Polymer Capital Management (US) LLC
Follow13F filer, CIK 1973324, NEW YORK, NY
Polymer Capital Management (US) LLC reported $987,561,010 across 803 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 16.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000007
- Period
- 2026-03-31
- Reported value
- $988M
- Holdings
- 803
- Top 10 weight
- 16.45%
- New
- 315
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +71,435 | $12.5M |
| AVGOadded | +35,492 | $11M |
| ASMLnew | +5,584 | $7.38M |
| GLWadded | +47,010 | $6.39M |
| IGSBnew | +95,000 | $4.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -48,559 | -$16.4M |
| LITEreduced | -20,277 | -$14.2M |
| DTEreduced | -41,392 | -$6.05M |
| NEEexited | -67,310 | -$5.4M |
| ETRexited | -57,578 | -$5.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 733 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | call | 500,000 | $32.5M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 62,500 | $15.7M | -15,000 |
| DOWDOW HLDGS INC Stock | put | 310,000 | $12.9M | new |
| QQQINVESCO QQQ TR COM | call | 20,000 | $11.5M | -10,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 125,000 | $11.5M | +10,000 |
| GEVGE VERNOVA INC COM | put | 12,000 | $10.5M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 125,000 | $10.1M | new |
| AAALCOA CORP Stock | put | 130,000 | $8.62M | +45,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 45,000 | $8.18M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 500,000 | $7.88M | new |
| VLOVALERO ENERGY CORP Stock | put | 30,000 | $7.41M | new |
| DOWDOW HLDGS INC Stock | call | 175,000 | $7.29M | +125,000 |
| QQQINVESCO QQQ TR COM | put | 12,500 | $7.21M | +2,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 37,500 | $6.58M | new |
| CFCF INDUSTRIES HOLD Stock | put | 50,000 | $6.49M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 35,000 | $6.36M | new |
| SNDKSANDISK CORP COM | call | 10,000 | $6.35M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 25,000 | $6.26M | -67,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 96,000 | $5.64M | -44,000 |
| IWMISHARES TR SHS | call | 22,500 | $5.58M | -10,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,000 | $5.37M | new |
| EMNEASTMAN CHEM CO Stock | put | 70,000 | $5.34M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 65,000 | $5.24M | +15,000 |
| FORMFORMFACTOR INC Stock | call | 50,000 | $4.85M | new |
| CATCATERPILLAR INC COM | put | 6,000 | $4.25M | -4,000 |
| GEVGE VERNOVA INC COM | call | 4,500 | $3.93M | -4,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 55,000 | $3.72M | -25,000 |
| LITELUMENTUM HLDGS INC Stock | call | 5,000 | $3.51M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 42,500 | $3.5M | new |
| AAALCOA CORP Stock | call | 50,000 | $3.32M | -25,000 |
| CRWVCOREWEAVE INC COM | call | 40,000 | $3.1M | -122,500 |
| MTZMASTEC INC Stock | put | 9,000 | $2.9M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 9,000 | $2.88M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 55,000 | $2.79M | +40,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,500 | $2.69M | new |
| CMICUMMINS INC Stock | put | 5,000 | $2.69M | -2,500 |
| IWMISHARES TR SHS | put | 10,000 | $2.48M | new |
| CRWVCOREWEAVE INC COM | put | 31,600 | $2.45M | -162,500 |
| MODMODINE MFG CO Stock | put | 11,000 | $2.38M | new |
| OLNOLIN CORP COM PAR $1 | put | 80,000 | $2.38M | new |
| NVTNVENT ELEC PLC Stock | put | 20,000 | $2.37M | +10,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 30,500 | $2.32M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 12,500 | $2.25M | +5,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,500 | $2.24M | new |
| CATCATERPILLAR INC COM | call | 3,000 | $2.13M | 0 |
| TEXTEREX CORP NEW Stock | put | 35,000 | $2.07M | new |
| GEGE AEROSPACE COM | put | 7,000 | $1.99M | new |
| CECELANESE CORP DEL Stock | put | 30,000 | $1.97M | new |
| EMREMERSON ELEC CO Stock | put | 15,000 | $1.97M | new |
| CFCF INDUSTRIES HOLD Stock | call | 15,000 | $1.95M | new |
| SMHVANECK ETF TRUST COM | put | 5,000 | $1.92M | -2,500 |
| JHXJAMES HARDIE INDS PLC Stock | put | 100,000 | $1.89M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 100,000 | $1.89M | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 47,500 | $1.85M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 40,000 | $1.83M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 10,000 | $1.72M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 10,000 | $1.62M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 5,000 | $1.6M | new |
| FTAIFTAI AVIATION LTD Stock | put | 6,000 | $1.47M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 25,000 | $1.47M | -25,000 |
| ETNEATON CORP PLC COM | put | 4,000 | $1.43M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 40,000 | $1.17M | new |
| WLKWESTLAKE CORPORATION COM | put | 10,000 | $1.17M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 22,500 | $1.14M | new |
| MHKMOHAWK INDS INC COM | call | 10,000 | $985K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,500 | $897K | new |
| CCCHEMOURS CO Stock | call | 40,000 | $881K | -10,000 |
| VLOVALERO ENERGY CORP Stock | call | 3,000 | $741K | new |
| CECELANESE CORP DEL Stock | call | 10,000 | $658K | new |
| FTAIFTAI AVIATION LTD Stock | call | 2,500 | $612K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEENEXTERA ENERGY INC | 67,310 | $5.4M | shares |
| ETRENTERGY CORP NEW | 57,578 | $5.32M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 31,496 | $4.53M | shares |
| GDXVANECK ETF TRUST | 52,500 | $4.5M | call |
| PSAPUBLIC STORAGE | 15,142 | $3.93M | shares |
| ITTITT INC | 21,089 | $3.66M | shares |
| PPGPPG INDS INC | 33,644 | $3.45M | shares |
| NUENUCOR CORP | 20,000 | $3.26M | put |
| GWWWW GRAINGER INC | 3,150 | $3.18M | shares |
| SCCOSOUTHERN COPPER CORP | 20,000 | $2.87M | put |
| ITBISHARES TR | 28,500 | $2.74M | shares |
| ETNEATON CORP PLC | 7,780 | $2.48M | shares |
| SMHVANECK ETF TRUST | 6,500 | $2.34M | call |
| ALBALBEMARLE CORP | 15,000 | $2.12M | put |
| PWRQUANTA SVCS INC | 5,000 | $2.11M | put |
| CCKCROWN HLDGS INC | 20,000 | $2.06M | shares |
| MAAMID-AMER APT CMNTYS INC | 14,775 | $2.05M | shares |
| FORMFORMFACTOR INC | 35,319 | $1.97M | shares |
| RRCRANGE RES CORP | 55,707 | $1.96M | shares |
| ESSESSEX PPTY TR INC | 7,368 | $1.93M | shares |
| SCCOSOUTHERN COPPER CORP | 12,585 | $1.81M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 10,512 | $1.8M | shares |
| ALKALASKA AIR GROUP INC | 32,928 | $1.66M | shares |
| PRIMPRIMORIS SVCS CORP | 13,264 | $1.65M | shares |
| CWSTCASELLA WASTE SYS INC | 15,831 | $1.55M | shares |
| LENLENNAR CORP | 15,000 | $1.54M | put |
| NVTNVENT ELEC PLC | 15,000 | $1.53M | call |
| CORZCORE SCIENTIFIC INC NEW | 100,767 | $1.47M | shares |
| VSTVISTRA CORP | 9,056 | $1.46M | shares |
| LGNLEGENCE CORP | 33,601 | $1.45M | shares |
| ROKUROKU INC | 12,856 | $1.39M | shares |
| MTNVAIL RESORTS INC | 10,485 | $1.39M | shares |
| BWXTBWX TECHNOLOGIES INC | 7,971 | $1.38M | shares |
| APTVAPTIV PLC | 17,695 | $1.35M | shares |
| INDIVIOR PLCINDIVIOR PLC | 35,494 | $1.27M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 19,491 | $1.26M | shares |
| DHID R HORTON INC | 8,725 | $1.26M | shares |
| FLEXFLEX LTD | 20,457 | $1.24M | shares |
| SSENTINELONE INC | 81,999 | $1.23M | shares |
| LUNRINTUITIVE MACHINES INC | 75,309 | $1.22M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,070 | $1.22M | shares |
| ULSUL SOLUTIONS INC | 15,312 | $1.21M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,096 | $1.21M | shares |
| EGPEASTGROUP PPTYS INC | 6,724 | $1.2M | shares |
| SMCISUPER MICRO COMPUTER INC | 40,790 | $1.19M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,817 | $1.18M | shares |
| SNSHARKNINJA INC | 10,358 | $1.16M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,954 | $1.16M | shares |
| BOOTBOOT BARN HLDGS INC | 6,546 | $1.16M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 74,623 | $1.14M | shares |
| AGNCAGNC INVT CORP | 106,690 | $1.14M | shares |
| CCJCAMECO CORP | 12,500 | $1.14M | call |
| ACMAECOM | 11,924 | $1.14M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,631 | $1.13M | shares |
| DOCSDOXIMITY INC | 25,011 | $1.11M | shares |
| LHLABCORP HOLDINGS INC | 4,383 | $1.1M | shares |
| MTZMASTEC INC | 5,000 | $1.09M | call |
| RCLROYAL CARIBBEAN GROUP | 3,834 | $1.07M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,840 | $1.07M | shares |
| DTDYNATRACE INC | 24,611 | $1.07M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,390 | $1.07M | shares |
| CARTMAPLEBEAR INC | 23,643 | $1.06M | shares |
| TLRYTILRAY BRANDS INC | 117,169 | $1.06M | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,234 | $1.06M | shares |
| CDWCDW CORP | 7,714 | $1.05M | shares |
| WRBYWARBY PARKER INC | 48,196 | $1.05M | shares |
| VRSKVERISK ANALYTICS INC | 4,680 | $1.05M | shares |
| RGAREINSURANCE GROUP AMER INC | 5,126 | $1.04M | shares |
| EHCENCOMPASS HEALTH CORP | 9,719 | $1.03M | shares |
| BRBRBELLRING BRANDS INC | 38,343 | $1.02M | shares |
| NWSANEWS CORP NEW | 38,846 | $1.01M | shares |
| FLRFLUOR CORP | 25,587 | $1.01M | shares |
| MPMP MATERIALS CORP | 20,000 | $1.01M | call |
| CNMCORE & MAIN INC | 19,400 | $1.01M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 12,293 | $987K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,924 | $983K | shares |
| DGDOLLAR GEN CORP | 7,388 | $981K | shares |
| GRNDGRINDR INC | 72,146 | $977K | shares |
| PODDINSULET CORP | 3,413 | $970K | shares |
| MLIMUELLER INDS INC | 8,390 | $963K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,477 | $931K | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,256 | $911K | shares |
| MDLZMONDELEZ INTL INC | 16,616 | $894K | shares |
| TSNTYSON FOODS INC | 15,144 | $888K | shares |
| CARRCARRIER GLOBAL CORPORATION | 16,791 | $887K | shares |
| BEBLOOM ENERGY CORP | 10,185 | $885K | shares |
| BIIBBIOGEN INC | 5,022 | $884K | shares |
| COMPCOMPASS INC | 82,266 | $870K | shares |
| NTRANATERA INC | 3,708 | $849K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,012 | $841K | shares |
| TAT&T INC | 33,339 | $828K | shares |
| TRGPTARGA RES CORP | 4,396 | $811K | shares |
| DALDELTA AIR LINES INC | 11,557 | $802K | shares |
| WORWORTHINGTON ENTERPRISES INC | 15,392 | $794K | shares |
| OCOWENS CORNING NEW | 6,803 | $761K | shares |
| WTRGESSENTIAL UTILS INC | 19,645 | $754K | shares |
| COINCOINBASE GLOBAL INC | 3,289 | $744K | shares |
| LMNDLEMONADE INC | 10,429 | $742K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,901 | $729K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,790 | $725K | shares |
| EQHEQUITABLE HLDGS INC | 14,537 | $693K | shares |
| PFEPFIZER INC | 27,695 | $690K | shares |
| RPRXROYALTY PHARMA PLC | 17,799 | $688K | shares |
| AMGNAMGEN INC | 2,019 | $661K | shares |
| TTCTORO CO | 8,357 | $658K | shares |
| ACIALBERTSONS COMPANIES INC | 37,969 | $652K | shares |
| DEDEERE & CO | 1,395 | $649K | shares |
| PHMPULTE GROUP INC | 5,428 | $636K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,259 | $622K | shares |
| HOODROBINHOOD MKTS INC | 5,448 | $616K | shares |
| CELCCELCUITY INC | 6,142 | $613K | shares |
| CCCHEMOURS CO | 50,000 | $590K | put |
| ACGLARCH CAP GROUP LTD | 6,117 | $587K | shares |
| PMPHILIP MORRIS INTL INC | 3,642 | $584K | shares |
| KRMNKARMAN HLDGS INC | 7,772 | $569K | shares |
| AXPAMERICAN EXPRESS CO | 1,518 | $562K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,115 | $560K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,089 | $554K | shares |
| PEPPEPSICO INC | 3,835 | $550K | shares |
| VVISA INC | 1,565 | $549K | shares |
| METCRAMACO RES INC | 30,000 | $540K | call |
| FTNTFORTINET INC | 6,633 | $527K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,043 | $510K | shares |
| CYTKCYTOKINETICS INC | 8,014 | $509K | shares |
| ABBVABBVIE INC | 2,160 | $494K | shares |
| GPORGULFPORT ENERGY CORP | 2,353 | $489K | shares |
| TRMBTRIMBLE INC | 6,097 | $478K | shares |
| WSWORTHINGTON STL INC | 13,346 | $462K | shares |
| PBFPBF ENERGY INC | 16,974 | $460K | shares |
| INGRINGREDION INC | 4,143 | $457K | shares |
| CSCOCISCO SYS INC | 5,879 | $453K | shares |
| MTRNMATERION CORP | 3,628 | $451K | shares |
| OLNOLIN CORP | 21,300 | $444K | shares |
| CPNGCOUPANG INC | 18,758 | $443K | shares |
| CAHCARDINAL HEALTH INC | 2,124 | $436K | shares |
| ALAIR LEASE CORP | 6,713 | $431K | shares |
| CMSCMS ENERGY CORP | 6,122 | $428K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 77,324 | $422K | shares |
| PLPLANET LABS PBC | 20,974 | $414K | shares |
| GLXYGALAXY DIGITAL INC. | 18,133 | $405K | shares |
| MAMASTERCARD INCORPORATED | 710 | $405K | shares |
| CVLTCOMMVAULT SYS INC | 3,226 | $404K | shares |
| ALITALIGHT INC | 205,001 | $400K | shares |
| THSTREEHOUSE FOODS INC | 16,923 | $399K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,771 | $397K | shares |
| XRNCHIRON REAL ESTATE INC | 11,653 | $393K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 14,019 | $390K | shares |
| VIRTVIRTU FINL INC | 11,673 | $389K | shares |
| MMIMARCUS & MILLICHAP INC | 14,213 | $388K | shares |
| EIXEDISON INTL | 6,428 | $386K | shares |
| RDNRADIAN GROUP INC | 10,702 | $385K | shares |
| ALEXALEXANDER & BALDWIN INC | 18,581 | $384K | shares |
| ESEVERSOURCE ENERGY | 5,687 | $383K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,462 | $380K | shares |
| AVAVAEROVIRONMENT INC | 1,569 | $380K | shares |
| NRIMNORTHRIM BANCORP INC | 14,202 | $378K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,375 | $377K | shares |
| REVGREV GROUP INC | 6,194 | $377K | shares |
| AAPLAPPLE INC | 1,377 | $374K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 37,051 | $372K | shares |
| SPNTSIRIUSPOINT LTD | 16,938 | $371K | shares |
| ADAMADAMAS TRUST INC. | 50,764 | $371K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,871 | $370K | shares |
| OBKORIGIN BANCORP INC | 9,823 | $369K | shares |
| KRNYKEARNY FINL CORP MD | 49,604 | $368K | shares |
| CTRACOTERRA ENERGY INC | 13,915 | $366K | shares |
| FOXFFOX FACTORY HLDG CORP | 21,397 | $366K | shares |
| CUBECUBESMART | 10,150 | $366K | shares |
| TMPTOMPKINS FINL CORP | 5,032 | $365K | shares |
| ANDEANDERSONS INC | 6,855 | $364K | shares |
| OFGOFG BANCORP | 8,740 | $358K | shares |
| MYEMYERS INDS INC | 19,051 | $357K | shares |
| IIININSTEEL INDS INC | 11,249 | $356K | shares |
| KROSKEROS THERAPEUTICS INC | 17,495 | $356K | shares |
| ZEUSOLYMPIC STEEL INC | 8,324 | $356K | shares |
| DHTDHT HOLDINGS INC | 29,106 | $355K | shares |
| DTMDT MIDSTREAM INC | 2,963 | $355K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 16,441 | $354K | shares |
| EXASEXACT SCIENCES CORP | 3,473 | $353K | shares |
| SKTTANGER INC | 10,488 | $350K | shares |
| PRGOPERRIGO CO PLC | 24,892 | $346K | shares |
| BBTBEACON FINANCIAL CORP. | 13,132 | $346K | shares |
| CNHCNH INDL N V | 37,462 | $345K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,649 | $341K | shares |
| CASHPATHWARD FINANCIAL INC | 4,796 | $341K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,088 | $338K | shares |
| BGCBGC GROUP INC | 37,857 | $338K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 73,171 | $338K | shares |
| VRSNVERISIGN INC | 1,388 | $337K | shares |
| BZHBEAZER HOMES USA INC | 16,626 | $337K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 37,369 | $335K | shares |
| KURAKURA ONCOLOGY INC | 31,919 | $332K | shares |
| NUSNU SKIN ENTERPRISES INC | 34,243 | $329K | shares |
| RRBIRED RIVER BANCSHARES INC | 4,606 | $329K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,235 | $328K | shares |
| NRGNRG ENERGY INC | 2,048 | $326K | shares |
| FOLDAMICUS THERAPEUTIC | 21,841 | $311K | shares |
| TLNTALEN ENERGY CORP | 827 | $310K | shares |
| XPXP INC | 18,873 | $309K | shares |
| LUVSOUTHWEST AIRLS CO | 7,369 | $305K | shares |
| SANMSANMINA CORP | 2,029 | $304K | shares |
| CARECARTER BANKSHARES INC | 15,460 | $304K | shares |
| UDMYUDEMY INC | 51,008 | $298K | shares |
| UFCSUNITED FIRE GROUP INC | 8,165 | $297K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,573 | $296K | shares |
| CSLCARLISLE COS INC | 917 | $293K | shares |
| NFLXNETFLIX INC. | 3,126 | $293K | shares |
| CSTMCONSTELLIUM SE | 15,200 | $287K | shares |
| CIVICIVITAS RESOURCES INC | 10,475 | $284K | shares |
| NUNU HLDGS LTD | 16,892 | $283K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,700 | $283K | shares |
| CNXCNX RES CORP | 7,632 | $281K | shares |
| SYMSYMBOTIC INC | 4,684 | $279K | shares |
| ALABASTERA LABS INC | 1,655 | $275K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,671 | $272K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,597 | $270K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,250 | $265K | shares |
| DRIDARDEN RESTAURANTS INC | 1,437 | $264K | shares |
| SKYWSKYWEST INC | 2,476 | $249K | shares |
| TBBKBANCORP INC DEL | 3,628 | $245K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,847 | $244K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 9,184 | $243K | shares |
| HOLXHOLOGIC INC | 3,058 | $228K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 12,912 | $226K | shares |
| PRTAPROTHENA CORP PLC | 23,513 | $225K | shares |
| TGNATEGNA INC | 11,315 | $220K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,697 | $213K | shares |
| SONSONOCO PRODS CO | 4,662 | $203K | shares |
| ONONON HLDG AG | 4,321 | $201K | shares |
| MWAMUELLER WTR PRODS INC | 8,410 | $200K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,109 | $200K | shares |
| OWLBLUE OWL CAPITAL INC | 13,147 | $196K | shares |
| LAWCS DISCO INC | 24,152 | $187K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,897 | $177K | shares |
| NVCRNOVOCURE LTD | 13,625 | $176K | shares |
| CFFNCAPITOL FED FINL INC | 25,193 | $172K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 48,747 | $164K | shares |
| NABLN-ABLE INC | 21,938 | $164K | shares |
| MAXMEDIAALPHA INC | 12,306 | $159K | shares |
| SBSAFE BULKERS INC | 31,356 | $151K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 19,134 | $145K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 18,035 | $135K | shares |
| LZLEGALZOOM COM INC | 13,455 | $134K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,082 | $113K | shares |
| TLSTELOS CORP MD | 17,850 | $91K | shares |
| ADTNADTRAN HOLDINGS INC | 10,363 | $90.1K | shares |
| MPMP MATERIALS CORP | 1,679 | $84.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,862 | $84.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 28,001 | $78.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 18,285 | $74.4K | shares |
| APPSDIGITAL TURBINE INC | 13,202 | $66K | shares |
| NWLNEWELL BRANDS INC | 15,131 | $56.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,287 | $44.6K | shares |
| COTYCOTY INC | 13,636 | $42K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001973324-26-000007 | base | 2026-05-14 | acceptance time not in the bulk data set |