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 |
|---|---|---|---|---|---|
| 501 | SCLSTEPAN CO | 7,949 | $0 | 0.00% | |
| 502 | CLCOLGATE PALMOLIVE CO | 8,994 | $0 | 0.00% | |
| 503 | ASIXADVANSIX INC | 22,291 | $0 | 0.00% | |
| 504 | SANMSANMINA CORPORATION | 2,029 | $0 | 0.00% | |
| 505 | IRDMIRIDIUM COMMUNICATIONS INC | 20,266 | $0 | 0.00% | |
| 506 | SHLSSHOALS TECHNOLOGIES GROUP IN | 23,608 | $0 | 0.00% | |
| 507 | ALITALIGHT INC | 205,001 | $0 | 0.00% | |
| 508 | EWEDWARDS LIFESCIENCES CORP | 4,462 | $0 | 0.00% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 9,374 | $0 | 0.00% | |
| 510 | VTEXVTEX | 56,469 | $0 | 0.00% | |
| 511 | MTXMINERALS TECHNOLOGIES INC | 6,333 | $0 | 0.00% | |
| 512 | BFHBREAD FINANCIAL HOLDINGS INC | 3,671 | $0 | 0.00% | |
| 513 | CIMCHIMERA INVT CORP | 28,583 | $0 | 0.00% | |
| 514 | CITHE CIGNA GROUP | 3,278 | $0 | 0.00% | |
| 515 | AMGAFFILIATED MANAGERS GROUP IN | 2,811 | $0 | 0.00% | |
| 516 | MTRNMATERION CORP | 3,628 | $0 | 0.00% | |
| 517 | CIENCIENA CORP | 3,773 | $0 | 0.00% | |
| 518 | NXTNEXTPOWER INC | 5,051 | $0 | 0.00% | |
| 519 | TTCTORO CO | 8,357 | $0 | 0.00% | |
| 520 | URBNURBAN OUTFITTERS INC | 8,792 | $0 | 0.00% | |
| 521 | SKTTANGER INC | 10,488 | $0 | 0.00% | |
| 522 | AGROADECOAGRO S A | 118,400 | $0 | 0.00% | |
| 523 | HUMHUMANA INC | 2,729 | $0 | 0.00% | |
| 524 | NLYANNALY CAPITAL MANAGEMENT IN | 16,034 | $0 | 0.00% | |
| 525 | TMUST-MOBILE US INC | 3,048 | $0 | 0.00% | |
| 526 | LLYELI LILLY & CO | 469 | $0 | 0.00% | |
| 527 | RDNRADIAN GROUP INC | 10,702 | $0 | 0.00% | |
| 528 | DOCHEALTHPEAK PROPERTIES INC | 39,795 | $0 | 0.00% | |
| 529 | SFSTIFEL FINL CORP | 7,947 | $0 | 0.00% | |
| 530 | PVHPVH CORPORATION | 6,723 | $0 | 0.00% | |
| 531 | ACIALBERTSONS COS INC | 37,969 | $0 | 0.00% | |
| 532 | MCSMARCUS CORP DEL | 15,328 | $0 | 0.00% | |
| 533 | NFLXNETFLIX INC | 3,126 | $0 | 0.00% | |
| 534 | ITWILLINOIS TOOL WKS INC | 3,496 | $0 | 0.00% | |
| 535 | CFFNCAPITOL FED FINL INC | 25,193 | $0 | 0.00% | |
| 536 | CVXCHEVRON CORP NEW | 3,852 | $0 | 0.00% | |
| 537 | TXTTEXTRON INC | 4,079 | $0 | 0.00% | |
| 538 | JPXAEROVIRONMENT INC | 1,569 | $0 | 0.00% | |
| 539 | AALAMERICAN AIRLS GROUP INC | 17,597 | $0 | 0.00% | |
| 540 | DRHDIAMONDROCK HOSPITALITY CO | 37,369 | $0 | 0.00% | |
| 541 | TXRHTEXAS ROADHOUSE INC | 5,924 | $0 | 0.00% | |
| 542 | ALAIR LEASE CORP | 6,713 | $0 | 0.00% | |
| 543 | VIKVIKING HOLDINGS LTD | 4,802 | $0 | 0.00% | |
| 544 | MKSIMKS INC. | 2,425 | $0 | 0.00% | |
| 545 | MRTNMARTEN TRANS LTD | 29,823 | $0 | 0.00% | |
| 546 | PACBPACIFIC BIOSCIENCES CALIF IN | 37,558 | $0 | 0.00% | |
| 547 | VLTOVERALTO CORP | 9,271 | $0 | 0.00% | |
| 548 | UHSUNIVERSAL HLTH SVCS INC | 3,410 | $0 | 0.00% | |
| 549 | CSTMCONSTELLIUM SE | 15,200 | $0 | 0.00% | |
| 550 | LVSLAS VEGAS SANDS CORP | 8,512 | $0 | 0.00% | |
| 551 | THSTREEHOUSE FOODS INC | 16,923 | $0 | 0.00% | |
| 552 | PGCPEAPACK-GLADSTONE FINL CORP | 14,019 | $0 | 0.00% | |
| 553 | PEPPEPSICO INC | 3,835 | $0 | 0.00% | |
| 554 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,697 | $0 | 0.00% | |
| 555 | GAPGAP INC | 32,071 | $0 | 0.00% | |
| 556 | ALLYALLY FINL INC | 10,596 | $0 | 0.00% | |
| 557 | VIRTVIRTU FINL INC | 11,673 | $0 | 0.00% | |
| 558 | EIXEDISON INTL | 6,428 | $0 | 0.00% | |
| 559 | LAWCS DISCO INC | 24,152 | $0 | 0.00% | |
| 560 | SHWSHERWIN WILLIAMS CO | 2,334 | $0 | 0.00% | |
| 561 | COKECOCA COLA CONS INC | 2,277 | $0 | 0.00% | |
| 562 | MNKDMANNKIND CORP | 29,545 | $0 | 0.00% | |
| 563 | FIXCOMFORT SYS USA INC | 579 | $0 | 0.00% | |
| 564 | CITCINTAS CORP | 4,031 | $0 | 0.00% | |
| 565 | NTRANATERA INC | 3,708 | $0 | 0.00% | |
| 566 | CHRWC H ROBINSON WORLDWIDE INC | 2,841 | $0 | 0.00% | |
| 567 | AXTAAXALTA COATING SYS LTD | 30,527 | $0 | 0.00% | |
| 568 | ACNACCENTURE PLC IRELAND | 3,513 | $0 | 0.00% | |
| 569 | CTGOCONTANGO ORE INC | 9,184 | $0 | 0.00% | |
| 570 | STTSTATE STR CORP | 7,247 | $0 | 0.00% | |
| 571 | TRMBTRIMBLE INC | 6,097 | $0 | 0.00% | |
| 572 | FBRTFRANKLIN BSP RLTY TR INC | 37,051 | $0 | 0.00% | |
| 573 | PODDINSULET CORP | 3,413 | $0 | 0.00% | |
| 574 | TMOTHERMO FISHER SCIENTIFIC INC | 754 | $0 | 0.00% | |
| 575 | ZVRAZEVRA THERAPEUTICS INC | 17,123 | $0 | 0.00% | |
| 576 | TLNTALEN ENERGY CORP | 827 | $0 | 0.00% | |
| 577 | CFGCITIZENS FINL GROUP INC | 6,627 | $0 | 0.00% | |
| 578 | GILDGILEAD SCIENCES INC | 1,903 | $0 | 0.00% | |
| 579 | AXPAMERICAN EXPRESS CO | 1,518 | $0 | 0.00% | |
| 580 | CUZCOUSINS PPTYS INC | 13,622 | $0 | 0.00% | |
| 581 | WFCWELLS FARGO CO NEW | 4,110 | $0 | 0.00% | |
| 582 | XYLXYLEM INC | 5,430 | $0 | 0.00% | |
| 583 | GNRCGENERAC HLDGS INC | 7,294 | $0 | 0.00% | |
| 584 | SWKSTANLEY BLACK & DECKER INC | 9,777 | $0 | 0.00% | |
| 585 | THCTENET HEALTHCARE CORP | 2,710 | $0 | 0.00% | |
| 586 | LIILENNOX INTL INC | 1,051 | $0 | 0.00% | |
| 587 | DGDOLLAR GEN CORP NEW | 7,388 | $0 | 0.00% | |
| 588 | MAMASTERCARD INCORPORATED | 710 | $0 | 0.00% | |
| 589 | MSFTMICROSOFT CORP | 1,400 | $0 | 0.00% | |
| 590 | SFMSPROUTS FMRS MKT INC | 12,049 | $0 | 0.00% | |
| 591 | GDOTGREEN DOT CORP | 29,372 | $0 | 0.00% | |
| 592 | AIGAMERICAN INTL GROUP INC | 3,315 | $0 | 0.00% | |
| 593 | ABTABBOTT LABS | 4,704 | $0 | 0.00% | |
| 594 | XPXP INC | 18,873 | $0 | 0.00% | |
| 595 | BGCBGC GROUP INC | 37,857 | $0 | 0.00% | |
| 596 | GOLDGOLD COM INC | 10,528 | $0 | 0.00% | |
| 597 | MCDMCDONALDS CORP | 2,379 | $0 | 0.00% | |
| 598 | SYYSYSCO CORP | 10,802 | $0 | 0.00% | |
| 599 | PHMPULTE GROUP INC | 5,428 | $0 | 0.00% | |
| 600 | COMPCOMPASS INC | 82,266 | $0 | 0.00% |