Holdings
Polymer Capital Management (US) LLC
As of Jun 30, 2026, Polymer Capital Management (US) LLC reported 571 positions worth US$635M. Largest: Alphabet Inc (google) Class C, Lumentum Holdings Inc. and Entergy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 43,431 | US$15.5M | +19,498 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 15,991 | US$13.7M | −14,428 | Jun 30, 2026 |
| Entergy Corporation | 118K | US$13.5M | new | Jun 30, 2026 |
| Semtech Corporation | 69,200 | US$11.2M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 39,285 | US$9.36M | +37,933 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 62,500 | US$8.55M | +14,532 | Jun 30, 2026 |
| Nisource Inc | 160K | US$7.61M | +85,000 | Jun 30, 2026 |
| Corning Incorporated | 26,310 | US$6.72M | −34,913 | Jun 30, 2026 |
| Nvidia Corporation | 32,737 | US$6.55M | −141K | Jun 30, 2026 |
| Asml Holding Nv | 3,176 | US$6.32M | −2,408 | Jun 30, 2026 |