DOSSIER · 13F-HR · Q2 2026

Polymer Capital Management (US) LLC

$755M in tracked AUM across 607 positions as of Q2 2026.

PC
CIK 0001973324 · last filed Jun 30, 2026
Total AUM
$755M
as of Q2 2026
Holdings
607
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Polymer Capital Management (US) LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$32M50K4.2%
02
CRWV
COREWEAVE INC
$25M252K3.3%
03
EWY
ISHARES INC
$20M100K2.7%
04
GOOGL
ALPHABET INC
$15M43K2.0%
05
GLD
SPDR GOLD TR
$15M40K2.0%
06
LITE
LUMENTUM HLDGS INC
$14M16K1.8%
07
ETR
ENTERGY CORP NEW
$13M118K1.8%
08
N97284108
NEBIUS GROUP N.V.
$12M43K1.6%
09
SMTC
SEMTECH CORP
$11M69K1.5%
10
AMZN
AMAZON COM INC
$9M39K1.2%

Filing history

2026Q2Jun 30
$755M 23.5%
607 positionsView →
2026Q1Mar 31
$988M 3.6%
803 positionsView →
2025Q4Dec 31
$953M 0.9%
742 positionsView →
2025Q3Sep 30
$945M 11.6%
747 positionsView →
2025Q2Jun 30
$846M 304.4%
596 positionsLocked
2025Q1Mar 31
$209M 43.4%
241 positionsLocked
2024Q4Dec 31
$370M
352 positionsLocked