Portfolio (Quarterly) Guide ↗

Polymer Capital Management (US) LLC

· CIK 0001973324

13F Portfolio $755M AUM 607 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 259 New 169 Added 175 Reduced 455 Exited

Page 16 of 23 · 455 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	AM	ANTERO MIDSTREAM CORP	Energy	13,378	$305K	0.03%	SOLD
302	FIS	FIDELITY NATL INFORMATION SV	Technology	6,464	$303K	0.03%	SOLD
303	DOLE	DOLE PLC	Consumer Defensive	21,165	$302K	0.03%	SOLD
304	CRBG	COREBRIDGE FINL INC	—	12,667	$302K	0.03%	SOLD
305	—	HAMILTON INSURANCE GROUP LTD	—	10,131	$302K	0.03%	SOLD
306	FELE	FRANKLIN ELEC INC	Industrials	3,272	$302K	0.03%	SOLD
307	UVSP	UNIVEST FINANCIAL CORPORATIO	Financial Services	8,787	$301K	0.03%	SOLD
308	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	17,119	$301K	0.03%	SOLD
309	VIR	VIR BIOTECHNOLOGY INC	Healthcare	33,565	$301K	0.03%	SOLD
310	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	4,237	$300K	0.03%	SOLD
311	UNP	UNION PAC CORP	Industrials	1,237	$300K	0.03%	SOLD
312	PLOW	DOUGLAS DYNAMICS INC	Consumer Cyclical	7,092	$299K	0.03%	SOLD
313	GIC	GLOBAL INDUSTRIAL COMPANY	Industrials	9,413	$297K	0.03%	SOLD
314	DEA	EASTERLY GOVT PPTYS INC	Real Estate	13,810	$296K	0.03%	SOLD
315	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	32,757	$295K	0.03%	SOLD
316	AIZ	ASSURANT INC	Financial Services	1,355	$295K	0.03%	SOLD
317	PGNY	PROGYNY INC	Healthcare	17,373	$295K	0.03%	SOLD
318	CIM	CHIMERA INVT CORP	Real Estate	23,498	$295K	0.03%	SOLD
319	HURN	HURON CONSULTING GROUP INC	Industrials	2,311	$295K	0.03%	SOLD
320	—	FIDELIS INSURANCE HOLDINGS L	—	15,387	$294K	0.03%	SOLD

Page 16 of 23 · 455 positions

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Sector Allocation

Technology 25.2%

Financial Services 16.4%

Consumer Cyclical 14.7%

Industrials 10.8%

Utilities 7.6%

Real Estate 5.6%

Energy 4.6%

Basic Materials 4.4%

Communication Services 4.2%

Healthcare 4.1%