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Polymer Capital Management (US) LLC 13F holdings

Filed 2026-08-14 · Polymer Capital Management (US) LLC · 607 positions · $755.2M

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TickerCompanySharesValue% of portfolio
SOXXISHARES TR50.0K$32.0M4.2%
ACWIISHARES INC100.0K$20.2M2.7%
CRWVCOREWEAVE INC200.0K$19.9M2.6%
GOOGLALPHABET INC42.6K$15.2M2.0%
GLDSPDR GOLD TR40.0K$14.7M2.0%
LITELUMENTUM HLDGS INC16.0K$13.7M1.8%
ETRENTERGY CORP NEW117.5K$13.5M1.8%
SMTCSEMTECH CORP69.2K$11.2M1.5%
AMZNAMAZON COM INC39.3K$9.4M1.2%
AEPAMERICAN ELEC PWR CO INC62.5K$8.6M1.1%
NINISOURCE INC160.0K$7.6M1.0%
NBISNEBIUS GROUP N.V.25.0K$6.9M0.9%
GLWCORNING INC26.3K$6.7M0.9%
NVDANVIDIA CORPORATION32.7K$6.6M0.9%
ASMLASML HLDG NV3.2K$6.3M0.8%
COHUCOHU INC79.8K$5.9M0.8%
FFORD MTR CO406.3K$5.6M0.7%
XELXCEL ENERGY INC70.0K$5.6M0.7%
AMDADVANCED MICRO DEVICES INC8.8K$5.1M0.7%
NBISNEBIUS GROUP N.V.18.1K$5.0M0.7%
PORPORTLAND GEN ELEC CO91.5K$4.7M0.6%
DHID R HORTON INC28.7K$4.7M0.6%
DTEDTE ENERGY CO30.0K$4.6M0.6%
ALBALBEMARLE CORP31.6K$4.3M0.6%
KEELKEEL INFRASTRUCTURE CORP742.0K$4.3M0.6%
MRVLMARVELL TECHNOLOGY INC13.8K$4.1M0.5%
CRWVCOREWEAVE INC40.0K$4.0M0.5%
ROKUROKU INC28.6K$4.0M0.5%
ADIANALOG DEVICES INC9.9K$3.9M0.5%
TFCTRUIST FINL CORP78.4K$3.9M0.5%
ROSTROSS STORES INC17.7K$3.8M0.5%
ETSYETSY INC48.5K$3.7M0.5%
COFCAPITAL ONE FINL CORP18.0K$3.6M0.5%
PSXPHILLIPS 6621.2K$3.6M0.5%
OGEOGE ENERGY CORP73.0K$3.6M0.5%
CIENCIENA CORP7.1K$3.5M0.5%
GSGOLDMAN SACHS GROUP INC3.3K$3.3M0.4%
ONTOONTO INNOVATION INC8.8K$3.3M0.4%
VMRKEQUITY RESIDENTIAL47.2K$3.2M0.4%
MRSHMARSH & MCLENNAN COS INC19.2K$3.2M0.4%
HBANHUNTINGTON BANCSHARES INC179.6K$3.2M0.4%
MSMORGAN STANLEY15.2K$3.2M0.4%
RALRALLIANT CORP42.9K$3.2M0.4%
MDUMDU RES GROUP INC149.1K$3.2M0.4%
BEBLOOM ENERGY CORP10.0K$3.0M0.4%
MCHPMICROCHIP TECHNOLOGY INC.32.9K$3.0M0.4%
ATIATI INC15.1K$3.0M0.4%
SITMSITIME CORP3.8K$2.8M0.4%
OXYOCCIDENTAL PETE CORP58.3K$2.8M0.4%
AEEAMEREN CORP25.0K$2.8M0.4%
COPCONOCOPHILLIPS26.9K$2.8M0.4%
—SHARKNINJA INC18.2K$2.8M0.4%
SOFISOFI TECHNOLOGIES INC153.7K$2.8M0.4%
PGRPROGRESSIVE CORP12.2K$2.7M0.4%
CMGCHIPOTLE MEXICAN GRILL INC77.6K$2.6M0.3%
WOLFWOLFSPEED INC54.6K$2.6M0.3%
VRTVERTIV HOLDINGS CO7.6K$2.6M0.3%
DASHDOORDASH INC13.5K$2.5M0.3%
SNDKSANDISK CORP1.1K$2.5M0.3%
KEYSKEYSIGHT TECHNOLOGIES INC6.9K$2.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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