Polymer Capital Management (Us) LLC Top Holdings and 13F Report (2026) About Polymer Capital Management (Us) LLCInvestment ActivityPolymer Capital Management (Us) LLC has $713.24 million in total holdings as of September 30, 2026.Polymer Capital Management (Us) LLC owns shares of 553 different stocks, but just 199 companies or ETFs make up 80% of its holdings.Approximately 57.22% of the portfolio was purchased this quarter.About 58.93% of the portfolio was sold this quarter.This quarter, Polymer Capital Management (Us) LLC has purchased 604 new stocks and bought additional shares in 143 stocks.Polymer Capital Management (Us) LLC sold shares of 145 stocks and completely divested from 316 stocks this quarter.Largest Holdings Lumentum $19,761,256Semtech $16,060,418Intel $16,032,671NVIDIA $15,678,059Cohu $12,611,079 Largest New Holdings this Quarter 336433107 - First Solar $9,089,753 Holding125896100 - CMS Energy $4,263,766 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $4,226,192 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $3,960,954 Holding88023U101 - SOMNIGROUP INTERNATIONAL INC $3,276,427 Holding Largest Purchases this Quarter Intel 130,107 shares (about $15.64M)Meta Platforms 13,159 shares (about $9.54M)First Solar 51,894 shares (about $9.09M)NVIDIA 35,912 shares (about $8.20M)Cohu 105,230 shares (about $7.17M) Largest Sales this Quarter COREWEAVE INC 215,000 shares (about $18.73M)Alphabet 20,418 shares (about $7.03M)Ford Motor 385,515 shares (about $4.65M)Entergy 37,500 shares (about $3.72M)Yandex 14,232 shares (about $3.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolymer Capital Management (Us) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLITELumentum$19,761,256$4,229,837 ▲27.2%20,3462.8%TechnologySMTCSemtech$16,060,418$3,718,598 ▲30.1%90,0502.3%TechnologyINTCIntel$16,032,671$15,642,765 ▲4,011.9%133,3502.2%TechnologyNVDANVIDIA$15,678,059$8,201,583 ▲109.7%68,6492.2%TechnologyCOHUCohu$12,611,079$7,170,372 ▲131.8%185,0761.8%TechnologyNINiSource$11,700,000$5,460,000 ▲87.5%300,0001.6%UtilitiesMETAMeta Platforms$10,020,537$9,542,643 ▲1,996.8%13,8181.4%Communication ServicesXELXcel Energy$9,424,374$4,490,774 ▲91.0%133,7171.3%UtilitiesFSLRFirst Solar$9,089,753$9,089,753 ▲New Holding51,8941.3%TechnologyASMLASML$8,627,173$2,873,309 ▲49.9%4,7621.2%TechnologyAEPAmerican Electric Power$8,304,800$889,800 ▲12.0%70,0001.2%UtilitiesBEBloom Energy$8,013,585$5,243,785 ▲189.3%28,9321.1%IndustrialsETREntergy$7,940,800$3,722,250 ▼-31.9%80,0001.1%UtilitiesNXTNextpower$7,722,863$6,803,055 ▲739.6%99,1001.1%IndustrialsGOOGLAlphabet$7,622,060$7,025,425 ▼-48.0%22,1521.1%Communication ServicesAMZNAmazon.com$7,100,775$2,687,083 ▼-27.5%28,5001.0%Consumer DiscretionaryYNDXYandex$6,815,988$3,357,044 ▼-33.0%28,8961.0%TechnologyMSMorgan Stanley$5,924,332$3,061,002 ▲106.9%31,4990.8%FinanceVTRVentas$5,537,608$4,869,776 ▲729.2%65,1330.8%Real EstateASTERA LABS INC$5,517,535$5,174,736 ▲1,509.6%15,5000.8%COMTFCTruist Financial$5,470,438$1,839,360 ▲50.7%118,1520.8%FinancePLDPrologis$5,176,331$3,497,370 ▲208.3%39,8670.7%Real EstateOXYOccidental Petroleum$5,094,861$1,869,373 ▲58.0%92,0980.7%EnergyRCLRoyal Caribbean Cruises$5,053,467$4,880,924 ▲2,828.8%19,0080.7%Consumer DiscretionaryDHRDanaher$4,927,494$3,125,849 ▲173.5%22,2410.7%HealthcareFRTFederal Realty Investment Trust$4,897,848$4,568,213 ▲1,385.8%45,2290.7%Real EstateRALLIANT CORP$4,889,005$1,918,292 ▲64.6%70,6810.7%COMBXBlackstone$4,842,288$4,377,115 ▲941.0%43,2000.7%FinanceHBANHuntington Bancshares$4,403,960$1,663,035 ▲60.7%288,5950.6%FinanceCMSCMS Energy$4,263,766$4,263,766 ▲New Holding67,5930.6%UtilitiesSPACE EXPLORATION TECHN CORP$4,226,192$4,226,192 ▲New Holding28,0140.6%CLASS A COM STKSUNBELT RENTALS HOLDINGS INC$3,960,954$3,960,954 ▲New Holding54,1040.6%SHSALLAllstate$3,815,105$2,430,477 ▲175.5%17,1960.5%FinanceINVHInvitation Homes$3,762,610$3,331,930 ▲773.6%142,9020.5%Real EstateMMM3M$3,757,886$3,316,322 ▲751.0%22,8930.5%IndustrialsPHParker-Hannifin$3,635,373$3,196,835 ▲729.0%3,8050.5%IndustrialsDTEDTE Energy$3,625,377$28,623 ▼-0.8%29,7650.5%UtilitiesCPTCamden Property Trust$3,516,522$3,311,164 ▲1,612.4%36,3540.5%Real EstateAMKRAmkor Technology$3,478,346$2,078,438 ▲148.5%66,4060.5%TechnologyCORCencora$3,434,860$2,935,244 ▲587.5%11,4400.5%HealthcareIQVIQVIA$3,344,225$2,541,170 ▲316.4%12,4390.5%HealthcareEXPAND ENERGY CORPORATION$3,301,373$2,776,399 ▲528.9%39,2600.5%COMDHID.R. Horton$3,291,899$628,180 ▼-16.0%24,0900.5%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$3,276,427$3,276,427 ▲New Holding52,7520.5%COMAEOAmerican Eagle Outfitters$3,266,844$905,447 ▲38.3%183,7370.5%Consumer DiscretionaryITTITT$3,263,429$3,263,429 ▲New Holding16,1700.5%IndustrialsKNXKnight-Swift Transportation$3,262,167$2,521,280 ▲340.3%51,3000.5%IndustrialsEXPDExpeditors International of Washington$3,190,579$3,190,579 ▲New Holding17,2800.4%IndustrialsCOREWEAVE INC$3,188,592$18,730,800 ▼-85.5%36,6000.4%COM CL AETSY INC$3,161,359$306,692 ▼-8.8%44,2210.4%COMEXRExtra Space Storage$3,095,745$1,056,420 ▲51.8%23,5400.4%Real EstateSHWSherwin-Williams$3,054,902$2,844,776 ▲1,353.8%9,4500.4%MaterialsOVVOvintiv$3,054,226$3,054,226 ▲New Holding52,8230.4%EnergyIRIngersoll Rand$3,011,911$3,011,911 ▲New Holding40,1000.4%IndustrialsWDCWestern Digital$2,890,820$2,675,860 ▲1,244.8%6,3610.4%TechnologyAPOApollo Global Management$2,865,870$2,076,314 ▲263.0%24,6930.4%FinanceKEYSKeysight Technologies$2,864,995$341,470 ▲13.5%7,8700.4%TechnologyUNPUnion Pacific$2,842,670$2,842,670 ▲New Holding10,4460.4%IndustrialsURIUnited Rentals$2,837,211$2,837,211 ▲New Holding2,8350.4%IndustrialsPANWPalo Alto Networks$2,830,039$2,366,378 ▲510.4%7,1230.4%TechnologyBWABorgWarner$2,763,677$2,213,911 ▲402.7%45,9770.4%Consumer DiscretionaryGEGE Aerospace$2,741,282$2,382,148 ▲663.3%8,7780.4%IndustrialsMTDMettler-Toledo International$2,657,761$1,828,249 ▲220.4%1,7590.4%HealthcarePRUPrudential Financial$2,653,229$2,104,410 ▲383.4%23,3600.4%FinanceOGEOGE Energy$2,646,714$669,082 ▼-20.2%58,2720.4%UtilitiesFRFirst Industrial Realty Trust$2,590,288$1,175,737 ▲83.1%43,5050.4%Real EstateSTAGStag Industrial$2,553,504$2,553,504 ▲New Holding71,3070.4%Real EstateNVTnVent Electric$2,534,327$2,534,327 ▲New Holding15,8030.4%IndustrialsPSXPhillips 66$2,522,973$2,878,620 ▼-53.3%9,8820.4%EnergyGFLGFL Environmental$2,509,800$2,509,800 ▲New Holding60,0000.4%IndustrialsRTXRTX$2,436,285$2,009,290 ▲470.6%13,1230.3%IndustrialsMCHPMicrochip Technology$2,408,692$148,541 ▼-5.8%30,9720.3%TechnologySOSouthern$2,407,789$2,407,789 ▲New Holding29,0480.3%UtilitiesSTLDSteel Dynamics$2,387,626$725,773 ▲43.7%10,7740.3%MaterialsBACBank of America$2,344,572$2,344,572 ▲New Holding43,0750.3%FinanceAMDAdvanced Micro Devices$2,321,017$3,075,317 ▼-57.0%3,7940.3%TechnologyFIXComfort Systems USA$2,315,726$1,895,587 ▲451.2%1,4000.3%IndustrialsMRVLMarvell Technology$2,312,102$1,332,147 ▼-36.6%8,7510.3%TechnologyACGLArch Capital Group$2,311,863$2,046,143 ▲770.0%25,0310.3%FinanceAEEAmeren$2,280,572$203,928 ▼-8.2%22,9480.3%UtilitiesTTTrane Technologies$2,259,900$1,482,494 ▲190.7%5,0000.3%IndustrialsZBRAZebra Technologies$2,244,340$2,244,340 ▲New Holding6,0120.3%TechnologyNTRSNorthern Trust$2,188,809$2,188,809 ▲New Holding12,9240.3%FinanceSAIASaia$2,169,310$2,169,310 ▲New Holding6,5000.3%IndustrialsRSIRush Street Interactive$2,155,488$2,155,488 ▲New Holding106,0250.3%Consumer DiscretionaryFERMI INC$2,154,535$2,154,535 ▲New Holding511,7660.3%COMCSXCSX$2,122,158$2,122,158 ▲New Holding45,6280.3%IndustrialsBANK OF NY MELLON CORP$2,079,346$1,323,220 ▲175.0%14,3770.3%COMCATCaterpillar$2,069,136$1,779,684 ▲614.8%2,5520.3%IndustrialsPLNTPlanet Fitness$2,054,890$124,802 ▲6.5%48,6710.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,987,841$1,458,041 ▲275.2%13,6800.3%HealthcareWTRGEssential Utilities$1,973,765$1,693,204 ▲603.5%50,3640.3%UtilitiesLYFTLyft$1,969,027$314,264 ▲19.0%131,1810.3%IndustrialsUDRUnited Dominion Realty Trust$1,942,981$1,942,981 ▲New Holding57,9130.3%Real EstateONONON$1,929,476$1,929,476 ▲New Holding65,1630.3%Consumer DiscretionaryHTZHertz Global$1,926,923$1,926,923 ▲New Holding1,153,8460.3%IndustrialsPHMPulteGroup$1,919,632$1,919,632 ▲New Holding16,5400.3%Consumer DiscretionaryQRVOQorvo$1,908,725$391,407 ▼-17.0%16,6730.3%TechnologyPWRQuanta Services$1,897,975$1,181,576 ▲164.9%2,9540.3%IndustrialsROPER TECHNOLOGIES INC$1,886,814$1,886,814 ▲New Holding5,4000.3%COMShowing largest 100 holdings. 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