Polymer Capital Management (US) LLC

Est. AUM

$987.6M

13F long equity, this entity only

Positions

803

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	OCCIDENTAL PETE CORPCALL	COM	$32.5M	500000	3.29%	SOLE
2	NVIDIA CORPORATION	COM	$30.3M	173508	3.06%	SOLE
3	LUMENTUM HLDGS INC	COM	$21.4M	30419	2.16%	SOLE
4	VERTIV HOLDINGS COPUT	COM CL A	$15.7M	62500	1.59%	SOLE
5	DOW HLDGS INCPUT	COM	$12.9M	310000	1.31%	SOLE
6	INVESCO QQQ TRCALL	UNIT SER 1	$11.5M	20000	1.17%	SOLE
7	BROADCOM INC	COM	$11.5M	37160	1.16%	SOLE
8	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$11.5M	125000	1.16%	SOLE
9	GE VERNOVA INCPUT	COM	$10.5M	12000	1.06%	SOLE
10	LYONDELLBASELL INDUSTRIES NVPUT	SHS - A -	$10.1M	125000	1.02%	SOLE
11	ALCOA CORPPUT	COM	$8.6M	130000	0.87%	SOLE
12	CORNING INC	COM	$8.3M	61223	0.84%	SOLE
13	SPDR SERIES TRUSTPUT	STATE STREET SPD	$8.2M	45000	0.83%	SOLE
14	VENTURE GLOBAL INCCALL	COM CL A	$7.9M	500000	0.80%	SOLE
15	VALERO ENERGY CORPPUT	COM	$7.4M	30000	0.75%	SOLE
16	ASML HLDG NV	N Y REGISTRY SHS	$7.4M	5584	0.75%	SOLE
17	DOW HLDGS INCCALL	COM	$7.3M	175000	0.74%	SOLE
18	INVESCO QQQ TRPUT	UNIT SER 1	$7.2M	12500	0.73%	SOLE
19	ALPHABET INC	CAP STK CL A	$6.7M	23224	0.68%	SOLE
20	TRANSOCEAN LTD	REGISTERED SHS	$6.7M	1004323	0.67%	SOLE
21	TOWER SEMICONDUCTOR LTDCALL	SHS NEW	$6.6M	37500	0.67%	SOLE
22	CF INDUSTRIES HOLDPUT	COM	$6.5M	50000	0.66%	SOLE
23	MICRON TECHNOLOGY INC	COM	$6.4M	18871	0.65%	SOLE
24	SPDR SERIES TRUSTCALL	STATE STREET SPD	$6.4M	35000	0.64%	SOLE
25	SANDISK CORPCALL	COM	$6.4M	10000	0.64%	SOLE
26	AMERICAN ELEC PWR CO INC	COM	$6.3M	47968	0.64%	SOLE
27	VERTIV HOLDINGS COCALL	COM CL A	$6.3M	25000	0.63%	SOLE
28	PORTLAND GEN ELEC CO	COM NEW	$6.2M	117505	0.63%	SOLE
29	ONTO INNOVATION INC	COM	$6.0M	29124	0.60%	SOLE
30	MICROCHIP TECHNOLOGY INC.	COM	$5.9M	91185	0.60%	SOLE
31	FREEPORT MCMORAN INCPUT	CL B	$5.6M	96000	0.57%	SOLE
32	VERTIV HOLDINGS CO	COM CL A	$5.6M	22382	0.57%	SOLE
33	ISHARES TRCALL	RUSSELL 2000 ETF	$5.6M	22500	0.57%	SOLE
34	XCEL ENERGY INC	COM	$5.6M	70000	0.56%	SOLE
35	PARKER-HANNIFIN CORPPUT	COM	$5.4M	6000	0.54%	SOLE
36	NEXTPOWER INC	CLASS A COM	$5.4M	44424	0.54%	SOLE
37	EASTMAN CHEM COPUT	COM	$5.3M	70000	0.54%	SOLE
38	LYONDELLBASELL INDUSTRIES NVCALL	SHS - A -	$5.2M	65000	0.53%	SOLE
39	SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$5.2M	171140	0.52%	SOLE
40	ECOLAB INC	COM	$5.1M	19279	0.52%	SOLE
41	SHERWIN WILLIAMS CO	COM	$5.1M	15810	0.51%	SOLE
42	ISHARES TR	ISHS 1-5YR INVS	$5.0M	95000	0.51%	SOLE
43	TOWER SEMICONDUCTOR LTD	SHS NEW	$4.9M	27694	0.49%	SOLE
44	FORMFACTOR INCCALL	COM	$4.8M	50000	0.49%	SOLE
45	PARKER-HANNIFIN CORP	COM	$4.8M	5344	0.48%	SOLE
46	ADVANCED MICRO DEVICES INC	COM	$4.4M	21404	0.44%	SOLE
47	CATERPILLAR INCPUT	COM	$4.3M	6000	0.43%	SOLE
48	ALCOA CORP	COM	$4.2M	63411	0.43%	SOLE
49	KEYSIGHT TECHNOLOGIES INC	COM	$4.2M	14761	0.42%	SOLE
50	COREWEAVE INC	COM CL A	$4.2M	53759	0.42%	SOLE

1–50 of 803

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.