13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001970465
Total reported value
$2.0B
$2.0B
147 檔
30.1%
The Q1 2026 SEC filing reveals that Polymer Capital Management held a total portfolio value of $2.0B, covering 147 public equity positions.
In Q1 2026, Polymer Capital Management displayed an active expansion posture, initiating 71 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 26.81% | +1.23% | +376.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.97% | +11.00% | +2551.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -3.24% | +79.27% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.65% | -1.98% | +9.21% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | -0.01% | -5.18% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.41% | +0.45% | -6.07% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | -3.05% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | -1.22% | -9.15% | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.65% | -0.66% | +57.17% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.27% | -0.66% | -0.04% | |
| 11 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.15% | -0.64% | +185.44% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -1.14% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.74% | -50.62% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.51% | +2250.83% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.85% | -0.61% | +688.92% | |
| 18 | FRO | Frontline plc | Stock-Other | 0.84% | +0.02% | — | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.84% | -0.53% | +20.14% | |
| 20 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.83% | -0.52% | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.92% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.82% | -0.82% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.65% | +364.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.72% | +32.32% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.24% | +77.37% | |
| 26 | IREN | IREN Limited | Stock-Other | 0.75% | -0.14% | +1701.75% | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.71% | -0.17% | -1.29% | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.69% | -0.25% | — | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.64% | -0.27% | -5.84% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | -0.54% | +103.80% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 32 | AXTI | Axt Inc | Stock-Other | 0.57% | -0.52% | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.56% | EXIT | |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.53% | -0.37% | +8.25% | |
| 35 | ERAS | Erasca Inc | Stock-Other | 0.50% | -0.06% | — | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 37 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.47% | EXIT | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.47% | +0.33% | -66.84% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.03% | -65.79% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.39% | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.41% | -0.16% | +33.50% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.41% | -0.18% | -41.16% | |
| 44 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.40% | +0.31% | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | -0.32% | +254.59% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.36% | EXIT | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.34% | -0.25% | +621.60% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.33% | EXIT | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.11% | +2.70% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | +9.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +18.1% | +376.84% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.3% | +2551.40% | Add |
| 3 | SNDK | Sandisk CORP | +1.2% | -6.07% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.9% | +2250.83% | Add |
| 5 | GLW | Corning Inc | +0.7% | +688.92% | Add |
| 6 | IREN | IREN Limited | +0.7% | +1701.75% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.6% | +175.92% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +364.40% | Add |
| 9 | GIL | Gildan Activewear Inc | +0.4% | +185.44% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | +140.20% | Add |
| 11 | GRAB | Grab Holdings Limited | +0.2% | +621.60% | Add |
| 12 | GDS | Gds Holdings LTD - Adr | +0.2% | +891.81% | Add |
| 13 | JD | Jd.com Inc-adr | +0.1% | +103.80% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +79.27% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +520.72% | Add |
| 16 | SE | Sea Ltd-adr | +0.1% | +254.59% | Add |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | +318.98% | Add |
| 18 | GNRC | Generac Holdings Inc | +0.1% | +161.67% | Add |
| 19 | LITE | Lumentum Holdings Inc | +0.1% | -5.84% | Trim |
| 20 | XPEV | Xpeng Inc - Adr | +0.1% | +214.62% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +260.47% | Add |
| 22 | AAPL | Apple Inc | 0% | +127.51% | Add |
| 23 | SPGI | S&p Global Inc | 0% | +364.23% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +85.31% | Add |
| 25 | MP | Mp Materials CORP | 0% | +116.00% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | +77.37% | Add |
| 27 | LI | Li Auto Inc - Adr | 0% | +107.27% | Add |
| 28 | MNSO | Miniso Group Holding Ltd-adr | 0% | +122.33% | Add |
| 29 | HUYA | Huya Inc-adr | 0% | +145.92% | Add |
| 30 | SEI | Solaris Energy Infrastructur | — | +27.59% | Add |
| 31 | CHA | Chagee Holdings Ltd-adr | — | +140.52% | Add |
| 32 | RLX | Rlx Technology Inc-adr | 0% | +18.26% | Add |
| 33 | NIO | Nio Inc - Adr | 0% | +8.78% | Add |
| 34 | MDB | Mongodb Inc | 0% | +98.07% | Add |
| 35 | BZ | Kanzhun LTD - Adr | 0% | +37.02% | Add |
| 36 | JOYY | Joyy Inc-adr | -0.1% | +18.39% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 38 | SPOT | Spotify Technology S.A. | -0.1% | +37.85% | Add |
| 39 | DBVT | Dbv Technologies Sa-spon Adr | -0.1% | — | Unchanged |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 41 | NRIX | Nurix Therapeutics Inc | -0.1% | — | Unchanged |
| 42 | XLI | Ss Industrial Select Sector | -0.1% | — | Unchanged |
| 43 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -12.27% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 45 | ABNB | Airbnb Inc-class A | -0.1% | +33.50% | Add |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.2% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.2% | +18.52% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.2% | +9.99% | Add |
| 50 | TPR | Tapestry Inc | -0.2% | +20.14% | Add |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 147 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, QQQ, NVDA) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $11.7M
Top Position Liquidated / Trimmed
AIQ
前期市值: $17.2M
During Q1 2026, Polymer Capital Management's top holdings by market value included SMH (26.8%)、QQQ (11.0%)、NVDA (6.5%). The largest single position, SMH, represented 26.8% of total portfolio value.
In Q1 2026, Polymer Capital Management made 188 total portfolio adjustments, initiating 71 new buys, adding to 45 positions, trimming 22 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.