Managers / Q1 2026
Polymer Capital Management (US) LLC
CIK 0001973324 · 825 THIRD AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 6466600364
Reported Value
$988M
Q1 2026
Positions
803
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing
Summary
Polymer Capital Management (Us) Llc reported $988M in U.S.-listed holdings across 803 positions for Q1 2026.
Its largest position, NVDA, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 272 new positions and exited 239.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $988M | 803 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $953M | 742 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $945M | 747 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $846M | 596 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $388M | 487 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $370M | 352 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.