Filed: 2/17/2026ACC: 0001973324-26-000003
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $952.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$952.80M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$610.63M64.1%
COM CL A$75.49M7.9%
CL A$48.89M5.1%
COM NEW$27.90M2.9%
UNIT SER 1$24.57M2.6%
SHS$22.17M2.3%
GOLD MINERS ETF$17.80M1.9%
Portfolio Concentration
Top 3$83.66M8.8%
4–10$115.24M12.1%
11–25$105.44M11.1%
Rest$648.46M68.1%
Top 3 weight
8.8%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
VERTIV HOLDINGS CO
SOLEShares205.98K
TypeSH
Market value$33.37M
3.50%
Sole
205.98K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares359.13K
TypeSH
Market value$25.72M
2.70%
Sole
359.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$24.57M
2.58%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.43K
TypeSH
Market value$19.25M
2.02%
Sole
67.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.07K
TypeSH
Market value$19.04M
2.00%
Sole
102.07K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares50.70K
TypeSH
Market value$18.69M
1.96%
Sole
50.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares207.50K
TypeSH
Market value$17.80M
1.87%
Sole
207.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.31K
TypeSH
Market value$17.20M
1.80%
Sole
26.31K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares255.32K
TypeSH
Market value$12.97M
1.36%
Sole
255.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18K
TypeSH
Market value$10.31M
1.08%
Sole
18K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares192.91K
TypeSH
Market value$10.25M
1.08%
Sole
192.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.91K
TypeSH
Market value$10.05M
1.05%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$8.00M
0.84%
Sole
32.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares124.39K
TypeSH
Market value$7.93M
0.83%
Sole
124.39K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares58.79K
TypeSH
Market value$7.58M
0.80%
Sole
58.79K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares72.22K
TypeSH
Market value$7.21M
0.76%
Sole
72.22K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares13.54K
TypeSH
Market value$6.91M
0.73%
Sole
13.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.81K
TypeSH
Market value$6.74M
0.71%
Sole
15.81K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares90K
TypeSH
Market value$6.65M
0.70%
Sole
90K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares80K
TypeSH
Market value$6.15M
0.65%
Sole
80K
Shared
0.00
None
0.00
QORVO INC
SOLEShares69.13K
TypeSH
Market value$5.84M
0.61%
Sole
69.13K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares50K
TypeSH
Market value$5.77M
0.61%
Sole
50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares34.52K
TypeSH
Market value$5.63M
0.59%
Sole
34.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.31K
TypeSH
Market value$5.40M
0.57%
Sole
67.31K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares57.58K
TypeSH
Market value$5.32M
0.56%
Sole
57.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 205.98K | SH | $33.37M 3.50% | 205.98K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 359.13K | SH | $25.72M 2.70% | 359.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $24.57M 2.58% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.43K | SH | $19.25M 2.02% | 67.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.07K | SH | $19.04M 2.00% | 102.07K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 50.70K | SH | $18.69M 1.96% | 50.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 207.50K | SH | $17.80M 1.87% | 207.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.31K | SH | $17.20M 1.80% | 26.31K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 255.32K | SH | $12.97M 1.36% | 255.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18K | SH | $10.31M 1.08% | 18K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 192.91K | SH | $10.25M 1.08% | 192.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.91K | SH | $10.05M 1.05% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.50K | SH | $8.00M 0.84% | 32.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 124.39K | SH | $7.93M 0.83% | 124.39K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 58.79K | SH | $7.58M 0.80% | 58.79K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 72.22K | SH | $7.21M 0.76% | 72.22K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 13.54K | SH | $6.91M 0.73% | 13.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.81K | SH | $6.74M 0.71% | 15.81K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 90K | SH | $6.65M 0.70% | 90K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 80K | SH | $6.15M 0.65% | 80K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 69.13K | SH | $5.84M 0.61% | 69.13K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 50K | SH | $5.77M 0.61% | 50K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 34.52K | SH | $5.63M 0.59% | 34.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.31K | SH | $5.40M 0.57% | 67.31K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 57.58K | SH | $5.32M 0.56% | 57.58K | 0.00 | 0.00 |
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