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 |
|---|---|---|---|---|---|
| 201 | QQNITY ELECTRONICS INC | 22,266 | $1.0B | 0.11% | |
| 202 | BWABORGWARNER INC | 25,348 | $1.0B | 0.11% | |
| 203 | AGNCAGNC INVT CORP | 106,690 | $1.0B | 0.11% | |
| 204 | BWXTBWX TECHNOLOGIES INC | 7,971 | $1.0B | 0.11% | |
| 205 | DINOHF SINCLAIR CORP | 32,786 | $1.0B | 0.11% | |
| 206 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,390 | $1.0B | 0.11% | |
| 207 | LULULULULEMON ATHLETICA INC | 7,162 | $1.0B | 0.11% | |
| 208 | DOVDOVER CORP | 8,100 | $1.0B | 0.11% | |
| 209 | CGCARLYLE GROUP INC | 18,354 | $1.0B | 0.11% | |
| 210 | EHCENCOMPASS HEALTH CORP | 9,719 | $1.0B | 0.11% | |
| 211 | EMEEMCOR GROUP INC | 2,371 | $1.0B | 0.11% | |
| 212 | SYFSYNCHRONY FINANCIAL | 13,609 | $1.0B | 0.11% | |
| 213 | BBWIBATH & BODY WORKS INC | 78,365 | $1.0B | 0.11% | |
| 214 | HUTHUT 8 CORP | 27,437 | $1.0B | 0.11% | |
| 215 | FISVFISERV INC | 18,593 | $1.0B | 0.11% | |
| 216 | FLEXFLEX LTD | 20,457 | $1.0B | 0.11% | |
| 217 | RHCRH PLC | 9,598 | $1.0B | 0.11% | |
| 218 | CORZCORE SCIENTIFIC INC NEW | 100,767 | $1.0B | 0.11% | |
| 219 | UNMUNUM GROUP | 14,423 | $1.0B | 0.11% | |
| 220 | EGPEASTGROUP PPTYS INC | 6,724 | $1.0B | 0.11% | |
| 221 | JHXJAMES HARDIE INDS PLC | 72,300 | $1.0B | 0.11% | |
| 222 | PLNTPLANET FITNESS INC | 11,316 | $1.0B | 0.11% | |
| 223 | TWTRADEWEB MKTS INC | 10,605 | $1.0B | 0.11% | |
| 224 | GMGENERAL MTRS CO | 16,132 | $1.0B | 0.11% | |
| 225 | DBRGDIGITALBRIDGE GROUP INC | 74,623 | $1.0B | 0.11% | |
| 226 | CRBGCOREBRIDGE FINL INC | 51,518 | $1.0B | 0.11% | |
| 227 | PRIMPRIMORIS SVCS CORP | 13,264 | $1.0B | 0.11% | |
| 228 | DHID R HORTON INC | 8,725 | $1.0B | 0.11% | |
| 229 | CHWYCHEWY INC | 35,243 | $1.0B | 0.11% | |
| 230 | RRCRANGE RES CORP | 55,707 | $1.0B | 0.11% | |
| 231 | BALLBALL CORP | 19,000 | $1.0B | 0.11% | |
| 232 | FERGFERGUSON ENTERPRISES INC | 4,810 | $1.0B | 0.11% | |
| 233 | DOCSDOXIMITY INC | 25,011 | $1.0B | 0.11% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 6,817 | $1.0B | 0.11% | |
| 235 | AFWALIGN TECHNOLOGY INC | 6,840 | $1.0B | 0.11% | |
| 236 | PPLPPL CORP | 50,000 | $1.0B | 0.11% | |
| 237 | MIGASTRATEGY INC | 6,645 | $1.0B | 0.11% | |
| 238 | SNSHARKNINJA INC | 10,358 | $1.0B | 0.11% | |
| 239 | ALKALASKA AIR GROUP INC | 32,928 | $1.0B | 0.11% | |
| 240 | DECKDECKERS OUTDOOR CORP | 11,657 | $1.0B | 0.11% | |
| 241 | CNMCORE & MAIN INC | 19,400 | $1.0B | 0.11% | |
| 242 | DHRDANAHER CORPORATION | 5,515 | $1.0B | 0.11% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 6,209 | $1.0B | 0.11% | |
| 244 | LNGCHENIERE ENERGY INC | 6,697 | $1.0B | 0.11% | |
| 245 | JAZZJAZZ PHARMACEUTICALS PLC | 7,096 | $1.0B | 0.11% | |
| 246 | —INDIVIOR PLC | 35,494 | $1.0B | 0.11% | |
| 247 | ABNBAIRBNB INC | 13,512 | $1.0B | 0.11% | |
| 248 | ATDATI INC | 9,437 | $1.0B | 0.11% | |
| 249 | KKRKKR & CO INC | 11,691 | $1.0B | 0.11% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 11,462 | $1.0B | 0.11% | |
| 251 | OXYOCCIDENTAL PETE CORP | 28,824 | $1.0B | 0.11% | |
| 252 | ACMAECOM | 11,924 | $1.0B | 0.11% | |
| 253 | CCLCARNIVAL CORP | 34,565 | $1.0B | 0.11% | |
| 254 | CCOCAMECO CORP | 12,500 | $1.0B | 0.11% | Call |
| 255 | NJRNEW JERSEY RES CORP | 35,000 | $1.0B | 0.11% | |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 5,126 | $1.0B | 0.11% | |
| 257 | PINSPINTEREST INC | 45,672 | $1.0B | 0.11% | |
| 258 | JT5MUELLER WTR PRODS INC | 8,410 | $0 | 0.00% | |
| 259 | JHGJANUS HENDERSON GROUP PLC | 8,813 | $0 | 0.00% | |
| 260 | HWMHOWMET AEROSPACE INC | 4,050 | $0 | 0.00% | |
| 261 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,455 | $0 | 0.00% | |
| 262 | GMREGLOBAL MED REIT INC | 11,653 | $0 | 0.00% | |
| 263 | KLARKLARNA GROUP PLC | 17,000 | $0 | 0.00% | |
| 264 | WEAVWEAVE COMMUNICATIONS INC | 19,134 | $0 | 0.00% | |
| 265 | UNHUNITEDHEALTH GROUP INC | 1,023 | $0 | 0.00% | |
| 266 | CVSCVS HEALTH CORP | 6,451 | $0 | 0.00% | |
| 267 | BBTBEACON FINANCIAL CORP. | 13,132 | $0 | 0.00% | |
| 268 | QCOMQUALCOMM INC | 2,492 | $0 | 0.00% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 5,545 | $0 | 0.00% | |
| 270 | JNJJOHNSON & JOHNSON | 2,402 | $0 | 0.00% | |
| 271 | COTYCOTY INC | 13,636 | $0 | 0.00% | |
| 272 | RRBIRED RIVER BANCSHARES INC | 4,606 | $0 | 0.00% | |
| 273 | JBHTHUNT J B TRANS SVCS INC | 1,759 | $0 | 0.00% | |
| 274 | AVDLAVADEL PHARMACEUTICALS PLC | 16,441 | $0 | 0.00% | |
| 275 | PGRPROGRESSIVE CORP | 2,599 | $0 | 0.00% | |
| 276 | PTRNPATTERN GROUP INC | 30,000 | $0 | 0.00% | |
| 277 | CPNGCOUPANG INC | 18,758 | $0 | 0.00% | |
| 278 | SEBSEABOARD CORP DEL | 88 | $0 | 0.00% | |
| 279 | BXBLACKSTONE INC | 4,360 | $0 | 0.00% | |
| 280 | PRGOPERRIGO CO PLC | 24,892 | $0 | 0.00% | |
| 281 | DISDISNEY WALT CO | 7,143 | $0 | 0.00% | |
| 282 | PHRPHREESIA INC | 19,816 | $0 | 0.00% | |
| 283 | ONONON HLDG AG | 4,321 | $0 | 0.00% | |
| 284 | LFSTLIFESTANCE HEALTH GROUP INC | 14,395 | $0 | 0.00% | |
| 285 | PLOWDOUGLAS DYNAMICS INC | 9,809 | $0 | 0.00% | |
| 286 | VEEVVEEVA SYS INC | 4,278 | $0 | 0.00% | |
| 287 | BANCBANC OF CALIFORNIA INC | 17,904 | $0 | 0.00% | |
| 288 | CPRTCOPART INC | 23,734 | $0 | 0.00% | |
| 289 | HLHECLA MNG CO | 16,479 | $0 | 0.00% | |
| 290 | AMKRAMKOR TECHNOLOGY INC | 22,300 | $0 | 0.00% | |
| 291 | SNOWSNOWFLAKE INC | 1,186 | $0 | 0.00% | |
| 292 | UFCSUNITED FIRE GROUP INC | 8,165 | $0 | 0.00% | |
| 293 | SENEASENECA FOODS CORP NEW | 3,176 | $0 | 0.00% | |
| 294 | KFYKORN FERRY | 4,024 | $0 | 0.00% | |
| 295 | WDAYWORKDAY INC | 1,769 | $0 | 0.00% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 7,054 | $0 | 0.00% | |
| 297 | CSCOCISCO SYS INC | 5,879 | $0 | 0.00% | |
| 298 | REXRREXFORD INDL RLTY INC | 15,809 | $0 | 0.00% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 8,043 | $0 | 0.00% | |
| 300 | JLLJONES LANG LASALLE INC | 1,162 | $0 | 0.00% |