Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC reported 607 holdings worth US$755M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Polymer Capital Management (US) LLC reported 607 holdings worth US$755M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lumentum Holdings Inc. and Entergy Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 607
- Value as reported
- US$755M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 43,431 | US$15.5M | 2.1% |
| Lumentum Holdings Inc. | 15,991 | US$13.7M | 1.8% |
| Entergy Corporation | 118K | US$13.5M | 1.8% |
| Semtech Corporation | 69,200 | US$11.2M | 1.5% |
| Amazon.com, Inc. | 39,285 | US$9.36M | 1.2% |
| American Electric Power Company, Inc. | 62,500 | US$8.55M | 1.1% |
| Nisource Inc | 160K | US$7.61M | 1.0% |
| Corning Incorporated | 26,310 | US$6.72M | 0.89% |
| Nvidia Corporation | 32,737 | US$6.55M | 0.87% |
| Asml Holding Nv | 3,176 | US$6.32M | 0.84% |
| Cohu, Inc. | 79,846 | US$5.9M | 0.78% |
| Ford Mtr Co Del | 406K | US$5.65M | 0.75% |
| Xcel Energy Inc. | 70,000 | US$5.62M | 0.74% |
| Advanced Micro Devices Inc | 8,821 | US$5.12M | 0.68% |
| Portland General Electric Co | 91,466 | US$4.74M | 0.63% |
| D.r. Horton, Inc. | 28,687 | US$4.67M | 0.62% |
| Dte Energy Company | 30,000 | US$4.57M | 0.61% |
| Albemarle Corporation | 31,562 | US$4.26M | 0.56% |
| Keel Infrastructure Corp. | 742K | US$4.26M | 0.56% |
| Marvell Technology, Inc. | 13,793 | US$4.11M | 0.54% |
| Coreweave, Inc. | 40,000 | US$3.98M | 0.53% |
| Roku, Inc. | 28,608 | US$3.95M | 0.52% |
| Analog Devices, Inc. | 9,889 | US$3.93M | 0.52% |
| Truist Financial Corporation | 78,425 | US$3.91M | 0.52% |
| Ross Stores, Inc. | 17,719 | US$3.77M | 0.50% |
| Etsy, Inc. | 48,511 | US$3.65M | 0.48% |
| Capital One Financial Corporation | 18,048 | US$3.62M | 0.48% |
| Phillips 66 | 21,157 | US$3.58M | 0.47% |
| Oge Energy Corp | 73,003 | US$3.55M | 0.47% |
| Ciena Corporation | 7,147 | US$3.51M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 3,309 | US$3.35M | 0.44% |
| Onto Innovation Inc. | 8,763 | US$3.32M | 0.44% |
| Equity Residential | 47,199 | US$3.21M | 0.42% |
| Marsh | 19,154 | US$3.19M | 0.42% |
| Huntington Bancshares Incorporated | 180K | US$3.18M | 0.42% |
| Morgan Stanley | 15,224 | US$3.18M | 0.42% |
| Ralliant Corporation | 42,948 | US$3.16M | 0.42% |
| Mdu Resources Group, Inc. | 149K | US$3.16M | 0.42% |
| Bloom Energy Corporation | 10,000 | US$3.03M | 0.40% |
| Microchip Technology Incorporated | 32,882 | US$3M | 0.40% |
| Ati Inc. | 15,144 | US$2.98M | 0.40% |
| Sitime Corporation | 3,802 | US$2.83M | 0.38% |
| Occidental Petroleum Corporation | 58,306 | US$2.83M | 0.37% |
| Ameren Corporation | 25,000 | US$2.83M | 0.37% |
| Conocophillips | 26,920 | US$2.8M | 0.37% |
| Sharkninja, Inc. | 18,152 | US$2.76M | 0.37% |
| Sofi Technologies, Inc. | 154K | US$2.76M | 0.36% |
| Progressive Corporation (the) | 12,181 | US$2.66M | 0.35% |
| Chipotle Mexican Grill, Inc. | 77,640 | US$2.64M | 0.35% |
| Wolfspeed, Inc. | 54,648 | US$2.64M | 0.35% |
| Vertiv Holdings, Llc | 7,630 | US$2.55M | 0.34% |
| Doordash, Inc. | 13,486 | US$2.49M | 0.33% |
| Sandisk Corporation | 1,080 | US$2.46M | 0.33% |
| Keysight Technologies Inc. | 6,932 | US$2.43M | 0.32% |
| Planet Fitness, Inc. | 45,715 | US$2.38M | 0.32% |
| Carmax Inc | 45,021 | US$2.38M | 0.32% |
| Bj's Wholesale Club Holdings, Inc. | 26,992 | US$2.35M | 0.31% |
| Texas Roadhouse, Inc. | 12,079 | US$2.33M | 0.31% |
| Newmont Corporation | 24,938 | US$2.33M | 0.31% |
| Martin Marietta Materials, Inc. | 4,012 | US$2.31M | 0.31% |
| Ebay Inc. | 20,685 | US$2.31M | 0.31% |
| Dutch Bros Inc. | 32,098 | US$2.3M | 0.31% |
| Amkor Technology, Inc. | 26,726 | US$2.3M | 0.31% |
| American Eagle Outfitters, Inc. | 133K | US$2.28M | 0.30% |
| Extra Space Storage Inc | 15,507 | US$2.25M | 0.30% |
| Lendingclub Corporation | 108K | US$2.24M | 0.30% |
| S&p Global Inc. | 5,434 | US$2.21M | 0.29% |
| Crocs, Inc. | 18,285 | US$2.21M | 0.29% |
| Urban Outfitters, Inc. | 30,854 | US$2.19M | 0.29% |
| Duke Energy Corporation (holding Company) | 17,226 | US$2.18M | 0.29% |
| Hf Sinclair Corporation | 30,440 | US$2.12M | 0.28% |
| Best Buy Co., Inc. | 27,416 | US$2.08M | 0.28% |
| Freeport-mcmoran, Inc. | 32,692 | US$2.06M | 0.27% |
| Arista Networks, Inc. | 12,099 | US$2.06M | 0.27% |
| Jefferies Financial Group Inc. | 39,943 | US$2M | 0.26% |
| Alcoa Corporation | 38,211 | US$1.99M | 0.26% |
| Centerpoint Energy, Inc (holding Co) | 45,000 | US$1.98M | 0.26% |
| Range Resources Corporation | 51,876 | US$1.93M | 0.26% |
| Emcor Group, Inc. | 2,267 | US$1.88M | 0.25% |
| Qorvo, Inc. | 20,092 | US$1.87M | 0.25% |
| Lam Research Corporation | 4,236 | US$1.84M | 0.24% |
| Keycorp | 79,013 | US$1.82M | 0.24% |
| Tapestry, Inc. | 12,340 | US$1.81M | 0.24% |
| Host Hotels & Resorts, Inc. | 74,873 | US$1.78M | 0.24% |
| Lowe's Companies, Inc. | 8,047 | US$1.77M | 0.23% |
| Five Below, Inc. | 9,745 | US$1.75M | 0.23% |
| Prologis, Inc. | 12,931 | US$1.75M | 0.23% |
| Ambarella, Inc. | 20,355 | US$1.75M | 0.23% |
| Mastec, Inc. | 4,168 | US$1.73M | 0.23% |
| Steel Dynamics, Inc. | 7,499 | US$1.72M | 0.23% |
| Bwx Technologies, Inc. | 8,755 | US$1.7M | 0.23% |
| Crowdstrike Holdings, Inc. | 2,233 | US$1.7M | 0.23% |
| Avalonbay Communities, Inc. | 9,011 | US$1.7M | 0.23% |
| U.s. Bancorp | 28,062 | US$1.69M | 0.22% |
| Phreesia, Inc. | 164K | US$1.69M | 0.22% |
| Cubesmart | 42,400 | US$1.69M | 0.22% |
| Cintas Corporation | 9,829 | US$1.67M | 0.22% |
| Nmi Holdings Inc | 39,799 | US$1.64M | 0.22% |
| Mge Energy Inc. | 20,000 | US$1.63M | 0.22% |
| Lyft, Inc. | 110K | US$1.61M | 0.21% |
Every holding of Polymer Capital Management (US) LLC
Source
View original at SEC
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