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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 8,064 shares | $1,882,138 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,553 shares | $1,877,982 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 57,499 shares | $1,863,543 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 40,069 shares | $1,835,561 |
| EOG RES INC | COM | 26875P101 | — | 13,318 shares | $1,834,688 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,539 shares | $1,797,588 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,812 shares | $1,794,008 |
| ACUITY INC | COM | 00508Y102 | — | 5,650 shares | $1,750,427 |
| IDACORP INC | COM | 451107106 | — | 13,352 shares | $1,745,507 |
| METLIFE INC | COM | 59156R108 | — | 18,506 shares | $1,742,525 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 110,298 shares | $1,733,885 |
| CARMAX INC | COM | 143130102 | — | 31,135 shares | $1,715,850 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 89,067 shares | $1,692,273 |
| CARLISLE COS INC | COM | 142339100 | — | 5,147 shares | $1,658,209 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,413 shares | $1,653,442 |
| AMBARELLA INC | SHS | G037AX101 | — | 23,648 shares | $1,643,772 |
| LGI HOMES INC | COM | 50187T106 | — | 35,000 shares | $1,632,400 |
| PINTEREST INC | CL A | 72352L106 | — | 85,368 shares | $1,612,602 |
| VISA INC | COM CL A | 92826C839 | — | 4,482 shares | $1,610,517 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,000 shares | $1,558,320 |
| SUNRUN INC | COM | 86771W105 | — | 200,000 shares | $1,554,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 46,922 shares | $1,543,734 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,852 shares | $1,543,518 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 11,397 shares | $1,535,062 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 39,932 shares | $1,519,413 |
| HAPPEN INC | COM NEW | 52603A208 | — | 102,679 shares | $1,517,596 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,445 shares | $1,512,563 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,671 shares | $1,511,964 |
| MOODYS CORP | COM | 615369105 | — | 3,304 shares | $1,500,446 |
| NEWMONT CORP | COM | 651639106 | — | 12,952 shares | $1,493,884 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,670 shares | $1,476,427 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,644 shares | $1,458,087 |
| INTUIT | COM | 461202103 | — | 5,217 shares | $1,438,379 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,988 shares | $1,415,260 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,167 shares | $1,385,695 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,553 shares | $1,374,039 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,652 shares | $1,360,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,082 shares | $1,340,978 |
| VIRTU FINL INC | CL A | 928254101 | — | 24,277 shares | $1,339,119 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,000 shares | $1,338,900 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 165,000 shares | $1,336,500 |
| SITIME CORP | COM | 82982T106 | — | 2,042 shares | $1,331,445 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,579 shares | $1,330,607 |
| TAPESTRY INC | COM | 876030107 | — | 11,513 shares | $1,324,456 |
| ADOBE INC | COM | 00724F101 | — | 5,515 shares | $1,323,269 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,404 shares | $1,319,424 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,032 shares | $1,312,274 |
| VISTRA CORP | COM | 92840M102 | — | 9,478 shares | $1,311,281 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,573 shares | $1,306,325 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 28,134 shares | $1,302,886 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20,633 shares | $1,292,657 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,887 shares | $1,289,823 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,175 shares | $1,287,725 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,314 shares | $1,282,321 |
| CROWN HLDGS INC | COM | 228368106 | — | 12,100 shares | $1,275,461 |
| MASTEC INC | COM | 576323109 | — | 5,970 shares | $1,275,311 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,297 shares | $1,257,605 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,465 shares | $1,255,301 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,583 shares | $1,235,347 |
| V2X INC | COM | 92242T101 | — | 17,428 shares | $1,233,380 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 25,840 shares | $1,226,366 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,028 shares | $1,212,084 |
| TARGET CORP | COM | 87612E106 | — | 7,721 shares | $1,209,803 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,328 shares | $1,199,520 |
| HORIZON BANCORP IND | COM | 440407104 | — | 63,018 shares | $1,186,629 |
| STONECO LTD | COM CL A | G85158106 | — | 125,785 shares | $1,174,832 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,439 shares | $1,170,257 |
| PHREESIA INC | COM | 71944F106 | — | 113,053 shares | $1,167,837 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,877 shares | $1,162,922 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 15,263 shares | $1,156,783 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 40,986 shares | $1,152,936 |
| BANKUNITED INC | COM | 06652K103 | — | 27,265 shares | $1,150,583 |
| VICI PPTYS INC | COM | 925652109 | — | 48,676 shares | $1,118,088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,240 shares | $1,116,446 |
| WP CAREY INC | COM | 92936U109 | — | 17,254 shares | $1,115,126 |
| JABIL INC | COM | 466313103 | — | 3,879 shares | $1,112,730 |
| NMI HLDGS INC | COM | 629209305 | — | 29,635 shares | $1,105,978 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 29,215 shares | $1,104,619 |
| FORTINET INC | COM | 34959E109 | — | 6,170 shares | $1,102,949 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 814 shares | $1,096,637 |
| ALLY FINL INC | COM | 02005N100 | — | 29,003 shares | $1,091,093 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,506 shares | $1,090,937 |
| SALESFORCE INC | COM | 79466L302 | — | 4,752 shares | $1,090,917 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 14,235 shares | $1,087,269 |
| KEYCORP | COM | 493267108 | — | 54,080 shares | $1,085,386 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,733 shares | $1,084,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,081 shares | $1,080,404 |
| MKS INC. | COM | 55306N104 | — | 4,048 shares | $1,074,177 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 44,393 shares | $1,073,867 |
| COVISTA INC | COM | 00737L103 | — | 8,778 shares | $1,072,672 |
| SKYWEST INC | COM | 830879102 | — | 11,037 shares | $1,069,706 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 54,671 shares | $1,067,725 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 79,369 shares | $1,066,719 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 38,419 shares | $1,061,901 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 19,943 shares | $1,055,184 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 49,166 shares | $1,054,611 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 36,228 shares | $1,054,597 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,771 shares | $1,048,624 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 28,046 shares | $1,047,238 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,011 shares | $1,044,719 |