Polymer Capital Management (US) LLC: 13F holdings
CIK 19733242026Q2
| Positions | 604 |
|---|
| Reported value | $755.2m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 604 (-141 vs prior quarter) |
|---|
| Reported value | $755.2m (-23.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 42,570 | $15.2m | 2.0% |
| GLD SPDR GOLD TR | 40,000 | $14.7m | 2.0% |
| LITE LUMENTUM HLDGS INC | 15,991 | $13.7m | 1.8% |
| ETR ENTERGY CORP NEW | 117,500 | $13.5m | 1.8% |
| SMTC SEMTECH CORP | 69,200 | $11.2m | 1.5% |
| AMZN AMAZON COM INC | 39,285 | $9.4m | 1.2% |
| AEP AMERICAN ELEC PWR CO INC | 62,500 | $8.6m | 1.1% |
| NI NISOURCE INC | 160,000 | $7.6m | 1.0% |
| GLW CORNING INC | 26,310 | $6.7m | 0.9% |
| NVDA NVIDIA CORPORATION | 32,737 | $6.6m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1973324")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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