Polymer Capital Management (US) LLC
Position in COF — Capital One Financial Corp
CIK 1973324
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,620,789
+$744,963 QoQ
Shares Held
18,048
+14.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#625
of 2,095 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $11,569,116 across 10 Credit Services names. COF ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
18,048 | $3,620,789 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
153,684 | $2,755,554 | |
| 3 | AXP |
American Express Co
|
3,649 | $1,234,274 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
26,590 | $942,083 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
11,079 | $903,492 | |
| 6 | ENVA |
Enova International, Inc.
|
2,920 | $702,931 | |
| 7 | SYF |
Synchrony Financial
|
7,968 | $605,966 | |
| 8 | MA |
Mastercard Inc
|
622 | $319,459 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,620,789 | 18,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,875,826 | 15,764 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,645,345 | 12,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,209,540 | 5,685 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||