Polymer Capital Management (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$952.0M
Holdings
712
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $31.0M |
CRWVCOREWEAVE INC | $24.0M |
NDQINVESCO QQQ TR | $24.0M |
NVDANVIDIA CORPORATION | $19.0M |
MUMICRON TECHNOLOGY INC | $19.0M |
LITELUMENTUM HLDGS INC | $18.0M |
GDXVANECK ETF TRUST | $16.0M |
GEVGE VERNOVA INC | $15.0M |
FCXFREEPORT-MCMORAN INC | $12.0M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
CATCATERPILLAR INC | $8.0M |
IWMISHARES TR | $8.0M |
AAALCOA CORP | $8.0M |
DTEDTE ENERGY CO | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.0M |
AEEAMEREN CORP | $7.0M |
XELXCEL ENERGY INC | $6.0M |
LINLINDE PLC | $6.0M |
CMICUMMINS INC | $6.0M |
ARKKARK ETF TR | $6.0M |
AEPAMERICAN ELEC PWR CO INC | $5.0M |
RIGTRANSOCEAN LTD | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
BABOEING CO | $5.0M |
SMASMARTSTOP SELF STORAG REIT I | $5.0M |
NINISOURCE INC | $5.0M |
TSLATESLA INC | $5.0M |
QRVOQORVO INC | $5.0M |
TSEMTOWER SEMICONDUCTOR LTD | $5.0M |
ETRENTERGY CORP NEW | $5.0M |
NUENUCOR CORP | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.0M |
SMHVANECK ETF TRUST | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
ONTOONTO INNOVATION INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
PPGPPG INDS INC | $3.0M |
PSAPUBLIC STORAGE OPER CO | $3.0M |
LENLENNAR CORP | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
ITTITT INC | $3.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
GWWWW GRAINGER INC | $3.0M |
ECLECOLAB INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
MDLNMEDLINE INC | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
TERTERADYNE INC | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
MMM3M CO | $2.0M |
FRTFEDERAL RLTY INVT TR NEW | $2.0M |
ITBISHARES TR | $2.0M |
ETSYETSY INC | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
CDECOEUR MNG INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
NVRNVR INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
AMEAMETEK INC | $2.0M |
FGF&G ANNUITIES & LIFE INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
WDCWESTERN DIGITAL CORP | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
GOOGLALPHABET INC | $2.0M |
STAGSTAG INDL INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
CPBTHE CAMPBELLS COMPANY | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
TEXTEREX CORP NEW | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
URIUNITED RENTALS INC | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
BACBANK AMERICA CORP | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
FMFFORMFACTOR INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
CDWCDW CORP | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
ULSUL SOLUTIONS INC | $1.0M |
LYFTLYFT INC | $1.0M |
CARTMAPLEBEAR INC | $1.0M |
RPMRPM INTL INC | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
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