Polymer Capital Management (HK)
Polymer Capital Management (HK) reported 140 stocks worth $985M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SNDK (7.7%), LLY (6.9%) and NVDA (6.5%). Compared with Q1 2026, the fund opened new positions in DRAM, CRDO and XBI, added to LLY, AMAT and MU, trimmed SNDK, NVDA and TSM and sold out of GLD, XLE and PANW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $76.2M | 7.7% | 34K | −29K (−46%) | 6 of 8 | |
| 2 |  LLY Eli Lilly & Co | $67.9M | 6.9% | 57K | +13K (+30%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $64.3M | 6.5% | 321K | −100K (−24%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $44.8M | 4.5% | 62K | +59K (+1747%) | 4 of 8 | |
| 5 |  MU Micron Technology Inc | $34.6M | 3.5% | 30K | +1,685 (+6%) | 3 of 8 | |
| 6 |  PDD Pdd Holdings Inc | $33M | 3.4% | 432K | +19K (+5%) | 8 of 8 | |
| 7 |  BE Bloom Energy Corp | $31.7M | 3.2% | 105K | +85K (+423%) | 3 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $30M | 3.0% | 63K | −31K (−33%) | 8 of 8 | |
| 9 |  DRAM Roundhill ETF Trust | $25.4M | 2.6% | 343K | New position | 1 of 8 | |
| 10 |  ALNY Alnylam Pharmaceuticals Inc | $19.6M | 2.0% | 65K | +7,173 (+12%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $33.1M | 77K |
 XLE Select Sector Spdr TR | $13.2M | 216K |
 PANW Palo Alto Networks Inc | $11.7M | 73K |
 FUTU Futu Hldgs Ltd | $10.5M | 77K |
 COHR Coherent Corp | $7.2M | 30K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Polymer Capital Management (HK) 13F FAQ
What does Polymer Capital Management (HK) own?
Polymer Capital Management (HK) reported 140 stocks worth $985M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SNDK (7.7%), LLY (6.9%) and NVDA (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Polymer Capital Management (HK) buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 40 added to, 35 trimmed and 70 sold out. New positions include DRAM, CRDO and XBI. It sold all of GLD, XLE and PANW.
When will Polymer Capital Management (HK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Polymer Capital Management (HK)'s portfolio worth?
The Q2 2026 filing reports $985M in US stocks ($2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.