Polymer Capital Management (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$952.0B
Holdings
712
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 5,588 | $1.0B | 0.11% | |
| 102 | SLBSLB LIMITED | 38,811 | $1.0B | 0.11% | |
| 103 | MCXMCCORMICK & CO INC | 16,682 | $1.0B | 0.11% | |
| 104 | APTVAPTIV PLC | 17,695 | $1.0B | 0.11% | |
| 105 | TPRTAPESTRY INC | 7,931 | $1.0B | 0.11% | |
| 106 | LHLABCORP HOLDINGS INC | 4,383 | $1.0B | 0.11% | |
| 107 | FT2FIRST HORIZON CORPORATION | 45,703 | $1.0B | 0.11% | |
| 108 | EQTEQT CORP | 23,419 | $1.0B | 0.11% | |
| 109 | SSENTINELONE INC | 81,999 | $1.0B | 0.11% | |
| 110 | USFDUS FOODS HLDG CORP | 13,293 | $1.0B | 0.11% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 5,307 | $1.0B | 0.11% | |
| 112 | KLACKLA CORP | 1,028 | $1.0B | 0.11% | |
| 113 | BOOTBOOT BARN HLDGS INC | 6,546 | $1.0B | 0.11% | |
| 114 | VTRSVIATRIS INC | 91,458 | $1.0B | 0.11% | |
| 115 | APHAMPHENOL CORP NEW | 12,091 | $1.0B | 0.11% | |
| 116 | SEESEALED AIR CORP NEW | 33,239 | $1.0B | 0.11% | |
| 117 | NDAQNASDAQ INC | 15,576 | $1.0B | 0.11% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,784 | $1.0B | 0.11% | |
| 119 | ZETAZETA GLOBAL HOLDINGS CORP | 59,862 | $1.0B | 0.11% | |
| 120 | TLRYTILRAY BRANDS INC | 117,169 | $1.0B | 0.11% | |
| 121 | VSCOVICTORIAS SECRET AND CO | 22,543 | $1.0B | 0.11% | |
| 122 | ULTAULTA BEAUTY INC | 2,343 | $1.0B | 0.11% | |
| 123 | GDDYGODADDY INC | 9,763 | $1.0B | 0.11% | |
| 124 | VRSKVERISK ANALYTICS INC | 4,680 | $1.0B | 0.11% | |
| 125 | RSIRUSH STREET INTERACTIVE INC | 64,822 | $1.0B | 0.11% | |
| 126 | DTDYNATRACE INC | 24,611 | $1.0B | 0.11% | |
| 127 | BURLBURLINGTON STORES INC | 3,911 | $1.0B | 0.11% | |
| 128 | DOWDOW INC | 65,951 | $1.0B | 0.11% | Call |
| 129 | NWENORTHWESTERN ENERGY GROUP IN | 19,491 | $1.0B | 0.11% | |
| 130 | VSTVISTRA CORP | 9,056 | $1.0B | 0.11% | |
| 131 | TRVCCITIGROUP INC | 9,103 | $1.0B | 0.11% | |
| 132 | SJMSMUCKER J M CO | 12,104 | $1.0B | 0.11% | |
| 133 | TOLTOLL BROTHERS INC | 14,100 | $1.0B | 0.11% | |
| 134 | TELTE CONNECTIVITY PLC | 7,763 | $1.0B | 0.11% | |
| 135 | CENXCENTURY ALUM CO | 30,000 | $1.0B | 0.11% | |
| 136 | AGXARGAN INC | 3,504 | $1.0B | 0.11% | |
| 137 | MPMP MATERIALS CORP | 21,679 | $1.0B | 0.11% | Call |
| 138 | RLRALPH LAUREN CORP | 3,329 | $1.0B | 0.11% | |
| 139 | INVHINVITATION HOMES INC | 36,907 | $1.0B | 0.11% | |
| 140 | GLWCORNING INC | 14,213 | $1.0B | 0.11% | |
| 141 | LUNRINTUITIVE MACHINES INC | 75,309 | $1.0B | 0.11% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,990 | $1.0B | 0.11% | |
| 143 | TEAMATLASSIAN CORPORATION | 6,396 | $1.0B | 0.11% | |
| 144 | CLXCLOROX CO DEL | 10,353 | $1.0B | 0.11% | |
| 145 | USARUSA RARE EARTH INC | 123,734 | $1.0B | 0.11% | |
| 146 | ESSESSEX PPTY TR INC | 7,368 | $1.0B | 0.11% | |
| 147 | GTLBGITLAB INC | 35,081 | $1.0B | 0.11% | |
| 148 | FBINFORTUNE BRANDS INNOVATIONS I | 27,100 | $1.0B | 0.11% | |
| 149 | FLRFLUOR CORP NEW | 25,587 | $1.0B | 0.11% | |
| 150 | SNDKSANDISK CORP | 4,700 | $1.0B | 0.11% | |
| 151 | WRBYWARBY PARKER INC | 48,196 | $1.0B | 0.11% | |
| 152 | SMCISUPER MICRO COMPUTER INC | 40,790 | $1.0B | 0.11% | |
| 153 | FLSFLOWSERVE CORP | 24,967 | $1.0B | 0.11% | |
| 154 | HUBSHUBSPOT INC | 2,678 | $1.0B | 0.11% | |
| 155 | SPGIS&P GLOBAL INC | 2,688 | $1.0B | 0.11% | |
| 156 | ARANTERO RESOURCES CORP | 45,680 | $1.0B | 0.11% | |
| 157 | TPDSOMNIGROUP INTERNATIONAL INC | 12,954 | $1.0B | 0.11% | |
| 158 | XOMEXXON MOBIL CORP | 9,943 | $1.0B | 0.11% | |
| 159 | TMDXTRANSMEDICS GROUP INC | 11,197 | $1.0B | 0.11% | |
| 160 | LWLAMB WESTON HLDGS INC | 27,092 | $1.0B | 0.11% | |
| 161 | PATHUIPATH INC | 98,934 | $1.0B | 0.11% | |
| 162 | RCLROYAL CARIBBEAN GROUP | 3,834 | $1.0B | 0.11% | |
| 163 | BRBRBELLRING BRANDS INC | 38,343 | $1.0B | 0.11% | |
| 164 | HASHASBRO INC | 12,300 | $1.0B | 0.11% | |
| 165 | MDTMEDTRONIC PLC | 12,463 | $1.0B | 0.11% | |
| 166 | MCKMCKESSON CORP | 1,235 | $1.0B | 0.11% | |
| 167 | NWSANEWS CORP NEW | 38,846 | $1.0B | 0.11% | |
| 168 | ROKUROKU INC | 12,856 | $1.0B | 0.11% | |
| 169 | CRICARTERS INC | 38,753 | $1.0B | 0.11% | |
| 170 | CWCURTISS WRIGHT CORP | 2,605 | $1.0B | 0.11% | |
| 171 | METMETLIFE INC | 12,874 | $1.0B | 0.11% | |
| 172 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,512 | $1.0B | 0.11% | |
| 173 | DUOLDUOLINGO INC | 6,705 | $1.0B | 0.11% | |
| 174 | 3M4MASIMO CORP | 9,523 | $1.0B | 0.11% | |
| 175 | JBLJABIL INC | 7,798 | $1.0B | 0.11% | |
| 176 | QBTSD-WAVE QUANTUM INC | 52,107 | $1.0B | 0.11% | |
| 177 | JJACOBS SOLUTIONS INC | 8,362 | $1.0B | 0.11% | |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 3,070 | $1.0B | 0.11% | |
| 179 | GWREGUIDEWIRE SOFTWARE INC | 5,631 | $1.0B | 0.11% | |
| 180 | SCHWSCHWAB CHARLES CORP | 10,151 | $1.0B | 0.11% | |
| 181 | GQ9SPDR GOLD TR | 5,000 | $1.0B | 0.11% | |
| 182 | MGMMGM RESORTS INTERNATIONAL | 35,205 | $1.0B | 0.11% | |
| 183 | DKNGDRAFTKINGS INC NEW | 30,382 | $1.0B | 0.11% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,283 | $1.0B | 0.11% | |
| 185 | RIOTRIOT PLATFORMS INC | 89,806 | $1.0B | 0.11% | |
| 186 | CTVACORTEVA INC | 29,579 | $1.0B | 0.11% | |
| 187 | COHRCOHERENT CORP | 5,504 | $1.0B | 0.11% | |
| 188 | EX9EXELIXIS INC | 23,228 | $1.0B | 0.11% | |
| 189 | MTZMASTEC INC | 7,400 | $1.0B | 0.11% | Call |
| 190 | KHCKRAFT HEINZ CO | 70,972 | $1.0B | 0.11% | |
| 191 | NYTNEW YORK TIMES CO | 15,234 | $1.0B | 0.11% | |
| 192 | PYPLPAYPAL HLDGS INC | 20,009 | $1.0B | 0.11% | |
| 193 | SOLSSOLSTICE ADVANCED MATLS INC | 32,587 | $1.0B | 0.11% | |
| 194 | LGNLEGENCE CORP | 33,601 | $1.0B | 0.11% | |
| 195 | MOSMOSAIC CO NEW | 60,039 | $1.0B | 0.11% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 14,533 | $1.0B | 0.11% | |
| 197 | CELHCELSIUS HLDGS INC | 29,096 | $1.0B | 0.11% | |
| 198 | VICIVICI PPTYS INC | 47,685 | $1.0B | 0.11% | |
| 199 | CWSTCASELLA WASTE SYS INC | 15,831 | $1.0B | 0.11% | |
| 200 | KMBKIMBERLY-CLARK CORP | 11,204 | $1.0B | 0.11% |