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 |
|---|---|---|---|---|---|
| 301 | VIRVIR BIOTECHNOLOGY INC | 33,542 | $0 | 0.00% | |
| 302 | ROPROPER TECHNOLOGIES INC | 2,046 | $0 | 0.00% | |
| 303 | ANDEANDERSONS INC | 6,855 | $0 | 0.00% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 506 | $0 | 0.00% | |
| 305 | SOFISOFI TECHNOLOGIES INC | 12,320 | $0 | 0.00% | |
| 306 | INGRINGREDION INC | 4,143 | $0 | 0.00% | |
| 307 | CLNECLEAN ENERGY FUELS CORP | 59,549 | $0 | 0.00% | |
| 308 | FCPTFOUR CORNERS PPTY TR INC | 16,694 | $0 | 0.00% | |
| 309 | VOYAVOYA FINANCIAL INC | 6,525 | $0 | 0.00% | |
| 310 | DOLEDOLE PLC | 25,075 | $0 | 0.00% | |
| 311 | AHRAMERICAN HEALTHCARE REIT INC | 17,654 | $0 | 0.00% | |
| 312 | COPCONOCOPHILLIPS | 2,802 | $0 | 0.00% | |
| 313 | NVCRNOVOCURE LTD | 13,625 | $0 | 0.00% | |
| 314 | ESEESCO TECHNOLOGIES INC | 1,699 | $0 | 0.00% | |
| 315 | AM6AMICUS THERAPEUTICS INC | 21,841 | $0 | 0.00% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,293 | $0 | 0.00% | |
| 317 | TBBKBANCORP INC DEL | 3,628 | $0 | 0.00% | |
| 318 | SYMSYMBOTIC INC | 4,684 | $0 | 0.00% | |
| 319 | MAXMEDIAALPHA INC | 12,306 | $0 | 0.00% | |
| 320 | APPSDIGITAL TURBINE INC | 13,202 | $0 | 0.00% | |
| 321 | TGNATEGNA INC | 11,315 | $0 | 0.00% | |
| 322 | JXNJACKSON FINANCIAL INC | 3,597 | $0 | 0.00% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 1,916 | $0 | 0.00% | |
| 324 | BKBANK NEW YORK MELLON CORP | 7,469 | $0 | 0.00% | |
| 325 | AONAON PLC | 2,433 | $0 | 0.00% | |
| 326 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,747 | $0 | 0.00% | |
| 327 | BKNGBOOKING HOLDINGS INC | 93 | $0 | 0.00% | |
| 328 | BLKBLACKROCK INC | 640 | $0 | 0.00% | |
| 329 | ANDGANDERSEN GROUP INC | 25,000 | $0 | 0.00% | |
| 330 | PRTAPROTHENA CORP PLC | 23,513 | $0 | 0.00% | |
| 331 | VMIVALMONT INDS INC | 701 | $0 | 0.00% | |
| 332 | RPRXROYALTY PHARMA PLC | 17,799 | $0 | 0.00% | |
| 333 | SKYWSKYWEST INC | 2,476 | $0 | 0.00% | |
| 334 | CVLTCOMMVAULT SYS INC | 3,226 | $0 | 0.00% | |
| 335 | GLXYGALAXY DIGITAL INC. | 18,133 | $0 | 0.00% | |
| 336 | IOSPINNOSPEC INC | 3,458 | $0 | 0.00% | |
| 337 | HOLXHOLOGIC INC | 3,058 | $0 | 0.00% | |
| 338 | OFGOFG BANCORP | 8,740 | $0 | 0.00% | |
| 339 | SMBCSOUTHERN MO BANCORP INC | 6,375 | $0 | 0.00% | |
| 340 | KRMNKARMAN HLDGS INC | 7,772 | $0 | 0.00% | |
| 341 | CARECARTER BANKSHARES INC | 15,460 | $0 | 0.00% | |
| 342 | GRMNGARMIN LTD | 1,171 | $0 | 0.00% | |
| 343 | TJXTJX COS INC NEW | 4,282 | $0 | 0.00% | |
| 344 | ABBVABBVIE INC | 2,160 | $0 | 0.00% | |
| 345 | FLYFIREFLY AEROSPACE INC | 22,500 | $0 | 0.00% | |
| 346 | HOODROBINHOOD MKTS INC | 5,448 | $0 | 0.00% | |
| 347 | BWMNBOWMAN CONSULTING GROUP LTD | 7,225 | $0 | 0.00% | |
| 348 | HIGHARTFORD INSURANCE GROUP INC | 2,059 | $0 | 0.00% | |
| 349 | PLPCPREFORMED LINE PRODS CO | 1,649 | $0 | 0.00% | |
| 350 | WSTWEST PHARMACEUTICAL SVSC INC | 2,259 | $0 | 0.00% | |
| 351 | CTOCTO RLTY GROWTH INC NEW | 16,788 | $0 | 0.00% | |
| 352 | MRKMERCK & CO INC | 6,087 | $0 | 0.00% | |
| 353 | DVNDEVON ENERGY CORP NEW | 10,087 | $0 | 0.00% | |
| 354 | ADAMADAMAS TRUST INC. | 50,764 | $0 | 0.00% | |
| 355 | HONHONEYWELL INTL INC | 5,000 | $0 | 0.00% | |
| 356 | CENTACENTRAL GARDEN & PET CO | 11,235 | $0 | 0.00% | |
| 357 | —RAMACO RES INC | 30,000 | $0 | 0.00% | Call |
| 358 | KALUKAISER ALUMINUM CORP | 2,573 | $0 | 0.00% | |
| 359 | HCSGHEALTHCARE SVCS GROUP INC | 22,041 | $0 | 0.00% | |
| 360 | IEIINSIGHT ENTERPRISES INC | 3,250 | $0 | 0.00% | |
| 361 | CVCOCAVCO INDS INC DEL | 1,243 | $0 | 0.00% | |
| 362 | INCYINCYTE CORP | 8,705 | $0 | 0.00% | |
| 363 | FIHLFIDELIS INSURANCE HOLDINGS L | 19,797 | $0 | 0.00% | |
| 364 | WMBWILLIAMS COS INC | 8,125 | $0 | 0.00% | |
| 365 | OLNOLIN CORP | 21,300 | $0 | 0.00% | |
| 366 | SIGSIGNET JEWELERS LIMITED | 5,644 | $0 | 0.00% | |
| 367 | IVZINVESCO LTD | 22,882 | $0 | 0.00% | |
| 368 | NRIMNORTHRIM BANCORP INC | 14,202 | $0 | 0.00% | |
| 369 | ZTSZOETIS INC | 6,499 | $0 | 0.00% | |
| 370 | ADSKAUTODESK INC | 1,212 | $0 | 0.00% | |
| 371 | OGEOGE ENERGY CORP | 20,747 | $0 | 0.00% | |
| 372 | PRMEPRIME MEDICINE INC | 35,981 | $0 | 0.00% | |
| 373 | KROSKEROS THERAPEUTICS INC | 17,495 | $0 | 0.00% | |
| 374 | NEMNEWMONT CORP | 8,324 | $0 | 0.00% | |
| 375 | AESAES CORP | 23,678 | $0 | 0.00% | |
| 376 | VVXV2X INC | 5,555 | $0 | 0.00% | |
| 377 | CNHICNH INDL N V | 37,462 | $0 | 0.00% | |
| 378 | KMIKINDER MORGAN INC DEL | 20,842 | $0 | 0.00% | |
| 379 | DEDEERE & CO | 1,395 | $0 | 0.00% | |
| 380 | NKENIKE INC | 10,771 | $0 | 0.00% | |
| 381 | MDLZMONDELEZ INTL INC | 16,616 | $0 | 0.00% | |
| 382 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,584 | $0 | 0.00% | |
| 383 | DEAEASTERLY GOVT PPTYS INC | 19,629 | $0 | 0.00% | |
| 384 | IBKRINTERACTIVE BROKERS GROUP IN | 14,477 | $0 | 0.00% | |
| 385 | MSIMOTOROLA SOLUTIONS INC | 1,901 | $0 | 0.00% | |
| 386 | SANASANA BIOTECHNOLOGY INC | 18,285 | $0 | 0.00% | |
| 387 | UTBUNITY BANCORP INC | 6,004 | $0 | 0.00% | |
| 388 | MTDMETTLER TOLEDO INTERNATIONAL | 618 | $0 | 0.00% | |
| 389 | ENSENERSYS | 2,118 | $0 | 0.00% | |
| 390 | IVTINVENTRUST PPTYS CORP | 12,905 | $0 | 0.00% | |
| 391 | AMHAMERICAN HOMES 4 RENT | 29,192 | $0 | 0.00% | |
| 392 | ASOACADEMY SPORTS & OUTDOORS IN | 11,089 | $0 | 0.00% | |
| 393 | SUXTD SYNNEX CORPORATION | 2,579 | $0 | 0.00% | |
| 394 | DRIDARDEN RESTAURANTS INC | 1,437 | $0 | 0.00% | |
| 395 | SMBKSMARTFINANCIAL INC | 9,336 | $0 | 0.00% | |
| 396 | CATYCATHAY GEN BANCORP | 6,895 | $0 | 0.00% | |
| 397 | WABWABTEC | 3,752 | $0 | 0.00% | |
| 398 | FDO.FMACYS INC | 33,154 | $0 | 0.00% | |
| 399 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,771 | $0 | 0.00% | |
| 400 | EFXEQUIFAX INC | 3,338 | $0 | 0.00% |