Polymer Capital Management (US)
Polymer Capital Management (US) reported 602 stocks worth $675M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (2.3%), GLD (2.2%) and LITE (2.0%). Compared with Q1 2026, the fund opened new positions in ETR, SMTC and COHU, added to GOOGL, GLD and AMZN, trimmed LITE, GLW and NVDA and sold out of RIG, SMA and ECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $15.2M | 2.3% | 43K | +19K (+83%) | 4 of 7 | |
| 2 |  GLD Spdr Gold TR | $14.7M | 2.2% | 40K | +35K (+700%) | 5 of 7 | |
| 3 |  LITE Lumentum Hldgs Inc | $13.7M | 2.0% | 16K | −14K (−47%) | 7 of 7 | |
| 4 |  ETR Entergy Corp New | $13.5M | 2.0% | 118K | New position | 6 of 7 | |
| 5 |  SMTC Semtech Corp | $11.2M | 1.7% | 69K | New position | 2 of 7 | |
| 6 |  AMZN Amazon Com Inc | $9.4M | 1.4% | 39K | +38K (+2806%) | 4 of 7 | |
| 7 |  AEP American Elec Pwr Co Inc | $8.6M | 1.3% | 63K | +15K (+30%) | 4 of 7 | |
| 8 |  NI Nisource Inc | $7.6M | 1.1% | 160K | +85K (+113%) | 7 of 7 | |
| 9 |  GLW Corning Inc | $6.7M | 1.0% | 26K | −35K (−57%) | 4 of 7 | |
| 10 |  NVDA Nvidia Corporation | $6.6M | 1.0% | 33K | −141K (−81%) | 7 of 7 |
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 |
|---|---|---|
 RIG Transocean Ltd F | $6.7M | 1M |
 SMA Smartstop Self Storag REIT I | $5.2M | 171K |
 ECL Ecolab Inc | $5.1M | 19K |
 IGSB Ishares TR | $5M | 95K |
 TSEM Tower Semiconductor Ltd | $4.9M | 28K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 7 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Polymer Capital Management (US) 13F FAQ
What does Polymer Capital Management (US) own?
Polymer Capital Management (US) reported 602 stocks worth $675M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (2.3%), GLD (2.2%) and LITE (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Polymer Capital Management (US) buy and sell in Q2 2026?
Compared with Q1 2026: 256 new positions, 168 added to, 175 trimmed and 387 sold out. New positions include ETR, SMTC and COHU. It sold all of RIG, SMA and ECL.
When will Polymer Capital Management (US) 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 (US)'s portfolio worth?
The Q2 2026 filing reports $675M in US stocks ($755M 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.