Polymer Capital Management (hk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1970465) · Explore on the interactive board
Polymer Capital Management (hk) LTD disclosed 140 US equity positions worth $984.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SNDK at 7.7% of the reported book, followed by LLY, NVDA. The top ten holdings are 43.4% of the book, and the portfolio behaves like about 36 equal-weight positions. Versus the prior filing it opened 63 new positions, added to 40, reduced 35 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Polymer Capital Management (hk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 63 new, 40 added, 35 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 7.7% | $76.2m | 33,521 | -46% | reduced |
| 2 | LLY ELI LILLY & CO | Healthcare | 6.9% | $67.9m | 56,607 | 30% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $64.3m | 321,441 | -24% | reduced |
| 4 | AMAT APPLIED MATLS INC | Technology | 4.6% | $44.8m | 61,986 | 1747% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $34.6m | 29,958 | 6% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.3% | $33.0m | 432,300 | 5% | added |
| 7 | BE BLOOM ENERGY CORP | Industrials | 3.2% | $31.7m | 104,649 | 423% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.0% | $30.0m | 62,849 | -33% | reduced |
| 9 | DRAM ROUNDHILL ETF TRUST | 2.6% | $25.4m | 343,498 | – | new | |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0% | $19.6m | 64,957 | 12% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $19.5m | 33,629 | -21% | reduced |
| 12 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.7% | $17.0m | 62,687 | – | new |
| 13 | FRO FRONTLINE PLC | Energy | 1.7% | $16.9m | 486,276 | 74% | added |
| 14 | XBI SPDR SERIES TRUST | 1.7% | $16.7m | 105,300 | – | new | |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $15.8m | 24,764 | 23% | added |
| 16 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 1.4% | $14.1m | 177,897 | 191% | added |
| 17 | KBWB INVESCO EXCH TRADED FD TR II | 1.4% | $14.1m | 151,492 | – | new | |
| 18 | DUOL DUOLINGO INC | Technology | 1.4% | $14.1m | 122,300 | – | new |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $12.9m | 29,776 | – | new |
| 20 | IREN IREN LIMITED | Financial Services | 1.2% | $12.0m | 262,800 | 4% | added |
| 21 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.2% | $12.0m | 903,300 | -3% | reduced |
| 22 | CYTK CYTOKINETICS INC | Healthcare | 1.2% | $11.8m | 138,255 | – | new |
| 23 | APH AMPHENOL CORP | Technology | 1.2% | $11.4m | 64,676 | – | new |
| 24 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $10.6m | 312,652 | 25% | added |
| 25 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $10.1m | 195,139 | -18% | reduced |
| 26 | XLI SELECT SECTOR SPDR TR | 1.0% | $10.0m | 53,900 | 413% | added | |
| 27 | TXN TEXAS INSTRS INC | Technology | 1.0% | $9.4m | 31,515 | – | new |
| 28 | ERAS ERASCA INC | Healthcare | 0.9% | $8.8m | 478,020 | 34% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $8.7m | 36,360 | -24% | reduced |
| 30 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $8.7m | 32,442 | -12% | reduced |
| 31 | BIIB BIOGEN INC | Healthcare | 0.8% | $8.4m | 38,665 | – | new |
| 32 | AVGO BROADCOM INC | Technology | 0.8% | $8.3m | 22,030 | 32% | added |
| 33 | XLF SELECT SECTOR SPDR TR | 0.8% | $8.2m | 152,781 | 120% | added | |
| 34 | NTES NETEASE COM INC | Communication Services | 0.8% | $8.2m | 63,694 | – | new |
| 35 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $8.1m | 47,409 | – | new |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $8.0m | 91,876 | 262% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $7.4m | 20,836 | -54% | reduced |
| 38 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $7.3m | 8,509 | -20% | reduced |
| 39 | INTC INTEL CORP | Technology | 0.7% | $7.2m | 51,594 | 8% | added |
| 40 | BAC BANK OF AMER CORP | Financial Services | 0.7% | $7.2m | 126,344 | – | new |
| 41 | ETN EATON CORP PLC | Industrials | 0.7% | $7.0m | 16,358 | 81% | added |
| 42 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $6.1m | 41,764 | -40% | reduced |
| 43 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.6% | $6.1m | 134,502 | -70% | reduced |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $6.0m | 6,266 | – | new |
| 45 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $5.3m | 21,156 | 67% | added |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.3m | 14,798 | 27% | added |
| 47 | AEIS ADVANCED ENERGY INDS | Industrials | 0.5% | $5.3m | 14,119 | – | new |
| 48 | NET CLOUDFLARE INC | Technology | 0.5% | $5.1m | 20,879 | 168% | added |
| 49 | COPX GLOBAL X FDS | 0.5% | $5.1m | 66,000 | – | new | |
| 50 | NOK NOKIA CORP | Technology | 0.5% | $5.1m | 380,741 | 7% | added |
What did Polymer Capital Management (hk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLD SPDR GOLD TR | 18.7% | $33.1m |
| XLE SELECT SECTOR SPDR TR | 7.4% | $13.2m |
| PANW PALO ALTO NETWORKS INC | 6.6% | $11.7m |
| FUTU FUTU HLDGS LTD | 5.9% | $10.5m |
| COHR COHERENT CORP | 4.1% | $7.2m |
| GDX VANECK ETF TRUST | 3.6% | $6.4m |
| TSEM TOWER SEMICONDUCTOR LTD | 3.2% | $5.8m |
| NVDY TIDAL TRUST II | 3.2% | $5.7m |
| DIA STATE STR SPDR DOW JONES IND | 3.1% | $5.5m |
| SOXX ISHARES TR | 2.6% | $4.6m |
| IVV ISHARES TR | 2.4% | $4.2m |
| META META PLATFORMS INC | 2.2% | $3.8m |
| XLP SELECT SECTOR SPDR TR | 1.7% | $3.1m |
| GDS GDS HLDGS LTD | 1.7% | $3.1m |
| AVBP ARRIVENT BIOPHARMA INC | 1.6% | $2.8m |
| IWM ISHARES TR | 1.5% | $2.6m |
| MANE VERADERMICS INC | 1.5% | $2.6m |
| DHT DHT HOLDINGS INC | 1.4% | $2.4m |
| XLY SELECT SECTOR SPDR TR | 1.4% | $2.4m |
| UNH UNITEDHEALTH GROUP INC | 1.3% | $2.3m |
| RVMD REVOLUTION MEDICINES INC | 1.3% | $2.3m |
| SN SHARKNINJA INC | 1.2% | $2.1m |
| AAPL APPLE INC | 1.2% | $2.1m |
| SPOT SPOTIFY TECHNOLOGY S A | 1.0% | $1.8m |
| XLK SELECT SECTOR SPDR TR | 1.0% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 45.3% |
| Healthcare | 15.9% |
| Consumer Cyclical | 11.5% |
| Industrials | 5.9% |
| Financial Services | 4.3% |
| Communication Services | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Polymer Capital Management (hk) LTD's portfolio?
Across every quarter Polymer Capital Management (hk) LTD has filed, its median largest position is 9.0% of the book and its median top-ten weight is 44.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 70.0 completed holding spells, the median lasted 1.0 quarters; 140.0 positions are still open and their final length is unknown.