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 $987.56 million in total holdings as of March 31, 2026.
Polymer Capital Management (Us) LLC owns shares of 745 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 42.15% of the portfolio was purchased this quarter.
About 47.08% of the portfolio was sold this quarter.
This quarter, Polymer Capital Management (Us) LLC has purchased 712 new stocks and bought additional shares in 168 stocks.
Polymer Capital Management (Us) LLC sold shares of 299 stocks and completely divested from 239 stocks this quarter.

Largest Holdings

Occidental Petroleum: $33,035,340
NVIDIA: $30,259,795
Vertiv: $27,534,232
Lumentum: $24,891,056
DOW: $20,984,103

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $16,364,700 Holding
92333F101 - VENTURE GLOBAL INC: $7,970,620 Holding
N07059210 - ASML: $7,375,515 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $4,993,200 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $4,027,552 Holding

Largest Purchases this Quarter

Occidental Petroleum: 479,412 shares (about $31.16M)
DOW: 437,869 shares (about $18.24M)
SPDR S&P Oil & Gas Exploration & Production ETF: 90,000 shares (about $16.36M)
NVIDIA: 71,435 shares (about $12.46M)
CF Industries: 85,022 shares (about $11.04M)

Largest Sales this Quarter

Vertiv: 96,097 shares (about $24.08M)
COREWEAVE INC: 233,771 shares (about $18.11M)
Micron Technology: 48,559 shares (about $16.41M)
Lumentum: 15,277 shares (about $10.74M)
Quanta Services: 11,286 shares (about $6.20M)

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
OXY Occidental Petroleum	$33,035,340	$31,161,780 â–²	1,663.2%	508,236	3.3%	Energy
NVDA NVIDIA	$30,259,795	$12,458,264 â–²	70.0%	173,508	3.1%	Computer and Technology
VRT Vertiv	$27,534,232	$24,079,987 â–¼	-46.7%	109,882	2.8%	Computer and Technology
LITE Lumentum	$24,891,056	$10,736,064 â–¼	-30.1%	35,419	2.5%	Computer and Technology
DOW DOW	$20,984,103	$18,237,244 â–²	663.9%	503,820	2.1%	Basic Materials
QQQ Invesco QQQ	$18,758,350	$4,328,850 â–¼	-18.8%	32,500	1.9%	Finance
GE VERNOVA INC	$17,405,626	$5,563,865 â–¼	-24.2%	19,940	1.8%	COM
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$16,364,700	$16,364,700 â–²	New Holding	90,000	1.7%	ETF
AA Alcoa	$16,145,452	$3,350,063 â–²	26.2%	243,411	1.6%	Industrials
LYB LyondellBasell Industries	$15,709,200	$6,333,466 â–²	67.6%	195,000	1.6%	Basic Materials
GDX VanEck Gold Miners ETF	$15,600,900	$3,441,375 â–¼	-18.1%	170,000	1.6%	ETF
PH Parker-Hannifin	$12,393,703	$7,917,503 â–²	176.9%	13,844	1.3%	Industrials
CF CF Industries	$12,059,409	$11,039,256 â–²	1,082.1%	92,879	1.2%	Basic Materials
AVGO Broadcom	$11,501,392	$10,985,129 â–²	2,127.8%	37,160	1.2%	Computer and Technology
TSEM Tower Semiconductor	$11,440,243	$3,846,873 â–²	50.7%	65,194	1.2%	Computer and Technology
VLO Valero Energy	$10,664,714	$10,075,675 â–²	1,710.5%	43,163	1.1%	Energy
FCX Freeport-McMoRan	$10,164,532	$4,843,237 â–¼	-32.3%	172,925	1.0%	Basic Materials
COREWEAVE INC	$9,711,562	$18,110,240 â–¼	-65.1%	125,359	1.0%	COM CL A
SHW Sherwin-Williams	$9,555,596	$8,807,432 â–²	1,177.2%	29,810	1.0%	Basic Materials
CAT Caterpillar	$9,209,980	$3,542,300 â–¼	-27.8%	13,000	0.9%	Industrials
GLW Corning	$8,324,491	$6,391,949 â–²	330.8%	61,223	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,060,000		0.0%	32,500	0.8%	Finance
EMN Eastman Chemical	$8,013,600	$4,785,264 â–²	148.2%	105,000	0.8%	Basic Materials
VENTURE GLOBAL INC	$7,970,620	$7,970,620 â–²	New Holding	505,750	0.8%	COM CL A
ASML ASML	$7,375,515	$7,375,515 â–²	New Holding	5,584	0.7%	Computer and Technology
SANDISK CORP	$6,714,273	$3,728,175 â–²	124.9%	10,568	0.7%	COM
GOOGL Alphabet	$6,678,293	$3,922,606 â–²	142.3%	23,224	0.7%	Computer and Technology
RIG Transocean	$6,658,661	$1,427,764 â–¼	-17.7%	1,004,323	0.7%	Energy
CMI Cummins	$6,525,107	$761,298 â–¼	-10.4%	12,128	0.7%	Auto/Tires/Trucks
ROK Rockwell Automation	$6,459,840	$3,844,681 â–²	147.0%	18,000	0.7%	Computer and Technology
MU Micron Technology	$6,375,379	$16,405,173 â–¼	-72.0%	18,871	0.6%	Computer and Technology
AEP American Electric Power	$6,287,645	$266,355 â–¼	-4.1%	47,968	0.6%	Utilities
POR Portland General Electric	$6,200,739	$3,034,539 â–²	95.8%	117,505	0.6%	Utilities
ONTO Onto Innovation	$5,972,459	$597,164 â–²	11.1%	29,124	0.6%	Computer and Technology
JAMES HARDIE INDS PLC	$5,966,100	$4,596,738 â–²	335.7%	315,000	0.6%	ORD SHS
MCHP Microchip Technology	$5,891,463	$2,145,117 â–¼	-26.7%	91,185	0.6%	Computer and Technology
XEL Xcel Energy	$5,560,800	$1,588,800 â–¼	-22.2%	70,000	0.6%	Utilities
NXT Nextpower	$5,355,313	$4,746,415 â–²	779.5%	44,424	0.5%	Energy
DD DuPont de Nemours	$5,251,703	$1,874,365 â–²	55.5%	114,666	0.5%	Basic Materials
SMARTSTOP SELF STORAG REIT I	$5,182,119		0.0%	171,140	0.5%	COMMON STOCK
ECL Ecolab	$5,128,600	$1,326,376 â–²	34.9%	19,279	0.5%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,993,200	$4,993,200 â–²	New Holding	95,000	0.5%	Manufacturing
FORM FormFactor	$4,849,500	$1,423,910 â–²	41.6%	50,000	0.5%	Computer and Technology
AMD Advanced Micro Devices	$4,354,216	$5,188,889 â–¼	-54.4%	21,404	0.4%	Computer and Technology
KEYS Keysight Technologies	$4,168,064	$2,599,781 â–¼	-38.4%	14,761	0.4%	Computer and Technology
TEX Terex	$4,137,000	$1,773,000 â–²	75.0%	70,000	0.4%	Industrials
TER Teradyne	$4,043,418	$1,890,822 â–¼	-31.9%	13,639	0.4%	Computer and Technology
LINDE PLC	$4,038,461	$3,798,017 â–¼	-48.5%	8,146	0.4%	SHS
FORGENT POWER SOLUTIONS INC	$4,027,552	$4,027,552 â–²	New Holding	137,600	0.4%	COM SHS CL A
EMR Emerson Electric	$4,007,247	$1,566,082 â–²	64.2%	30,585	0.4%	Industrials
FND Floor & Decor	$3,937,000	$3,175,000 â–²	416.7%	77,500	0.4%	Retail/Wholesale
STLD Steel Dynamics	$3,924,360	$1,374,300 â–²	53.9%	21,802	0.4%	Basic Materials
PAYPAY CORP	$3,800,654	$3,800,654 â–²	New Holding	178,100	0.4%	SPONSORED ADS
MEDLINE INC	$3,782,500		0.0%	85,000	0.4%	COM CL A
YNDX Yandex	$3,766,488	$3,766,488 â–²	New Holding	36,300	0.4%	Computer and Technology
ARK ETF TR	$3,717,450	$1,689,750 â–¼	-31.3%	55,000	0.4%	INNOVATION ETF
SOLSTICE ADVANCED MATLS INC	$3,693,760	$1,211,934 â–²	48.8%	48,500	0.4%	COM SHS
CE Celanese	$3,543,622	$3,543,622 â–²	New Holding	53,879	0.4%	Basic Materials
NI NiSource	$3,499,500	$2,333,000 â–¼	-40.0%	75,000	0.4%	Utilities
BLDR Builders FirstSource	$3,499,025	$3,499,025 â–²	New Holding	42,500	0.4%	Retail/Wholesale
BA Boeing	$3,471,879	$1,355,593 â–¼	-28.1%	17,444	0.4%	Aerospace
AME AMETEK	$3,237,479	$505,675 â–²	18.5%	15,103	0.3%	Computer and Technology
QRVO Qorvo	$3,163,261	$2,187,634 â–¼	-40.9%	40,869	0.3%	Computer and Technology
FTAI AVIATION LTD	$3,087,000	$3,087,000 â–²	New Holding	12,600	0.3%	SHS
MTZ MasTec	$2,968,052	$587,176 â–²	24.7%	9,225	0.3%	Construction
MOD Modine Manufacturing	$2,922,334	$2,017,570 â–²	223.0%	13,485	0.3%	Auto/Tires/Trucks
MLM Martin Marietta Materials	$2,918,675	$1,976,787 â–²	209.9%	4,958	0.3%	Construction
CBRE CBRE Group	$2,903,314	$292,187 â–²	11.2%	21,433	0.3%	Finance
COF Capital One Financial	$2,875,827	$2,875,827 â–²	New Holding	15,764	0.3%	Finance
AEE Ameren	$2,829,451	$5,109,522 â–¼	-64.4%	25,741	0.3%	Utilities
AMKR Amkor Technology	$2,651,501	$1,647,332 â–²	164.0%	58,883	0.3%	Computer and Technology
WLK Westlake	$2,630,786	$1,871,456 â–²	246.5%	22,520	0.3%	Basic Materials
NVT nVent Electric	$2,571,407	$1,857,351 â–¼	-41.9%	21,740	0.3%	Computer and Technology
DTE DTE Energy	$2,543,351	$6,052,339 â–¼	-70.4%	17,394	0.3%	Utilities
TRV Travelers Companies	$2,533,824	$2,184,100 â–²	624.5%	8,687	0.3%	Finance
DOV Dover	$2,531,834	$843,389 â–²	50.0%	12,146	0.3%	Industrials
GE GE Aerospace	$2,503,986	$1,734,118 â–²	225.2%	8,824	0.3%	Aerospace
OVV Ovintiv	$2,474,303	$1,138,050 â–²	85.2%	41,683	0.3%	Energy
HON Honeywell International	$2,442,254	$1,312,104 â–²	116.1%	10,805	0.2%	Multi-Sector Conglomerates
EVERGY INC	$2,401,894	$2,401,894 â–²	New Holding	29,320	0.2%	COM
AVB AvalonBay Communities	$2,382,786	$173,314 â–²	7.8%	14,587	0.2%	Finance
OLN Olin	$2,378,400	$1,745,151 â–²	275.6%	80,000	0.2%	Basic Materials
WEC WEC Energy Group	$2,377,800	$631,988 â–¼	-21.0%	20,539	0.2%	Utilities
SITM SiTime	$2,376,008	$2,376,008 â–²	New Holding	6,880	0.2%	Computer and Technology
EQT EQT	$2,370,017	$879,632 â–²	59.0%	37,241	0.2%	Energy
TSLA Tesla	$2,330,873	$2,025,666 â–¼	-46.5%	6,270	0.2%	Auto/Tires/Trucks
NOV NOV	$2,313,536	$2,313,536 â–²	New Holding	122,995	0.2%	Energy
ARES Ares Management	$2,284,990	$2,284,990 â–²	New Holding	20,944	0.2%	Finance
IFF International Flavors & Fragrances	$2,248,615	$72,115 â–²	3.3%	30,994	0.2%	Basic Materials
DECK Deckers Outdoor	$2,214,091	$1,047,342 â–²	89.8%	22,121	0.2%	Retail/Wholesale
CSX CSX	$2,212,595	$1,283,634 â–²	138.2%	53,900	0.2%	Transportation
KO CocaCola	$2,160,961	$1,559,329 â–²	259.2%	28,415	0.2%	Consumer Staples
GLD SPDR Gold Shares	$2,151,450		0.0%	5,000	0.2%	Finance
LEN Lennar	$2,073,218	$1,100,957 â–¼	-34.7%	23,874	0.2%	Construction
MDU MDU Resources Group	$2,072,000	$2,072,000 â–²	New Holding	100,000	0.2%	Utilities
BAC Bank of America	$2,044,868	$32,663 â–¼	-1.6%	41,946	0.2%	Finance
AEM Agnico Eagle Mines	$2,029,800	$243,576 â–²	13.6%	10,000	0.2%	Basic Materials
FG F&G Annuities & Life	$1,974,530	$103,458 â–²	5.5%	77,983	0.2%	Finance
JCI Johnson Controls International	$1,947,881	$44,785 â–²	2.4%	14,875	0.2%	Construction
CNP CenterPoint Energy	$1,942,200	$3,668,600 â–¼	-65.4%	45,000	0.2%	Utilities

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