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)

#StockSharesValue% PortfolioType
301
VIRVIR BIOTECHNOLOGY INC
33,542$00.00%
302
ROPROPER TECHNOLOGIES INC
2,046$00.00%
303
ANDEANDERSONS INC
6,855$00.00%
304
COSTCOSTCO WHSL CORP NEW
506$00.00%
305
SOFISOFI TECHNOLOGIES INC
12,320$00.00%
306
INGRINGREDION INC
4,143$00.00%
307
CLNECLEAN ENERGY FUELS CORP
59,549$00.00%
308
FCPTFOUR CORNERS PPTY TR INC
16,694$00.00%
309
VOYAVOYA FINANCIAL INC
6,525$00.00%
310
DOLEDOLE PLC
25,075$00.00%
311
AHRAMERICAN HEALTHCARE REIT INC
17,654$00.00%
312
COPCONOCOPHILLIPS
2,802$00.00%
313
NVCRNOVOCURE LTD
13,625$00.00%
314
ESEESCO TECHNOLOGIES INC
1,699$00.00%
315
AM6AMICUS THERAPEUTICS INC
21,841$00.00%
316
PEGPUBLIC SVC ENTERPRISE GRP IN
12,293$00.00%
317
TBBKBANCORP INC DEL
3,628$00.00%
318
SYMSYMBOTIC INC
4,684$00.00%
319
MAXMEDIAALPHA INC
12,306$00.00%
320
APPSDIGITAL TURBINE INC
13,202$00.00%
321
TGNATEGNA INC
11,315$00.00%
322
JXNJACKSON FINANCIAL INC
3,597$00.00%
323
CRWDCROWDSTRIKE HLDGS INC
1,916$00.00%
324
BKBANK NEW YORK MELLON CORP
7,469$00.00%
325
AONAON PLC
2,433$00.00%
326
IRWDIRONWOOD PHARMACEUTICALS INC
48,747$00.00%
327
BKNGBOOKING HOLDINGS INC
93$00.00%
328
BLKBLACKROCK INC
640$00.00%
329
ANDGANDERSEN GROUP INC
25,000$00.00%
330
PRTAPROTHENA CORP PLC
23,513$00.00%
331
VMIVALMONT INDS INC
701$00.00%
332
RPRXROYALTY PHARMA PLC
17,799$00.00%
333
SKYWSKYWEST INC
2,476$00.00%
334
CVLTCOMMVAULT SYS INC
3,226$00.00%
335
GLXYGALAXY DIGITAL INC.
18,133$00.00%
336
IOSPINNOSPEC INC
3,458$00.00%
337
HOLXHOLOGIC INC
3,058$00.00%
338
OFGOFG BANCORP
8,740$00.00%
339
SMBCSOUTHERN MO BANCORP INC
6,375$00.00%
340
KRMNKARMAN HLDGS INC
7,772$00.00%
341
CARECARTER BANKSHARES INC
15,460$00.00%
342
GRMNGARMIN LTD
1,171$00.00%
343
TJXTJX COS INC NEW
4,282$00.00%
344
ABBVABBVIE INC
2,160$00.00%
345
FLYFIREFLY AEROSPACE INC
22,500$00.00%
346
HOODROBINHOOD MKTS INC
5,448$00.00%
347
BWMNBOWMAN CONSULTING GROUP LTD
7,225$00.00%
348
HIGHARTFORD INSURANCE GROUP INC
2,059$00.00%
349
PLPCPREFORMED LINE PRODS CO
1,649$00.00%
350
WSTWEST PHARMACEUTICAL SVSC INC
2,259$00.00%
351
CTOCTO RLTY GROWTH INC NEW
16,788$00.00%
352
MRKMERCK & CO INC
6,087$00.00%
353
DVNDEVON ENERGY CORP NEW
10,087$00.00%
354
ADAMADAMAS TRUST INC.
50,764$00.00%
355
HONHONEYWELL INTL INC
5,000$00.00%
356
CENTACENTRAL GARDEN & PET CO
11,235$00.00%
357
RAMACO RES INC
30,000$00.00%Call
358
KALUKAISER ALUMINUM CORP
2,573$00.00%
359
HCSGHEALTHCARE SVCS GROUP INC
22,041$00.00%
360
IEIINSIGHT ENTERPRISES INC
3,250$00.00%
361
CVCOCAVCO INDS INC DEL
1,243$00.00%
362
INCYINCYTE CORP
8,705$00.00%
363
FIHLFIDELIS INSURANCE HOLDINGS L
19,797$00.00%
364
WMBWILLIAMS COS INC
8,125$00.00%
365
OLNOLIN CORP
21,300$00.00%
366
SIGSIGNET JEWELERS LIMITED
5,644$00.00%
367
IVZINVESCO LTD
22,882$00.00%
368
NRIMNORTHRIM BANCORP INC
14,202$00.00%
369
ZTSZOETIS INC
6,499$00.00%
370
ADSKAUTODESK INC
1,212$00.00%
371
OGEOGE ENERGY CORP
20,747$00.00%
372
PRMEPRIME MEDICINE INC
35,981$00.00%
373
KROSKEROS THERAPEUTICS INC
17,495$00.00%
374
NEMNEWMONT CORP
8,324$00.00%
375
AESAES CORP
23,678$00.00%
376
VVXV2X INC
5,555$00.00%
377
CNHICNH INDL N V
37,462$00.00%
378
KMIKINDER MORGAN INC DEL
20,842$00.00%
379
DEDEERE & CO
1,395$00.00%
380
NKENIKE INC
10,771$00.00%
381
MDLZMONDELEZ INTL INC
16,616$00.00%
382
BAHBOOZ ALLEN HAMILTON HLDG COR
11,584$00.00%
383
DEAEASTERLY GOVT PPTYS INC
19,629$00.00%
384
IBKRINTERACTIVE BROKERS GROUP IN
14,477$00.00%
385
MSIMOTOROLA SOLUTIONS INC
1,901$00.00%
386
SANASANA BIOTECHNOLOGY INC
18,285$00.00%
387
UTBUNITY BANCORP INC
6,004$00.00%
388
MTDMETTLER TOLEDO INTERNATIONAL
618$00.00%
389
ENSENERSYS
2,118$00.00%
390
IVTINVENTRUST PPTYS CORP
12,905$00.00%
391
AMHAMERICAN HOMES 4 RENT
29,192$00.00%
392
ASOACADEMY SPORTS & OUTDOORS IN
11,089$00.00%
393
SUXTD SYNNEX CORPORATION
2,579$00.00%
394
DRIDARDEN RESTAURANTS INC
1,437$00.00%
395
SMBKSMARTFINANCIAL INC
9,336$00.00%
396
CATYCATHAY GEN BANCORP
6,895$00.00%
397
WABWABTEC
3,752$00.00%
398
FDO.FMACYS INC
33,154$00.00%
399
SEDGSOLAREDGE TECHNOLOGIES INC
13,771$00.00%
400
EFXEQUIFAX INC
3,338$00.00%
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