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 |
|---|---|---|---|---|---|
| 401 | PCGPG&E CORP | 39,813 | $0 | 0.00% | |
| 402 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,528 | $0 | 0.00% | |
| 403 | IIININSTEEL INDS INC | 11,249 | $0 | 0.00% | |
| 404 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,117 | $0 | 0.00% | |
| 405 | FTNTFORTINET INC | 6,633 | $0 | 0.00% | |
| 406 | WSWORTHINGTON STL INC | 13,346 | $0 | 0.00% | |
| 407 | ZEUSOLYMPIC STEEL INC | 8,324 | $0 | 0.00% | |
| 408 | ADIANALOG DEVICES INC | 2,604 | $0 | 0.00% | |
| 409 | RUNRUSH ENTERPRISES INC | 4,705 | $0 | 0.00% | |
| 410 | CMSCMS ENERGY CORP | 6,122 | $0 | 0.00% | |
| 411 | MOALTRIA GROUP INC | 13,474 | $0 | 0.00% | |
| 412 | WTRGESSENTIAL UTILS INC | 19,645 | $0 | 0.00% | |
| 413 | ANFABERCROMBIE & FITCH CO | 7,828 | $0 | 0.00% | |
| 414 | COINCOINBASE GLOBAL INC | 3,289 | $0 | 0.00% | |
| 415 | VRTXVERTEX PHARMACEUTICALS INC | 1,460 | $0 | 0.00% | |
| 416 | HTZHERTZ GLOBAL HLDGS INC | 53,416 | $0 | 0.00% | |
| 417 | CUBECUBESMART | 10,150 | $0 | 0.00% | |
| 418 | BPOPPOPULAR INC | 3,067 | $0 | 0.00% | |
| 419 | PSTGPURE STORAGE INC | 11,896 | $0 | 0.00% | |
| 420 | IBEXIBEX LTD | 10,584 | $0 | 0.00% | |
| 421 | HAFCHANMI FINL CORP | 12,466 | $0 | 0.00% | |
| 422 | REEVEREST GROUP LTD | 2,182 | $0 | 0.00% | |
| 423 | QSQUANTUMSCAPE CORP | 31,975 | $0 | 0.00% | |
| 424 | LUVSOUTHWEST AIRLS CO | 7,369 | $0 | 0.00% | |
| 425 | VMCVULCAN MATLS CO | 1,529 | $0 | 0.00% | |
| 426 | ANETARISTA NETWORKS INC | 4,330 | $0 | 0.00% | |
| 427 | SCSCSCANSOURCE INC | 10,094 | $0 | 0.00% | |
| 428 | LZLEGALZOOM COM INC | 13,455 | $0 | 0.00% | |
| 429 | LBTYALIBERTY GLOBAL LTD | 15,897 | $0 | 0.00% | |
| 430 | AVNTAVIENT CORPORATION | 8,612 | $0 | 0.00% | |
| 431 | UALUNITED AIRLS HLDGS INC | 8,730 | $0 | 0.00% | |
| 432 | NUSNU SKIN ENTERPRISES INC | 34,243 | $0 | 0.00% | |
| 433 | BLMNBLOOMIN BRANDS INC | 141,991 | $0 | 0.00% | |
| 434 | NXDRNEXTDOOR HOLDINGS INC | 24,009 | $0 | 0.00% | |
| 435 | PLPLANET LABS PBC | 20,974 | $0 | 0.00% | |
| 436 | NKLRTERRA INNOVATUM GLOBAL NV | 73,171 | $0 | 0.00% | |
| 437 | UDMYUDEMY INC | 51,008 | $0 | 0.00% | |
| 438 | CA8ACACI INTL INC | 510 | $0 | 0.00% | |
| 439 | RCATRED CAT HLDGS INC | 11,349 | $0 | 0.00% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 1,773 | $0 | 0.00% | |
| 441 | CFCF INDS HLDGS INC | 7,857 | $0 | 0.00% | |
| 442 | FDMT4D MOLECULAR THERAPEUTICS IN | 18,035 | $0 | 0.00% | |
| 443 | LMTLOCKHEED MARTIN CORP | 1,568 | $0 | 0.00% | |
| 444 | MCBMETROPOLITAN BK HLDG CORP | 3,700 | $0 | 0.00% | |
| 445 | UNPUNION PAC CORP | 1,422 | $0 | 0.00% | |
| 446 | BBSIBARRETT BUSINESS SVCS INC | 7,327 | $0 | 0.00% | |
| 447 | NABLN-ABLE INC | 21,938 | $0 | 0.00% | |
| 448 | KURAKURA ONCOLOGY INC | 31,919 | $0 | 0.00% | |
| 449 | DTMDT MIDSTREAM INC | 2,963 | $0 | 0.00% | |
| 450 | CTRACOTERRA ENERGY INC | 13,915 | $0 | 0.00% | |
| 451 | WMTWALMART INC | 4,525 | $0 | 0.00% | |
| 452 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $0 | 0.00% | |
| 453 | CNCCENTENE CORP DEL | 11,551 | $0 | 0.00% | |
| 454 | CSLCARLISLE COS INC | 917 | $0 | 0.00% | |
| 455 | UDRUDR INC | 9,433 | $0 | 0.00% | |
| 456 | CRSRCORSAIR GAMING INC | 26,054 | $0 | 0.00% | |
| 457 | AVGOBROADCOM INC | 1,668 | $0 | 0.00% | |
| 458 | TOSTTOAST INC | 25,579 | $0 | 0.00% | |
| 459 | OWLBLUE OWL CAPITAL INC | 13,147 | $0 | 0.00% | |
| 460 | MMIMARCUS & MILLICHAP INC | 14,213 | $0 | 0.00% | |
| 461 | MLIMUELLER INDS INC | 8,390 | $0 | 0.00% | |
| 462 | ALHCALIGNMENT HEALTHCARE INC | 10,109 | $0 | 0.00% | |
| 463 | VRSNVERISIGN INC | 1,388 | $0 | 0.00% | |
| 464 | PFEPFIZER INC | 27,695 | $0 | 0.00% | |
| 465 | BTBTBIT DIGITAL INC | 44,923 | $0 | 0.00% | |
| 466 | RUNSUNRUN INC | 12,872 | $0 | 0.00% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC | 2,413 | $0 | 0.00% | |
| 468 | NBIXNEUROCRINE BIOSCIENCES INC | 6,868 | $0 | 0.00% | |
| 469 | FISFIDELITY NATL INFORMATION SV | 6,635 | $0 | 0.00% | |
| 470 | NUNU HLDGS LTD | 16,892 | $0 | 0.00% | |
| 471 | BWBBRIDGEWATER BANCSHARES INC | 12,912 | $0 | 0.00% | |
| 472 | RWTREDWOOD TRUST INC | 34,030 | $0 | 0.00% | |
| 473 | EXASEXACT SCIENCES CORP | 3,473 | $0 | 0.00% | |
| 474 | JPMJPMORGAN CHASE & CO. | 1,811 | $0 | 0.00% | |
| 475 | GRNDGRINDR INC | 72,146 | $0 | 0.00% | |
| 476 | PGNYPROGYNY INC | 8,414 | $0 | 0.00% | |
| 477 | OVVOVINTIV INC | 22,511 | $0 | 0.00% | |
| 478 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,058 | $0 | 0.00% | |
| 479 | DWDMORGAN STANLEY | 3,127 | $0 | 0.00% | |
| 480 | RKTROCKET COS INC | 42,215 | $0 | 0.00% | |
| 481 | BHBIGLARI HLDGS INC | 1,171 | $0 | 0.00% | |
| 482 | CMCSACOMCAST CORP NEW | 31,574 | $0 | 0.00% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 1,600 | $0 | 0.00% | |
| 484 | ROSTROSS STORES INC | 4,458 | $0 | 0.00% | |
| 485 | AMZNAMAZON COM INC | 1,574 | $0 | 0.00% | |
| 486 | CELCCELCUITY INC | 6,142 | $0 | 0.00% | |
| 487 | VVISA INC | 1,565 | $0 | 0.00% | |
| 488 | CROXCROCS INC | 9,596 | $0 | 0.00% | |
| 489 | SONSONOCO PRODS CO | 4,662 | $0 | 0.00% | |
| 490 | CMCCOMMERCIAL METALS CO | 7,252 | $0 | 0.00% | |
| 491 | MANHMANHATTAN ASSOCIATES INC | 5,256 | $0 | 0.00% | |
| 492 | RRYDER SYS INC | 2,176 | $0 | 0.00% | |
| 493 | GICGLOBAL INDUSTRIAL COMPANY | 11,641 | $0 | 0.00% | |
| 494 | OISOIL STS INTL INC | 50,110 | $0 | 0.00% | |
| 495 | GEGE AEROSPACE | 2,713 | $0 | 0.00% | |
| 496 | TRGPTARGA RES CORP | 4,396 | $0 | 0.00% | |
| 497 | METAMETA PLATFORMS INC | 452 | $0 | 0.00% | |
| 498 | BBYBEST BUY INC | 13,987 | $0 | 0.00% | |
| 499 | OCOWENS CORNING NEW | 6,803 | $0 | 0.00% | |
| 500 | EATBRINKER INTL INC | 6,558 | $0 | 0.00% |