Polymer Capital Management (US)
NEW YORK, NYfiles as Polymer Capital Management (US) LLC
$675m in 602 US stocks at the end of 30 June 2026. The top 10 are 15.9% of the money. It changed about 60.3% of the portfolio this quarter.
Value
$675m
Stocks
602
Top 10 share
15.9%
Turnover
60.3%
What changed this quarter
New
Bought for the first time this quarter.
- EntergyETR2.0% of the fund
- SemtechSMTC1.7% of the fund
- CohuCOHU0.9% of the fund
- Horton D RDHI0.7% of the fund
- Keel InfrastructureKEEL0.6% of the fund
- RokuROKU0.6% of the fund
- Vivmark ResidentialVMRK0.5% of the fund
- Huntington BancsharesHBAN0.5% of the fund
- RalliantRAL0.5% of the fund
- Bloom EnergyBE0.4% of the fund
- SharkNinjaSN0.4% of the fund
- WolfspeedWOLF0.4% of the fund
- Texas RoadhouseTXRH0.3% of the fund
- HappenHAPN0.3% of the fund
- Duke EnergyDUK0.3% of the fund
- Range ResourcesRRC0.3% of the fund
- KeycorpKEY0.3% of the fund
- Lowe's CompaniesLOW0.3% of the fund
- AmbarellaAMBA0.3% of the fund
- BWX TechnologiesBWXT0.3% of the fund
- CubeSmartCUBE0.2% of the fund
- NMI HoldingsNMIH0.2% of the fund
- MGE EnergyMGEE0.2% of the fund
- Brixmor Property GroupBRX0.2% of the fund
- Highwoods PropertiesHIW0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.3% of the fund+83%
- Spdr Gold TRGLD2.2% of the fund+700%
- Amazon.comAMZN1.4% of the fund+2806%
- American Electric PowerAEP1.3% of the fund+30%
- NisourceNI1.1% of the fund+113%
- Ford MotorF0.8% of the fund+599%
- DTE EnergyDTE0.7% of the fund+72%
- AlbemarleALB0.6% of the fund+535%
- Marvell TechnologyMRVL0.6% of the fund+285%
- Analog DevicesADI0.6% of the fund+163%
- Truist FinancialTFC0.6% of the fund+418%
- Ross StoresROST0.6% of the fund+138%
- EtsyETSY0.5% of the fund+50%
- Capital One FinancialCOF0.5% of the fund+14%
- Phillips 66PSX0.5% of the fund+290%
- OGE EnergyOGE0.5% of the fund+116%
- CienaCIEN0.5% of the fund+372%
- Goldman Sachs GroupGS0.5% of the fund+55%
- Marsh & McLennan CompaniesMRSH0.5% of the fund+136%
- Morgan StanleyMS0.5% of the fund+707%
- MDU Resources GroupMDU0.5% of the fund+49%
- ATIATI0.4% of the fund+283%
- Occidental PetroleumOXY0.4% of the fund+608%
- ConocoPhillipsCOP0.4% of the fund+1078%
- SoFi TechnologiesSOFI0.4% of the fund+664%
Cut
Sold some of their stake.
- Lumentum HoldingsLITE2.0% of the fund-47%
- CorningGLW1.0% of the fund-57%
- NvidiaNVDA1.0% of the fund-81%
- ASML Holding NVASML0.9% of the fund-43%
- Advanced Micro DevicesAMD0.8% of the fund-59%
- Nebius GroupNBIS0.7% of the fund-50%
- Portland General ElectricPOR0.7% of the fund-22%
- CoreWeaveCRWV0.6% of the fund-26%
- Onto InnovationONTO0.5% of the fund-70%
- Microchip TechnologyMCHP0.4% of the fund-64%
- SitimeSITM0.4% of the fund-45%
- AmerenAEE0.4% of the fund-3%
- Vertiv HoldingsVRT0.4% of the fund-66%
- Keysight TechnologiesKEYS0.4% of the fund-53%
- Martin Marietta MaterialsMLM0.3% of the fund-19%
- Amkor TechnologyAMKR0.3% of the fund-55%
- Freeport-McMoRanFCX0.3% of the fund-37%
- AlcoaAA0.3% of the fund-40%
- QorvoQRVO0.3% of the fund-51%
- Steel DynamicsSTLD0.3% of the fund-19%
- CrowdStrike HoldingsCRWD0.3% of the fund-12%
- Avalonbay CommunitiesAVB0.3% of the fund-38%
- Terreno RealtyTRNO0.2% of the fund-17%
- NextpowerNXT0.2% of the fund-73%
- United Airlines HoldingsUAL0.2% of the fund-22%
Sold out
Sold their entire stake.
- TransoceanRIG-100%
- SmartStop Self Storage REITSMA-100%
- EcolabECL-100%
- Ishares TRIGSB-100%
- Tower SemiconductorTSEM-100%
- Vaneck ETF TrustGDX-100%
- LindeLIN-100%
- PayPayPAYP-100%
- MedlineMDLN-100%
- DuPont de NemoursDD-100%
- GE VernovaGEV-100%
- Rockwell AutomationROK-100%
- Forgent Power SolutionsFPS-100%
- DoverDOV-100%
- OvintivOVV-100%
- Honeywell InternationalHON-100%
- EvergyEVRG-100%
- WEC Energy GroupWEC-100%
- EQTEQT-100%
- NOVNOV-100%
- International Flavors & FragrancesIFF-100%
- Deckers OutdoorDECK-100%
- CSXCSX-100%
- James Hardie IndustriesJHX-100%
- LennarLEN-100%
Holdings
- Spdr Gold TRGLD
- Share
- 2.2%
- Value
- $15m
- Shares
- 40,000
+700%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,011
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 2.3% | $15m | 42,570 | +83% |
| Spdr Gold TRGLD | 2.2% | $15m | 40,000 | +700% |
| Lumentum HoldingsLITE | 2.0% | $14m | 15,991 | -47% |
| EntergyETR | 2.0% | $13m | 117,500 | New |
| SemtechSMTC | 1.7% | $11m | 69,200 | New |
| Amazon.comAMZN | 1.4% | $9m | 39,285 | +2806% |
| American Electric PowerAEP | 1.3% | $9m | 62,500 | +30% |
| NisourceNI | 1.1% | $8m | 160,000 | +113% |
| CorningGLW | 1.0% | $7m | 26,310 | -57% |
| NvidiaNVDA | 1.0% | $7m | 32,737 | -81% |
| ASML Holding NVASML | 0.9% | $6m | 3,176 | -43% |
| CohuCOHU | 0.9% | $6m | 79,846 | New |
| Ford MotorF | 0.8% | $6m | 406,323 | +599% |
| Xcel EnergyXEL | 0.8% | $6m | 70,000 | Held |
| Advanced Micro DevicesAMD | 0.8% | $5m | 8,821 | -59% |
| Nebius GroupNBIS | 0.7% | $5m | 18,128 | -50% |
| Portland General ElectricPOR | 0.7% | $5m | 91,466 | -22% |
| Horton D RDHI | 0.7% | $5m | 28,687 | New |
| DTE EnergyDTE | 0.7% | $5m | 30,000 | +72% |
| AlbemarleALB | 0.6% | $4m | 31,562 | +535% |
| Keel InfrastructureKEEL | 0.6% | $4m | 742,020 | New |
| Marvell TechnologyMRVL | 0.6% | $4m | 13,793 | +285% |
| CoreWeaveCRWV | 0.6% | $4m | 40,000 | -26% |
| RokuROKU | 0.6% | $4m | 28,608 | New |
| Analog DevicesADI | 0.6% | $4m | 9,889 | +163% |
| Truist FinancialTFC | 0.6% | $4m | 78,425 | +418% |
| Ross StoresROST | 0.6% | $4m | 17,719 | +138% |
| EtsyETSY | 0.5% | $4m | 48,511 | +50% |
| Capital One FinancialCOF | 0.5% | $4m | 18,048 | +14% |
| Phillips 66PSX | 0.5% | $4m | 21,157 | +290% |
| OGE EnergyOGE | 0.5% | $4m | 73,003 | +116% |
| CienaCIEN | 0.5% | $4m | 7,147 | +372% |
| Goldman Sachs GroupGS | 0.5% | $3m | 3,309 | +55% |
| Onto InnovationONTO | 0.5% | $3m | 8,763 | -70% |
| Vivmark ResidentialVMRK | 0.5% | $3m | 47,199 | New |
| Marsh & McLennan CompaniesMRSH | 0.5% | $3m | 19,154 | +136% |
| Huntington BancsharesHBAN | 0.5% | $3m | 179,615 | New |
| Morgan StanleyMS | 0.5% | $3m | 15,224 | +707% |
| RalliantRAL | 0.5% | $3m | 42,948 | New |
| MDU Resources GroupMDU | 0.5% | $3m | 149,061 | +49% |
| Bloom EnergyBE | 0.4% | $3m | 10,000 | New |
| Microchip TechnologyMCHP | 0.4% | $3m | 32,882 | -64% |
| ATIATI | 0.4% | $3m | 15,144 | +283% |
| SitimeSITM | 0.4% | $3m | 3,802 | -45% |
| Occidental PetroleumOXY | 0.4% | $3m | 58,306 | +608% |
| AmerenAEE | 0.4% | $3m | 25,000 | -3% |
| ConocoPhillipsCOP | 0.4% | $3m | 26,920 | +1078% |
| SharkNinjaSN | 0.4% | $3m | 18,152 | New |
| SoFi TechnologiesSOFI | 0.4% | $3m | 153,684 | +664% |
| ProgressivePGR | 0.4% | $3m | 12,181 | +584% |
| Chipotle Mexican GrillCMG | 0.4% | $3m | 77,640 | +228% |
| WolfspeedWOLF | 0.4% | $3m | 54,648 | New |
| Vertiv HoldingsVRT | 0.4% | $3m | 7,630 | -66% |
| DoorDashDASH | 0.4% | $2m | 13,486 | +784% |
| SandiskSNDK | 0.4% | $2m | 1,080 | +90% |
| Keysight TechnologiesKEYS | 0.4% | $2m | 6,932 | -53% |
| Planet FitnessPLNT | 0.4% | $2m | 45,715 | +172% |
| CarMaxKMX | 0.4% | $2m | 45,021 | +63% |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $2m | 26,992 | +178% |
| Texas RoadhouseTXRH | 0.3% | $2m | 12,079 | New |
| NewmontNEM | 0.3% | $2m | 24,938 | +165% |
| Martin Marietta MaterialsMLM | 0.3% | $2m | 4,012 | -19% |
| eBayEBAY | 0.3% | $2m | 20,685 | +54% |
| Dutch BrosBROS | 0.3% | $2m | 32,098 | +73% |
| Amkor TechnologyAMKR | 0.3% | $2m | 26,726 | -55% |
| American Eagle OutfittersAEO | 0.3% | $2m | 132,812 | +32% |
| Extra Space StorageEXR | 0.3% | $2m | 15,507 | +550% |
| HappenHAPN | 0.3% | $2m | 108,213 | New |
| S&P GlobalSPGI | 0.3% | $2m | 5,434 | +504% |
| CrocsCROX | 0.3% | $2m | 18,285 | +256% |
| Urban OutfittersURBN | 0.3% | $2m | 30,854 | +185% |
| Duke EnergyDUK | 0.3% | $2m | 17,226 | New |
| HF SinclairDINO | 0.3% | $2m | 30,440 | +95% |
| Best BUYBBY | 0.3% | $2m | 27,416 | +213% |
| Freeport-McMoRanFCX | 0.3% | $2m | 32,692 | -37% |
| Arista NetworksANET | 0.3% | $2m | 12,099 | +115% |
| Jefferies Financial GroupJEF | 0.3% | $2m | 39,943 | +190% |
| AlcoaAA | 0.3% | $2m | 38,211 | -40% |
| Centerpoint EnergyCNP | 0.3% | $2m | 45,000 | Held |
| Range ResourcesRRC | 0.3% | $2m | 51,876 | New |
| EMCOR GroupEME | 0.3% | $2m | 2,267 | +4% |
| QorvoQRVO | 0.3% | $2m | 20,092 | -51% |
| Lam ResearchLRCX | 0.3% | $2m | 4,236 | +275% |
| KeycorpKEY | 0.3% | $2m | 79,013 | New |
| TapestryTPR | 0.3% | $2m | 12,340 | +302% |
| Host Hotels & ResortsHST | 0.3% | $2m | 74,873 | +91% |
| Lowe's CompaniesLOW | 0.3% | $2m | 8,047 | New |
| Five BelowFIVE | 0.3% | $2m | 9,745 | +15% |
| PrologisPLD | 0.3% | $2m | 12,931 | +688% |
| AmbarellaAMBA | 0.3% | $2m | 20,355 | New |
| MastecMTZ | 0.3% | $2m | 4,168 | +1752% |
| Steel DynamicsSTLD | 0.3% | $2m | 7,499 | -19% |
| BWX TechnologiesBWXT | 0.3% | $2m | 8,755 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,233 | -12% |
| Avalonbay CommunitiesAVB | 0.3% | $2m | 9,011 | -38% |
| US BancorpUSB | 0.3% | $2m | 28,062 | +9% |
| PhreesiaPHR | 0.2% | $2m | 163,890 | +714% |
| CubeSmartCUBE | 0.2% | $2m | 42,400 | New |
| CintasCTAS | 0.2% | $2m | 9,829 | +144% |
| NMI HoldingsNMIH | 0.2% | $2m | 39,799 | New |
Showing the largest 100 of 602.
Options (5)
- Ishares TRSOXX
- Type
- Put
- Value
- $32m
- Contracts
- 50,000
- IsharesEWY
- Type
- Put
- Value
- $20m
- Contracts
- 100,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $20m
- Contracts
- 200,000
- Nebius GroupNBIS
- Type
- Call
- Value
- $7m
- Contracts
- 25,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $1m
- Contracts
- 11,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRSOXX | Put | $32m | 50,000 |
| IsharesEWY | Put | $20m | 100,000 |
| CoreWeaveCRWV | Call | $20m | 200,000 |
| Nebius GroupNBIS | Call | $7m | 25,000 |
| CoreWeaveCRWV | Put | $1m | 11,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Technology23.2%
Financial services14.2%
Retail & consumer13.9%
Industrials12.1%
Utilities9.9%
Real estate5.5%
Materials4.7%
Health care4.1%
Media & telecom4.0%
Energy3.6%
Everyday goods2.2%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.