026 Q1 filed May 14, 2026