Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC, managed by Angus Wai, reported 602 positions worth $675.00M in its 2026 Q2 13F filing: 252 new and 383 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +97.5% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.6% | +11.4% |
| 2025 Q3 | +16.4% | +7.6% |
| 2025 Q4 | +9.2% | +3.1% |
| 2026 Q1 | +13.1% | -5.8% |
| 2026 Q2 | +23.1% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | $15.21M | 2.30% | +83.3% |
| GLD | SPDR GOLD TR | $14.74M | 2.20% | +700% |
| LITE | LUMENTUM HLDGS INC | $13.72M | 2.00% | -47.4% |
| ETR | ENTERGY CORP NEW | $13.50M | 2.00% | NEW |
| SMTC | SEMTECH CORP | $11.20M | 1.70% | NEW |
| AMZN | AMAZON COM INC | $9.36M | 1.40% | +2805.7% |
| AEP | AMERICAN ELEC PWR CO INC | $8.55M | 1.30% | +30.3% |
| NI | NISOURCE INC | $7.61M | 1.10% | +113.3% |
| GLW | CORNING INC | $6.72M | 1.00% | -57% |
| NVDA | NVIDIA CORPORATION | $6.55M | 0.97% | -81.1% |
| ASML | ASML HLDG NV | $6.32M | 0.94% | -43.1% |
| COHU | COHU INC | $5.90M | 0.87% | NEW |
| F | FORD MTR CO | $5.65M | 0.84% | +598.6% |
| XEL | XCEL ENERGY INC | $5.62M | 0.83% | NO CHANGE |
| AMD | ADVANCED MICRO DEVICES INC | $5.12M | 0.76% | -58.8% |
| NBIS | NEBIUS GROUP N.V. | $5.01M | 0.74% | -50.1% |
| POR | PORTLAND GEN ELEC CO | $4.74M | 0.70% | -22.2% |
| DHI | D R HORTON INC | $4.67M | 0.69% | NEW |
| DTE | DTE ENERGY CO | $4.57M | 0.68% | +72.5% |
| ALB | ALBEMARLE CORP | $4.26M | 0.63% | +535.2% |
| KEEL | KEEL INFRASTRUCTURE CORP | $4.26M | 0.63% | +238% |
| MRVL | MARVELL TECHNOLOGY INC | $4.11M | 0.61% | +285.4% |
| CRWV | COREWEAVE INC | $3.98M | 0.59% | -25.6% |
| ROKU | ROKU INC | $3.95M | 0.59% | NEW |
| ADI | ANALOG DEVICES INC | $3.93M | 0.58% | +162.7% |
| TFC | TRUIST FINL CORP | $3.91M | 0.58% | +417.6% |
| ROST | ROSS STORES INC | $3.77M | 0.56% | +137.6% |
| ETSY | ETSY INC | $3.65M | 0.54% | +50.4% |
| COF | CAPITAL ONE FINL CORP | $3.62M | 0.54% | +14.5% |
| PSX | PHILLIPS 66 | $3.58M | 0.53% | +290.1% |
| OGE | OGE ENERGY CORP | $3.55M | 0.53% | +116.2% |
| CIEN | CIENA CORP | $3.51M | 0.52% | +372.4% |
| GS | GOLDMAN SACHS GROUP INC | $3.35M | 0.50% | +55% |
| ONTO | ONTO INNOVATION INC | $3.32M | 0.49% | -69.9% |
| VMRK | EQUITY RESIDENTIAL | $3.21M | 0.47% | NEW |
| MRSH | MARSH & MCLENNAN COS INC | $3.19M | 0.47% | +135.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $3.18M | 0.47% | NEW |
| MS | MORGAN STANLEY | $3.18M | 0.47% | +707.2% |
| RAL | RALLIANT CORP | $3.16M | 0.47% | NEW |
| MDU | MDU RES GROUP INC | $3.16M | 0.47% | +49.1% |
| BE | BLOOM ENERGY CORP | $3.03M | 0.45% | NEW |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.00M | 0.44% | -63.9% |
| ATI | ATI INC | $2.98M | 0.44% | +282.9% |
| OXY | OCCIDENTAL PETE CORP | $2.83M | 0.42% | +607.9% |
| AEE | AMEREN CORP | $2.83M | 0.42% | -2.9% |
| SITM | SITIME CORP | $2.83M | 0.42% | -44.7% |
| COP | CONOCOPHILLIPS | $2.80M | 0.41% | +1077.6% |
| SN | SHARKNINJA INC | $2.76M | 0.41% | NEW |
| SOFI | SOFI TECHNOLOGIES INC | $2.76M | 0.41% | +663.6% |
| PGR | PROGRESSIVE CORP | $2.66M | 0.39% | +583.9% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.