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
501
SCLSTEPAN CO
7,949$00.00%
502
CLCOLGATE PALMOLIVE CO
8,994$00.00%
503
ASIXADVANSIX INC
22,291$00.00%
504
SANMSANMINA CORPORATION
2,029$00.00%
505
IRDMIRIDIUM COMMUNICATIONS INC
20,266$00.00%
506
SHLSSHOALS TECHNOLOGIES GROUP IN
23,608$00.00%
507
ALITALIGHT INC
205,001$00.00%
508
EWEDWARDS LIFESCIENCES CORP
4,462$00.00%
509
MRVLMARVELL TECHNOLOGY INC
9,374$00.00%
510
VTEXVTEX
56,469$00.00%
511
MTXMINERALS TECHNOLOGIES INC
6,333$00.00%
512
BFHBREAD FINANCIAL HOLDINGS INC
3,671$00.00%
513
CIMCHIMERA INVT CORP
28,583$00.00%
514
CITHE CIGNA GROUP
3,278$00.00%
515
AMGAFFILIATED MANAGERS GROUP IN
2,811$00.00%
516
MTRNMATERION CORP
3,628$00.00%
517
CIENCIENA CORP
3,773$00.00%
518
NXTNEXTPOWER INC
5,051$00.00%
519
TTCTORO CO
8,357$00.00%
520
URBNURBAN OUTFITTERS INC
8,792$00.00%
521
SKTTANGER INC
10,488$00.00%
522
AGROADECOAGRO S A
118,400$00.00%
523
HUMHUMANA INC
2,729$00.00%
524
NLYANNALY CAPITAL MANAGEMENT IN
16,034$00.00%
525
TMUST-MOBILE US INC
3,048$00.00%
526
LLYELI LILLY & CO
469$00.00%
527
RDNRADIAN GROUP INC
10,702$00.00%
528
DOCHEALTHPEAK PROPERTIES INC
39,795$00.00%
529
SFSTIFEL FINL CORP
7,947$00.00%
530
PVHPVH CORPORATION
6,723$00.00%
531
ACIALBERTSONS COS INC
37,969$00.00%
532
MCSMARCUS CORP DEL
15,328$00.00%
533
NFLXNETFLIX INC
3,126$00.00%
534
ITWILLINOIS TOOL WKS INC
3,496$00.00%
535
CFFNCAPITOL FED FINL INC
25,193$00.00%
536
CVXCHEVRON CORP NEW
3,852$00.00%
537
TXTTEXTRON INC
4,079$00.00%
538
JPXAEROVIRONMENT INC
1,569$00.00%
539
AALAMERICAN AIRLS GROUP INC
17,597$00.00%
540
DRHDIAMONDROCK HOSPITALITY CO
37,369$00.00%
541
TXRHTEXAS ROADHOUSE INC
5,924$00.00%
542
ALAIR LEASE CORP
6,713$00.00%
543
VIKVIKING HOLDINGS LTD
4,802$00.00%
544
MKSIMKS INC.
2,425$00.00%
545
MRTNMARTEN TRANS LTD
29,823$00.00%
546
PACBPACIFIC BIOSCIENCES CALIF IN
37,558$00.00%
547
VLTOVERALTO CORP
9,271$00.00%
548
UHSUNIVERSAL HLTH SVCS INC
3,410$00.00%
549
CSTMCONSTELLIUM SE
15,200$00.00%
550
LVSLAS VEGAS SANDS CORP
8,512$00.00%
551
THSTREEHOUSE FOODS INC
16,923$00.00%
552
PGCPEAPACK-GLADSTONE FINL CORP
14,019$00.00%
553
PEPPEPSICO INC
3,835$00.00%
554
HRMYHARMONY BIOSCIENCES HLDGS IN
5,697$00.00%
555
GAPGAP INC
32,071$00.00%
556
ALLYALLY FINL INC
10,596$00.00%
557
VIRTVIRTU FINL INC
11,673$00.00%
558
EIXEDISON INTL
6,428$00.00%
559
LAWCS DISCO INC
24,152$00.00%
560
SHWSHERWIN WILLIAMS CO
2,334$00.00%
561
COKECOCA COLA CONS INC
2,277$00.00%
562
MNKDMANNKIND CORP
29,545$00.00%
563
FIXCOMFORT SYS USA INC
579$00.00%
564
CITCINTAS CORP
4,031$00.00%
565
NTRANATERA INC
3,708$00.00%
566
CHRWC H ROBINSON WORLDWIDE INC
2,841$00.00%
567
AXTAAXALTA COATING SYS LTD
30,527$00.00%
568
ACNACCENTURE PLC IRELAND
3,513$00.00%
569
CTGOCONTANGO ORE INC
9,184$00.00%
570
STTSTATE STR CORP
7,247$00.00%
571
TRMBTRIMBLE INC
6,097$00.00%
572
FBRTFRANKLIN BSP RLTY TR INC
37,051$00.00%
573
PODDINSULET CORP
3,413$00.00%
574
TMOTHERMO FISHER SCIENTIFIC INC
754$00.00%
575
ZVRAZEVRA THERAPEUTICS INC
17,123$00.00%
576
TLNTALEN ENERGY CORP
827$00.00%
577
CFGCITIZENS FINL GROUP INC
6,627$00.00%
578
GILDGILEAD SCIENCES INC
1,903$00.00%
579
AXPAMERICAN EXPRESS CO
1,518$00.00%
580
CUZCOUSINS PPTYS INC
13,622$00.00%
581
WFCWELLS FARGO CO NEW
4,110$00.00%
582
XYLXYLEM INC
5,430$00.00%
583
GNRCGENERAC HLDGS INC
7,294$00.00%
584
SWKSTANLEY BLACK & DECKER INC
9,777$00.00%
585
THCTENET HEALTHCARE CORP
2,710$00.00%
586
LIILENNOX INTL INC
1,051$00.00%
587
DGDOLLAR GEN CORP NEW
7,388$00.00%
588
MAMASTERCARD INCORPORATED
710$00.00%
589
MSFTMICROSOFT CORP
1,400$00.00%
590
SFMSPROUTS FMRS MKT INC
12,049$00.00%
591
GDOTGREEN DOT CORP
29,372$00.00%
592
AIGAMERICAN INTL GROUP INC
3,315$00.00%
593
ABTABBOTT LABS
4,704$00.00%
594
XPXP INC
18,873$00.00%
595
BGCBGC GROUP INC
37,857$00.00%
596
GOLDGOLD COM INC
10,528$00.00%
597
MCDMCDONALDS CORP
2,379$00.00%
598
SYYSYSCO CORP
10,802$00.00%
599
PHMPULTE GROUP INC
5,428$00.00%
600
COMPCOMPASS INC
82,266$00.00%
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