§ 13F · FUND PROFILE
Polymer Capital Management (US) LLC.
AUM · $753M (13F)Positions · 702Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$290M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 50K | $32M | 4.2% | NEW |
| 2 | EWY | ISHARES INC | 100K | $20M | 2.7% | NEW |
| 3 | CRWV | COREWEAVE INC | 200K | $20M | 2.6% | +101% |
| 4 | GOOGL | ALPHABET INC | 43K | $15M | 2.0% | +83% |
| 5 | GLD | SPDR GOLD TR | 40K | $15M | 2.0% | +700% |
| 6 | LITE | LUMENTUM HLDGS INC | 16K | $14M | 1.8% | −55% |
| 7 | ETR | ENTERGY CORP NEW | 118K | $13M | 1.8% | NEW |
| 8 | SMTC | SEMTECH CORP | 69K | $11M | 1.5% | NEW |
| 9 | AMZN | AMAZON COM INC | 39K | $9M | 1.2% | +2806% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 63K | $9M | 1.1% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLYMER SIGNAL
AC read
Polymer Capital Management (US) LLC is a Other fund managing $753 million in assets. The fund runs a broad portfolio of 702 positions.
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