Polymer Capital Management

Polymer Capital Management as of June 30, 2026

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 845k 655.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 22.0 $434M 589k 736.40
Sandisk Corp (SNDK) 3.9 $76M 34k 2273.73
Eli Lilly & Co. (LLY) 3.4 $68M 57k 1199.43
NVIDIA Corporation (NVDA) 3.3 $64M 321k 200.09
Applied Materials (AMAT) 2.3 $45M 62k 723.00
Micron Technology (MU) 1.8 $35M 30k 1154.29
Pdd Holdings Sponsored Ads (PDD) 1.7 $33M 432k 76.28
Bloom Energy Corp Com Cl A (BE) 1.6 $32M 105k 302.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $30M 63k 477.57
Roundhill Etf Trust Memory Etf 1.3 $25M 344k 73.85
Alnylam Pharmaceuticals (ALNY) 1.0 $20M 65k 301.03
Advanced Micro Devices (AMD) 1.0 $20M 34k 580.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $17M 63k 271.95
Frontline (FRO) 0.9 $17M 486k 34.79
Spdr Series Trust St Str Sp Biot (XBI) 0.8 $17M 105k 158.25
Western Digital (WDC) 0.8 $16M 25k 638.72
Ionis Pharmaceuticals (IONS) 0.7 $14M 178k 79.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $14M 152k 92.98
Duolingo Cl A Com (DUOL) 0.7 $14M 122k 115.02
Lam Research Corp Com New (LRCX) 0.7 $13M 30k 433.33
Iren Ordinary Shares (IREN) 0.6 $12M 263k 45.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $12M 903k 13.26
Texas Instruments Incorporated (TXN) 0.6 $12M 40k 298.07
Cytokinetics Com New (CYTK) 0.6 $12M 138k 85.19
Amphenol Corp Cl A (APH) 0.6 $11M 65k 176.32
Amer Sports Com Shs (AS) 0.5 $11M 313k 33.84
Gildan Activewear Inc Com Cad (GIL) 0.5 $10M 195k 51.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $10M 54k 185.23
Erasca (ERAS) 0.4 $8.8M 478k 18.32
Amazon (AMZN) 0.4 $8.7M 36k 238.34
Modine Manufacturing (MOD) 0.4 $8.7M 32k 267.02
Biogen Idec (BIIB) 0.4 $8.4M 39k 216.06
Broadcom (AVGO) 0.4 $8.3M 22k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $8.2M 153k 53.61
Netease Sponsored Ads (NTES) 0.4 $8.2M 64k 128.14
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $8.1M 47k 170.86
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $8.0M 92k 87.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 21k 353.33
Lumentum Hldgs (LITE) 0.4 $7.3M 8.5k 858.06
Intel Corporation (INTC) 0.4 $7.2M 52k 139.63
Bank of America Corporation (BAC) 0.4 $7.2M 126k 56.98
Eaton Corp SHS (ETN) 0.4 $7.0M 16k 426.12
Tapestry (TPR) 0.3 $6.1M 42k 146.38
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $6.1M 135k 45.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $6.0M 6.3k 965.00
Take-Two Interactive Software (TTWO) 0.3 $5.3M 21k 249.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 15k 357.37
Advanced Energy Industries (AEIS) 0.3 $5.3M 14k 372.87
Cloudflare Cl A Com (NET) 0.3 $5.1M 21k 245.28
Global X Fds Global X Copper (COPX) 0.3 $5.1M 66k 76.97
Nokia Corp Sponsored Adr (NOK) 0.3 $5.1M 381k 13.28
Airbnb Com Cl A (ABNB) 0.3 $5.0M 35k 143.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.8M 165k 28.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.7M 2.4k 1989.44
Corning Incorporated (GLW) 0.2 $4.6M 18k 255.43
Bilibili Spons Ads Rep Z (BILI) 0.2 $4.6M 270k 17.03
Entegris (ENTG) 0.2 $4.3M 24k 179.86
Onto Innovation (ONTO) 0.2 $4.3M 11k 378.45
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.3M 43k 100.28
FormFactor (FORM) 0.2 $4.0M 25k 159.93
Corvus Pharmaceuticals (CRVS) 0.2 $3.9M 264k 14.94
Ubs Group SHS (UBS) 0.2 $3.9M 79k 49.56
Monolithic Power Systems (MPWR) 0.2 $3.8M 2.7k 1382.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.6M 19k 193.84
Summit Therapeutics (SMMT) 0.2 $3.3M 225k 14.57
On Hldg Namen Akt A (ONON) 0.2 $3.3M 92k 35.42
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $3.3M 71k 45.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 33k 95.98
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.1M 115k 27.21
Coca-Cola Company (KO) 0.2 $3.1M 38k 81.27
Doordash Cl A (DASH) 0.2 $3.0M 16k 184.53
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.0M 37k 81.51
Uber Technologies (UBER) 0.1 $2.8M 39k 72.16
Innio Nv Ordinary Shares 0.1 $2.8M 70k 39.55
Impinj (PI) 0.1 $2.7M 19k 143.23
Twilio Cl A (TWLO) 0.1 $2.7M 13k 206.33
Solaris Energy Infras Com Cl A (SEI) 0.1 $2.7M 33k 80.46
Universal Technical Institute (UTI) 0.1 $2.6M 60k 42.77
Lincoln Educational Services Corporation (LINC) 0.1 $2.5M 50k 49.90
Arm Holdings Sponsored Ads (ARM) 0.1 $2.5M 7.0k 354.57
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $2.3M 8.8k 266.71
Teradyne (TER) 0.1 $2.3M 4.8k 483.84
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.7k 623.54
Flex Ord (FLEX) 0.1 $2.2M 14k 162.07
Visa Com Cl A (V) 0.1 $2.1M 6.1k 343.09
Definium Therapeutics Com Shs (DFTX) 0.1 $2.1M 44k 47.04
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.0M 24k 83.31
Linde SHS (LIN) 0.1 $2.0M 3.9k 518.94
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $2.0M 101k 19.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.0M 72k 27.11
Deutsche Bk Namen Akt (DB) 0.1 $1.9M 56k 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.9M 2.5k 746.77
Grab Holdings Class A Ord (GRAB) 0.1 $1.7M 452k 3.77
United Rentals (URI) 0.1 $1.7M 1.5k 1132.89
Morgan Stanley Com New (MS) 0.1 $1.7M 8.0k 209.04
Jd.com Spon Ads Cl A (JD) 0.1 $1.6M 63k 25.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M 21k 74.04
Sitime Corp (SITM) 0.1 $1.5M 2.0k 745.56
Cintas Corporation (CTAS) 0.1 $1.4M 8.5k 170.08
Nurix Therapeutics (NRIX) 0.1 $1.4M 59k 24.26
Yum China Holdings (YUMC) 0.1 $1.4M 34k 40.75
Sea Sponsord Ads (SE) 0.1 $1.4M 14k 95.83
Almonty Inds Com New (ALM) 0.1 $1.3M 81k 16.56
Chefs Whse (CHEF) 0.1 $1.3M 13k 96.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 17k 74.89
Nio Spon Ads (NIO) 0.1 $1.2M 239k 5.06
Sab Biotherapeutics Com New (SABS) 0.1 $1.2M 307k 3.90
Nebius Group Shs Class A (NBIS) 0.1 $1.1M 4.0k 276.17
Dbv Technologies S A Sponsored Ads (DBVT) 0.1 $1.1M 65k 16.40
Axt (AXTI) 0.1 $1.0M 15k 72.08
Merck & Co (MRK) 0.1 $1.0M 8.1k 128.50
Keysight Technologies (KEYS) 0.1 $1.0M 2.9k 350.07
Wolfspeed Common Stock (WOLF) 0.1 $1.0M 21k 48.25
S&p Global (SPGI) 0.1 $1.0M 2.5k 407.26
ResMed (RMD) 0.0 $973k 5.0k 194.88
Las Vegas Sands (LVS) 0.0 $831k 18k 46.19
TPG Com Cl A (TPG) 0.0 $795k 20k 40.55
Verizon Communications (VZ) 0.0 $762k 18k 42.34
Kanzhun Sponsored Ads (BZ) 0.0 $716k 56k 12.87
One Stop Systems (OSS) 0.0 $691k 38k 18.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $645k 29k 22.38
Joyy Ads Repstg Com A (JOYY) 0.0 $611k 9.3k 65.99
Citigroup Com New (C) 0.0 $568k 4.1k 139.96
Chagee Hldgs Sponsored Ads (CHA) 0.0 $541k 45k 12.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.1k 496.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $436k 30k 14.53
Rlx Technology Sponsored Ads (RLX) 0.0 $385k 203k 1.90
Novo-nordisk A S Adr (NVO) 0.0 $365k 7.6k 47.94
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $357k 30k 12.06
Coupang Cl A (CPNG) 0.0 $336k 19k 17.37
Zoom Communications Cl A (ZM) 0.0 $330k 3.8k 86.31
Kla Corp Com New (KLAC) 0.0 $323k 1.1k 301.71
Qfin Holdings American Dep (QFIN) 0.0 $320k 20k 15.81
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $286k 9.0k 31.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $285k 5.0k 57.03
Li Auto Sponsored Ads (LI) 0.0 $235k 20k 11.74
Newmont Mining Corporation (NEM) 0.0 $220k 2.4k 93.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 6.5k 31.71
Dingdong Cayman Ads (DDL) 0.0 $163k 85k 1.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $147k 18k 8.35
Vnet Group Sponsored Ads A (VNET) 0.0 $116k 14k 8.04