Polymer Capital Management

Polymer Capital Management as of March 31, 2026

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 809k 383.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $127M 220k 577.18
NVIDIA Corporation Call Option (NVDA) 6.5 $75M 431k 174.40
Pdd Holdings Sponsored Ads (PDD) 3.7 $42M 414k 102.18
Eli Lilly & Co. (LLY) 3.5 $40M 43k 919.77
Sandisk Corp (SNDK) 3.4 $39M 62k 635.34
Spdr Gold Tr Gold Shs Call Option (GLD) 3.1 $35M 82k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $32M 94k 337.95
Alnylam Pharmaceuticals (ALNY) 1.7 $19M 58k 330.87
Vipshop Hldgs Sponsored Ads A (VIPS) 1.3 $15M 932k 15.72
Gildan Activewear Inc Com Cad (GIL) 1.2 $13M 239k 55.65
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $13M 216k 61.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 45k 286.86
Palo Alto Networks (PANW) 1.0 $12M 73k 160.32
Amazon Call Option (AMZN) 0.9 $11M 53k 208.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.9 $11M 77k 136.76
Corning Incorporated (GLW) 0.9 $9.9M 73k 135.97
Frontline (FRO) 0.8 $9.8M 280k 34.86
Tapestry (TPR) 0.8 $9.8M 69k 141.11
Ase Technology Hldg Sponsored Ads (ASX) 0.8 $9.6M 443k 21.68
Micron Technology (MU) 0.8 $9.6M 28k 337.84
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.5M 29k 328.66
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $9.4M 75k 125.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $9.3M 14k 650.34
Advanced Micro Devices (AMD) 0.8 $8.7M 43k 203.43
Iren Ordinary Shares (IREN) 0.7 $8.7M 253k 34.28
Amer Sports Com Shs (AS) 0.7 $8.2M 249k 32.92
Modine Manufacturing (MOD) 0.7 $8.0M 37k 216.71
Lumentum Hldgs (LITE) 0.6 $7.4M 11k 702.76
Jd.com Spon Ads Cl A (JD) 0.6 $7.2M 245k 29.57
Coherent Corp (COHR) 0.6 $7.2M 30k 238.21
Axt (AXTI) 0.6 $6.6M 116k 56.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $6.4M 70k 91.77
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $6.1M 108k 56.63
Erasca (ERAS) 0.5 $5.8M 358k 16.18
Tower Semiconductor Shs New (TSEM) 0.5 $5.8M 33k 175.48
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.5 $5.7M 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 20k 270.49
Broadcom (AVGO) 0.4 $5.2M 17k 309.51
Merck & Co (MRK) 0.4 $5.1M 43k 120.29
Airbnb Com Cl A (ABNB) 0.4 $4.7M 37k 126.28
Bilibili Spons Ads Rep Z (BILI) 0.4 $4.7M 208k 22.56
Ionis Pharmaceuticals (IONS) 0.4 $4.6M 61k 75.09
Sea Sponsord Ads (SE) 0.4 $4.5M 55k 82.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 6.4k 653.21
Grab Holdings Class A Ord (GRAB) 0.3 $3.9M 1.1M 3.66
Meta Platforms Cl A (META) 0.3 $3.8M 6.7k 572.13
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.4M 69k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 12k 287.56
Eaton Corp SHS (ETN) 0.3 $3.2M 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 76k 40.29
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.9M 20k 143.79
Nokia Corp Sponsored Adr (NOK) 0.2 $2.9M 357k 8.04
Arrivent Biopharma (AVBP) 0.2 $2.8M 122k 23.07
Bloom Energy Corp Com Cl A (BE) 0.2 $2.7M 20k 135.49
Corvus Pharmaceuticals (CRVS) 0.2 $2.7M 183k 14.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 11k 248.00
Veradermics Common Stock 0.2 $2.6M 41k 63.15
Sitime Corp (SITM) 0.2 $2.6M 7.5k 345.35
Summit Therapeutics (SMMT) 0.2 $2.5M 133k 18.96
Take-Two Interactive Software (TTWO) 0.2 $2.5M 13k 197.50
Dht Holdings Shs New (DHT) 0.2 $2.4M 134k 18.27
Monolithic Power Systems (MPWR) 0.2 $2.4M 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 15k 151.28
UnitedHealth (UNH) 0.2 $2.3M 8.5k 270.59
Revolution Medicines (RVMD) 0.2 $2.3M 23k 97.25
Sharkninja Com Shs (SN) 0.2 $2.1M 20k 105.90
Intel Corporation (INTC) 0.2 $2.1M 48k 44.13
Apple (AAPL) 0.2 $2.1M 8.1k 253.79
Visa Com Cl A (V) 0.2 $1.9M 6.4k 302.24
Cintas Corporation (CTAS) 0.2 $1.8M 11k 169.14
Spotify Technology S A SHS (SPOT) 0.2 $1.8M 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 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 7.8k 206.34
Generac Holdings (GNRC) 0.1 $1.5M 7.9k 195.33
Linde SHS (LIN) 0.1 $1.5M 3.0k 495.76
Xpeng Ads (XPEV) 0.1 $1.5M 87k 17.11
Fastly Cl A (FSLY) 0.1 $1.5M 50k 29.06
Paypay Corp Sponsored Ads 0.1 $1.5M 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 35k 36.81
Full Truck Alliance Sponsored Ads (YMM) 0.1 $1.2M 149k 8.30
Hldgs (UAL) 0.1 $1.2M 13k 92.07
Globalfoundries Ordinary Shares (GFS) 0.1 $1.2M 27k 44.48
FormFactor (FORM) 0.1 $1.2M 12k 96.99
Applied Materials (AMAT) 0.1 $1.1M 3.4k 341.79
Joyy Ads Repstg Com A (JOYY) 0.1 $1.1M 19k 58.39
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 17k 61.05
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 22k 48.26
Mongodb Cl A (MDB) 0.1 $1.0M 4.1k 244.77
Home Depot (HD) 0.1 $1000k 3.0k 328.89
Synopsys (SNPS) 0.1 $978k 2.5k 396.48
Power Solutions Intl Com New (PSIX) 0.1 $974k 16k 60.88
Regeneron Pharmaceuticals (REGN) 0.1 $973k 1.3k 772.64
Palantir Technologies Cl A (PLTR) 0.1 $970k 6.6k 146.28
Caterpillar (CAT) 0.1 $969k 1.4k 708.46
Marvell Technology (MRVL) 0.1 $964k 9.7k 99.05
Elbit Sys Ord (ESLT) 0.1 $960k 1.1k 849.09
At&t (T) 0.1 $957k 33k 28.99
Nurix Therapeutics (NRIX) 0.1 $913k 59k 15.50
Solaris Energy Infras Com Cl A (SEI) 0.1 $904k 16k 56.51
Akamai Technologies (AKAM) 0.1 $897k 7.8k 114.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $892k 10k 86.69
Microsoft Corporation (MSFT) 0.1 $887k 2.4k 370.17
Novo-nordisk A S Adr (NVO) 0.1 $857k 23k 36.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $842k 34k 24.88
S&p Global (SPGI) 0.1 $812k 1.9k 425.34
Redwire Corporation (RDW) 0.1 $789k 93k 8.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $786k 31k 25.17
Newmont Mining Corporation (NEM) 0.1 $744k 6.9k 108.25
TPG Com Cl A (TPG) 0.1 $694k 17k 40.51
Baidu Spon Adr Rep A (BIDU) 0.1 $693k 6.2k 111.42
Nlight (LASR) 0.1 $684k 12k 57.02
Comfort Systems USA (FIX) 0.1 $684k 496.00 1378.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $654k 12k 56.79
Flextronics Intl Ord (FLEX) 0.1 $620k 9.5k 65.46
Li Auto Sponsored Ads (LI) 0.1 $610k 34k 17.83
Citigroup Com New (C) 0.1 $602k 5.3k 113.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $600k 2.5k 239.99
Nio Spon Ads (NIO) 0.1 $590k 98k 6.03
Teradyne (TER) 0.0 $575k 1.9k 296.46
Oracle Corporation (ORCL) 0.0 $522k 3.6k 147.11
Kanzhun Sponsored Ads (BZ) 0.0 $516k 39k 13.39
JPMorgan Chase & Co. (JPM) 0.0 $488k 1.7k 294.16
Veeva Sys Cl A Com (VEEV) 0.0 $474k 2.7k 175.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $452k 30k 14.97
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $429k 27k 16.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $373k 18k 21.27
Perpetua Resources (PPTA) 0.0 $371k 13k 28.12
Chagee Hldgs Sponsored Ads (CHA) 0.0 $343k 37k 9.31
Pony Ai Sponsored Ads (PONY) 0.0 $328k 35k 9.44
Constellation Energy (CEG) 0.0 $324k 1.2k 279.25
Jabil Circuit (JBL) 0.0 $286k 1.1k 265.63
Yum China Holdings (YUMC) 0.0 $283k 5.8k 48.78
Trip Com Group Ads (TCOM) 0.0 $282k 5.7k 49.79
Huya Ads Rep Shs A (HUYA) 0.0 $270k 82k 3.30
Rlx Technology Sponsored Ads (RLX) 0.0 $257k 117k 2.20
H World Group Sponsored Ads (HTHT) 0.0 $252k 5.0k 50.29
Hecla Mining Company (HL) 0.0 $250k 13k 18.63
Ge Vernova (GEV) 0.0 $232k 266.00 872.90
Tal Ed Group Sponsored Ads (TAL) 0.0 $217k 19k 11.37