13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 607 holding rows worth $755,239,483.
- Accession
- 0001973324-26-000009
- Filer
- CIK 1973324
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 607 entries on the cover page, a total value of $755,239,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,239,483 with VALUE read as dollars as filed, 13F file number 028-25018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 98,765 | $316,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,918 | $310,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,222 | $309,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 871 | $307,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,310 | $307,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $306,623 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,186 | $304,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,404 | $303,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,119 | $302,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 473 | $302,115 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,578 | $297,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $296,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 246 | $295,060 | dollars as filed | |
| KLA CORP | 482480100 | COM | 971 | $292,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,504 | $292,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,539 | $292,036 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,747 | $291,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,792 | $288,192 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,821 | $284,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 751 | $283,690 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,313 | $282,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $279,706 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,877 | $279,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,019 | $276,502 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,026 | $274,291 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,159 | $274,261 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,193 | $268,863 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,757 | $267,351 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,865 | $266,975 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 844 | $266,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,425 | $266,192 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,975 | $266,166 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,497 | $265,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,050 | $264,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,240 | $263,110 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,028 | $262,210 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 854 | $256,772 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,482 | $254,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,229 | $253,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,237 | $253,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,414 | $249,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,079 | $245,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 846 | $244,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 585 | $243,144 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,123 | $243,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 313 | $237,179 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,883 | $234,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,810 | $234,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 671 | $230,213 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,040 | $229,923 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650 | $223,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,596 | $221,988 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,450 | $221,521 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,868 | $221,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,724 | $219,001 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,531 | $218,851 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,853 | $216,664 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,555 | $216,383 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 407 | $212,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,715 | $211,690 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $211,077 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680 | $210,766 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 509 | $208,975 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 515 | $206,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $206,077 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,098 | $187,221 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,297 | $186,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,721 | $174,967 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,174 | $170,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,069 | $169,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,198 | $161,489 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,125 | $158,546 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 49,942 | $153,821 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,974 | $141,054 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,202 | $129,951 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,205 | $106,790 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,969 | $106,118 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,005 | $106,064 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,499 | $105,599 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,129 | $97,807 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,813 | $97,684 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,213 | $96,852 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,598 | $96,697 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,788 | $94,582 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,476 | $93,928 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,409 | $91,386 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,736 | $88,607 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,522 | $88,165 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,272 | $86,609 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,095 | $83,777 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,291 | $81,299 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 11,780 | $77,630 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,055 | $76,914 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,284 | $73,016 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,833 | $69,427 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,747 | $67,177 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,909 | $67,127 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,355 | $66,351 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,139 | $65,524 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,144 | $54,518 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,807 | $47,439 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,001 | $42,563 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,092 | $32,861 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,731 | $31,281 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,207 | $29,804 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,759 | $26,861 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,493 | $21,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |