Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC reported 607 positions worth $755.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SOXX (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | PUT | $32.0M | 4.24% | 50,000 | — | — | |
| ▸ 2 | EWY | PUT | $20.2M | 2.67% | 100,000 | — | — | |
| ▸ 3 | CRWV | CALL | $19.9M | 2.64% | 200,000 | — | — | |
| ▸ 4 | GOOGL | SH | $15.2M | 2.01% | 42,570 | — | — | |
| ▸ 5 | GLD | SH | $14.7M | 1.95% | 40,000 | — | — | |
| ▸ 6 | LITE | SH | $13.7M | 1.82% | 15,991 | — | — | |
| ▸ 7 | ETR | SH | $13.5M | 1.79% | 117,500 | — | — | |
| ▸ 8 | SMTC | SH | $11.2M | 1.48% | 69,200 | — | — | |
| ▸ 9 | AMZN | SH | $9.4M | 1.24% | 39,285 | — | — | |
| ▸ 10 | AEP | SH | $8.6M | 1.13% | 62,500 | — | — |
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Frequently Asked Questions
What stocks does Polymer Capital Management (US) LLC hold as of Q2 2026?
Polymer Capital Management (US) LLC reported 607 positions worth $755.2M in its Q2 2026 13F filing. Largest positions: SOXX (4.2%), EWY (2.7%), CRWV (2.6%), GOOGL (2.0%) and GLD (2.0%).
What did Polymer Capital Management (US) LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Polymer Capital Management (US) LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.