Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2026)

About Polymer Capital Management (Us) LLC

Investment Activity

Polymer Capital Management (Us) LLC has $755.24 million in total holdings as of June 30, 2026.
Polymer Capital Management (Us) LLC owns shares of 604 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 60.41% of the portfolio was purchased this quarter.
About 107.26% of the portfolio was sold this quarter.
This quarter, Polymer Capital Management (Us) LLC has purchased 745 new stocks and bought additional shares in 166 stocks.
Polymer Capital Management (Us) LLC sold shares of 177 stocks and completely divested from 399 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $32,038,000
COREWEAVE INC: $25,044,264
iShares MSCI South Korea ETF: $20,190,000
Alphabet: $15,213,241
SPDR Gold Shares: $14,735,200

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $32,038,000 Holding
464286772 - iShares MSCI South Korea ETF: $20,190,000 Holding
29364G103 - Entergy: $13,496,050 Holding
816850101 - Semtech: $11,200,020 Holding
192576106 - Cohu: $5,901,418 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 50,000 shares (about $32.04M)
iShares MSCI South Korea ETF: 100,000 shares (about $20.19M)
Entergy: 117,500 shares (about $13.50M)
SPDR Gold Shares: 35,000 shares (about $12.89M)
COREWEAVE INC: 126,241 shares (about $12.57M)

Largest Sales this Quarter

Vertiv: 102,252 shares (about $34.24M)
NVIDIA: 140,771 shares (about $28.17M)
Occidental Petroleum: 449,930 shares (about $21.85M)
SANDISK CORP: 9,488 shares (about $21.57M)
Micron Technology: 17,908 shares (about $20.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOXX iShares Semiconductor ETF	$32,038,000	$32,038,000 â–²	New Holding	50,000	4.2%	ETF
COREWEAVE INC	$25,044,264	$12,566,029 â–²	100.7%	251,600	3.3%	COM CL A
EWY iShares MSCI South Korea ETF	$20,190,000	$20,190,000 â–²	New Holding	100,000	2.7%	ETF
GOOGL Alphabet	$15,213,241	$6,913,680 â–²	83.3%	42,570	2.0%	Communication Services
GLD SPDR Gold Shares	$14,735,200	$12,893,300 â–²	700.0%	40,000	2.0%	ETF
LITE Lumentum	$13,721,237	$16,670,389 â–¼	-54.9%	15,991	1.8%	Technology
ETR Entergy	$13,496,050	$13,496,050 â–²	New Holding	117,500	1.8%	Utilities
YNDX Yandex	$11,910,660	$1,885,689 â–²	18.8%	43,128	1.6%	Technology
SMTC Semtech	$11,200,020	$11,200,020 â–²	New Holding	69,200	1.5%	Technology
AMZN Amazon.com	$9,363,187	$9,040,951 â–²	2,805.7%	39,285	1.2%	Consumer Discretionary
AEP American Electric Power	$8,550,625	$1,988,123 â–²	30.3%	62,500	1.1%	Utilities
NI NiSource	$7,608,000	$4,041,750 â–²	113.3%	160,000	1.0%	Utilities
GLW Corning	$6,720,363	$8,917,827 â–¼	-57.0%	26,310	0.9%	Technology
NVDA NVIDIA	$6,550,346	$28,166,868 â–¼	-81.1%	32,737	0.9%	Technology
ASML ASML	$6,318,461	$4,790,571 â–¼	-43.1%	3,176	0.8%	Technology
COHU Cohu	$5,901,418	$5,901,418 â–²	New Holding	79,846	0.8%	Technology
F Ford Motor	$5,647,890	$4,839,480 â–²	598.6%	406,323	0.7%	Consumer Discretionary
XEL Xcel Energy	$5,621,000		0.0%	70,000	0.7%	Utilities
AMD Advanced Micro Devices	$5,124,207	$7,309,590 â–¼	-58.8%	8,821	0.7%	Technology
POR Portland General Electric	$4,740,683	$1,349,601 â–¼	-22.2%	91,466	0.6%	Utilities
DHI D.R. Horton	$4,672,539	$4,672,539 â–²	New Holding	28,687	0.6%	Consumer Discretionary
DTE DTE Energy	$4,571,100	$1,920,776 â–²	72.5%	30,000	0.6%	Utilities
ALB Albemarle	$4,261,817	$3,590,853 â–²	535.2%	31,562	0.6%	Materials
KEEL INFRASTRUCTURE CORP	$4,259,195	$4,259,195 â–²	New Holding	742,020	0.6%	COM SHS
MRVL Marvell Technology	$4,108,797	$3,042,649 â–²	285.4%	13,793	0.5%	Technology
ROKU Roku	$3,951,909	$3,951,909 â–²	New Holding	28,608	0.5%	Communication Services
ADI Analog Devices	$3,927,614	$2,432,666 â–²	162.7%	9,889	0.5%	Technology
TFC Truist Financial	$3,907,134	$3,152,261 â–²	417.6%	78,425	0.5%	Finance
ROST Ross Stores	$3,771,489	$2,183,841 â–²	137.6%	17,719	0.5%	Consumer Discretionary
ETSY INC	$3,654,334	$1,224,339 â–²	50.4%	48,511	0.5%	COM
COF Capital One Financial	$3,620,790	$458,216 â–²	14.5%	18,048	0.5%	Finance
PSX Phillips 66	$3,576,591	$2,659,664 â–²	290.1%	21,157	0.5%	Energy
OGE OGE Energy	$3,552,326	$1,909,029 â–²	116.2%	73,003	0.5%	Utilities
CIEN Ciena	$3,506,032	$2,763,815 â–²	372.4%	7,147	0.5%	Technology
GS The Goldman Sachs Group	$3,346,623	$1,187,348 â–²	55.0%	3,309	0.4%	Finance
ONTO Onto Innovation	$3,316,357	$7,705,620 â–¼	-69.9%	8,763	0.4%	Technology
EQR Equity Residential	$3,206,228	$3,206,228 â–²	New Holding	47,199	0.4%	Real Estate
MARSH & MCLENNAN COS INC	$3,192,397	$1,836,870 â–²	135.5%	19,154	0.4%	COM
HBAN Huntington Bancshares	$3,184,574	$3,184,574 â–²	New Holding	179,615	0.4%	Finance
MS Morgan Stanley	$3,182,425	$2,788,176 â–²	707.2%	15,224	0.4%	Finance
RALLIANT CORP	$3,162,261	$3,162,261 â–²	New Holding	42,948	0.4%	COM
MDU MDU Resources Group	$3,161,584	$1,040,584 â–²	49.1%	149,061	0.4%	Utilities
BE Bloom Energy	$3,027,000	$3,027,000 â–²	New Holding	10,000	0.4%	Industrials
MCHP Microchip Technology	$2,998,838	$5,317,233 â–¼	-63.9%	32,882	0.4%	Technology
ATI ATI	$2,984,882	$2,205,352 â–²	282.9%	15,144	0.4%	Industrials
SITM SiTime	$2,834,619	$2,294,834 â–¼	-44.7%	3,802	0.4%	Technology
OXY Occidental Petroleum	$2,831,922	$21,853,097 â–¼	-88.5%	58,306	0.4%	Energy
AEE Ameren	$2,826,000	$83,763 â–¼	-2.9%	25,000	0.4%	Utilities
COP ConocoPhillips	$2,798,603	$2,560,950 â–²	1,077.6%	26,920	0.4%	Energy
SN SharkNinja	$2,764,005	$2,764,005 â–²	New Holding	18,152	0.4%	Consumer Discretionary
SOFI SoFi Technologies	$2,755,554	$2,394,695 â–²	663.6%	153,684	0.4%	Finance
PGR Progressive	$2,660,939	$2,271,880 â–²	583.9%	12,181	0.4%	Finance
CMG Chipotle Mexican Grill	$2,639,760	$1,834,606 â–²	227.9%	77,640	0.3%	Consumer Discretionary
WOLFSPEED INC	$2,636,766	$2,636,766 â–²	New Holding	54,648	0.3%	COMMON STOCK
VRT Vertiv	$2,554,677	$34,236,020 â–¼	-93.1%	7,630	0.3%	Industrials
DOORDASH INC	$2,488,572	$2,207,164 â–²	784.3%	13,486	0.3%	CL A
SANDISK CORP	$2,455,628	$21,573,147 â–¼	-89.8%	1,080	0.3%	COM
KEYS Keysight Technologies	$2,426,685	$2,740,698 â–¼	-53.0%	6,932	0.3%	Technology
PLNT Planet Fitness	$2,384,952	$1,509,018 â–²	172.3%	45,715	0.3%	Consumer Discretionary
KMX CarMax	$2,381,161	$921,450 â–²	63.1%	45,021	0.3%	Consumer Discretionary
BJ BJ's Wholesale Club	$2,354,242	$1,507,074 â–²	177.9%	26,992	0.3%	Consumer Staples
TXRH Texas Roadhouse	$2,334,025	$2,334,025 â–²	New Holding	12,079	0.3%	Consumer Discretionary
NEM Newmont	$2,329,209	$1,449,661 â–²	164.8%	24,938	0.3%	Materials
MLM Martin Marietta Materials	$2,313,720	$545,558 â–¼	-19.1%	4,012	0.3%	Materials
EBAY eBay	$2,311,549	$806,835 â–²	53.6%	20,685	0.3%	Consumer Discretionary
BROS Dutch Bros	$2,304,957	$974,533 â–²	73.2%	32,098	0.3%	Consumer Discretionary
AMKR Amkor Technology	$2,304,583	$2,772,898 â–¼	-54.6%	26,726	0.3%	Technology
AEO American Eagle Outfitters	$2,284,366	$554,906 â–²	32.1%	132,812	0.3%	Consumer Discretionary
EXR Extra Space Storage	$2,253,167	$1,906,627 â–²	550.2%	15,507	0.3%	Real Estate
LC LendingClub	$2,244,338	$2,244,338 â–²	New Holding	108,213	0.3%	Finance
SPGI S&P Global	$2,213,051	$1,846,517 â–²	503.8%	5,434	0.3%	Finance
CROX Crocs	$2,205,902	$1,587,019 â–²	256.4%	18,285	0.3%	Consumer Discretionary
URBN Urban Outfitters	$2,186,314	$1,418,900 â–²	184.9%	30,854	0.3%	Consumer Discretionary
DUK Duke Energy	$2,180,467	$2,180,467 â–²	New Holding	17,226	0.3%	Utilities
DINO HF Sinclair	$2,120,146	$1,033,467 â–²	95.1%	30,440	0.3%	Energy
BBY Best Buy	$2,080,326	$1,414,858 â–²	212.6%	27,416	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$2,056,000	$8,819,254 â–¼	-81.1%	32,692	0.3%	Materials
ARISTA NETWORKS INC	$2,055,378	$1,101,502 â–²	115.5%	12,099	0.3%	COM SHS
JEF Jefferies Financial Group	$1,996,351	$1,308,826 â–²	190.4%	39,943	0.3%	Finance
AA Alcoa	$1,992,322	$10,699,130 â–¼	-84.3%	38,211	0.3%	Materials
CNP CenterPoint Energy	$1,981,800		0.0%	45,000	0.3%	Utilities
RRC Range Resources	$1,929,268	$1,929,268 â–²	New Holding	51,876	0.3%	Energy
EME EMCOR Group	$1,881,338	$70,540 â–²	3.9%	2,267	0.2%	Industrials
QRVO Qorvo	$1,873,981	$1,937,871 â–¼	-50.8%	20,092	0.2%	Technology
LAM RESEARCH CORP	$1,835,586	$1,345,490 â–²	274.5%	4,236	0.2%	COM NEW
KEY KeyCorp	$1,821,250	$1,821,250 â–²	New Holding	79,013	0.2%	Finance
TPR Tapestry	$1,806,329	$1,357,382 â–²	302.3%	12,340	0.2%	Consumer Discretionary
HST Host Hotels & Resorts	$1,775,239	$847,395 â–²	91.3%	74,873	0.2%	Real Estate
LOW Lowe's Companies	$1,774,283	$1,774,283 â–²	New Holding	8,047	0.2%	Consumer Discretionary
FIVE Five Below	$1,752,054	$230,671 â–²	15.2%	9,745	0.2%	Consumer Discretionary
PLD Prologis	$1,751,763	$1,529,457 â–²	688.0%	12,931	0.2%	Real Estate
AMBA Ambarella	$1,746,459	$1,746,459 â–²	New Holding	20,355	0.2%	Technology
MTZ MasTec	$1,734,138	$2,104,015 â–¼	-54.8%	4,168	0.2%	Industrials
STLD Steel Dynamics	$1,720,721	$3,281,967 â–¼	-65.6%	7,499	0.2%	Materials
BWXT BWX Technologies	$1,704,161	$1,704,161 â–²	New Holding	8,755	0.2%	Industrials
CRWD CrowdStrike	$1,704,092	$239,626 â–¼	-12.3%	2,233	0.2%	Technology
AVB AvalonBay Communities	$1,700,286	$1,052,136 â–¼	-38.2%	9,011	0.2%	Real Estate
USB U.S. Bancorp	$1,694,945	$141,940 â–²	9.1%	28,062	0.2%	Finance
PHR Phreesia	$1,686,428	$1,479,218 â–²	713.9%	163,890	0.2%	Healthcare
CUBE CubeSmart	$1,686,248	$1,686,248 â–²	New Holding	42,400	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2026)

About Polymer Capital Management (Us) LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2026)

About Polymer Capital Management (Us) LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolymer Capital Management (Us) LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools