Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,787
+$12,851 QoQ
Shares Held
5,212
-41.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#297
of 469 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $12,990,585 across 10 Capital Markets names. SNEX ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,309 | $3,346,623 | |
| 2 | MS |
Morgan Stanley
|
15,224 | $3,182,424 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
39,943 | $1,996,351 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,623 | $1,072,454 | |
| 5 | LAZ |
Lazard, Inc.
|
17,634 | $739,569 | |
| 6 | MARA |
MARA Holdings, Inc.
|
50,637 | $703,347 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
6,158 | $535,992 | |
| 8 | EVR |
Evercore Inc.
|
1,473 | $502,941 |
All Filings in SNEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,787 | 3,475 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $398,936 | 3,953 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||