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Polymer Capital Management (US) LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,244,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $19,761,256
- SEMTECH CORP · COM · 816850101 · shares: $16,060,418
- INTEL CORP · COM · 458140100 · shares: $16,032,671
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,678,059
- COHU INC · COM · 192576106 · shares: $12,611,079
- NISOURCE INC · COM · 65473P105 · shares: $11,700,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,020,537
- XCEL ENERGY INC · COM · 98389B100 · shares: $9,424,374
- FIRST SOLAR INC · COM · 336433107 · shares: $9,089,753
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $8,627,173
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,346 shares | $19,761,256 |
| SEMTECH CORP | COM | 816850101 | — | 90,050 shares | $16,060,418 |
| INTEL CORP | COM | 458140100 | — | 133,350 shares | $16,032,671 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,649 shares | $15,678,059 |
| COHU INC | COM | 192576106 | — | 185,076 shares | $12,611,079 |
| NISOURCE INC | COM | 65473P105 | — | 300,000 shares | $11,700,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,818 shares | $10,020,537 |
| XCEL ENERGY INC | COM | 98389B100 | — | 133,717 shares | $9,424,374 |
| FIRST SOLAR INC | COM | 336433107 | — | 51,894 shares | $9,089,753 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,762 shares | $8,627,173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 70,000 shares | $8,304,800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 28,932 shares | $8,013,585 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 80,000 shares | $7,940,800 |
| NEXTPOWER INC | COM | 65290E101 | — | 99,100 shares | $7,722,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,152 shares | $7,622,060 |
| AMAZON COM INC | COM | 023135106 | — | 28,500 shares | $7,100,775 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 28,896 shares | $6,815,988 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,499 shares | $5,924,332 |
| VENTAS INC | COM | 92276F100 | — | 65,133 shares | $5,537,608 |
| ASTERA LABS INC | COM | 04626A103 | — | 15,500 shares | $5,517,535 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 118,152 shares | $5,470,438 |
| PROLOGIS INC. | COM | 74340W103 | — | 39,867 shares | $5,176,331 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 92,098 shares | $5,094,861 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19,008 shares | $5,053,467 |
| DANAHER CORP DEL | COM | 235851102 | — | 22,241 shares | $4,927,494 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 45,229 shares | $4,897,848 |
| RALLIANT CORP | COM | 750940108 | — | 70,681 shares | $4,889,005 |
| BLACKSTONE INC | COM | 09260D107 | — | 43,200 shares | $4,842,288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 288,595 shares | $4,403,960 |
| CMS ENERGY CORP | COM | 125896100 | — | 67,593 shares | $4,263,766 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,014 shares | $4,226,192 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 54,104 shares | $3,960,954 |
| ALLSTATE CORP | COM | 020002101 | — | 17,196 shares | $3,815,105 |
| INVITATION HOMES INC | COM | 46187W107 | — | 142,902 shares | $3,762,610 |
| 3M CO | COM | 88579Y101 | — | 22,893 shares | $3,757,886 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,805 shares | $3,635,373 |
| DTE ENERGY CO | COM | 233331107 | — | 29,765 shares | $3,625,377 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 36,354 shares | $3,516,522 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 66,406 shares | $3,478,346 |
| CENCORA INC | COM | 03073E105 | — | 11,440 shares | $3,434,860 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,439 shares | $3,344,225 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 39,260 shares | $3,301,373 |
| D R HORTON INC | COM | 23331A109 | — | 24,090 shares | $3,291,899 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 52,752 shares | $3,276,427 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 183,737 shares | $3,266,844 |
| ITT INC | COM | 45073V108 | — | 16,170 shares | $3,263,429 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 51,300 shares | $3,262,167 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,280 shares | $3,190,579 |
| ETSY INC | COM | 29786A106 | — | 44,221 shares | $3,161,359 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,540 shares | $3,095,745 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,450 shares | $3,054,902 |
| OVINTIV INC | COM | 69047Q102 | — | 52,823 shares | $3,054,226 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 40,100 shares | $3,011,911 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,361 shares | $2,890,820 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,693 shares | $2,865,870 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,870 shares | $2,864,995 |
| UNION PAC CORP | COM | 907818108 | — | 10,446 shares | $2,842,670 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,835 shares | $2,837,211 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,123 shares | $2,830,039 |
| BORGWARNER INC | COM | 099724106 | — | 45,977 shares | $2,763,677 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,778 shares | $2,741,282 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,759 shares | $2,657,761 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,360 shares | $2,653,229 |
| OGE ENERGY CORP | COM | 670837103 | — | 58,272 shares | $2,646,714 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 43,505 shares | $2,590,288 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 71,307 shares | $2,553,504 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,803 shares | $2,534,327 |
| PHILLIPS 66 | COM | 718546104 | — | 9,882 shares | $2,522,973 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 60,000 shares | $2,509,800 |
| RTX CORPORATION | COM | 75513E101 | — | 13,123 shares | $2,436,285 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 30,972 shares | $2,408,692 |
| SOUTHERN CO | COM | 842587107 | — | 29,048 shares | $2,407,789 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,774 shares | $2,387,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,075 shares | $2,344,572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,794 shares | $2,321,017 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,400 shares | $2,315,726 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,751 shares | $2,312,102 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 25,031 shares | $2,311,863 |
| AMEREN CORP | COM | 023608102 | — | 22,948 shares | $2,280,572 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,000 shares | $2,259,900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,012 shares | $2,244,340 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,924 shares | $2,188,809 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25,000 shares | $2,178,000 |
| SAIA INC | COM | 78709Y105 | — | 6,500 shares | $2,169,310 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 106,025 shares | $2,155,488 |
| CSX CORP | COM | 126408103 | — | 45,628 shares | $2,122,158 |
| FERMI INC | COM | 314911108 | CALL | 500,000 shares | $2,105,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,377 shares | $2,079,346 |
| CATERPILLAR INC | COM | 149123101 | — | 2,552 shares | $2,069,136 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 48,671 shares | $2,054,890 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,680 shares | $1,987,841 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 50,364 shares | $1,973,765 |
| LYFT INC | CL A COM | 55087P104 | — | 131,181 shares | $1,969,027 |
| UDR INC | COM | 902653104 | — | 57,913 shares | $1,942,981 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 65,163 shares | $1,929,476 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,153,846 shares | $1,926,923 |
| PULTE GROUP INC | COM | 745867101 | — | 16,540 shares | $1,919,632 |
| QORVO INC | COM | 74736K101 | — | 16,673 shares | $1,908,725 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,954 shares | $1,897,975 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,400 shares | $1,886,814 |