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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) |
|---|---|---|---|---|---|
| OFG BANCORP | COM | 67103X102 | — | 20,759 shares | $1,039,611 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,029 shares | $1,039,595 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 70,906 shares | $1,038,773 |
| FOX CORP | CL A COM | 35137L105 | — | 16,580 shares | $1,038,737 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 42,286 shares | $1,037,698 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,410 shares | $1,036,981 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 36,120 shares | $1,034,838 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,214 shares | $1,033,805 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,237 shares | $1,033,159 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 24,536 shares | $1,032,720 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 48,544 shares | $1,032,045 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 59,880 shares | $1,031,732 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,169 shares | $1,030,902 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,366 shares | $1,030,118 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,867 shares | $1,029,835 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32,428 shares | $1,027,968 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 46,041 shares | $1,027,175 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,355 shares | $1,019,535 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 31,709 shares | $1,018,493 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,440 shares | $1,017,143 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 13,681 shares | $1,010,752 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 11,600 shares | $1,010,592 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,648 shares | $1,000,023 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 17,408 shares | $997,304 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,852 shares | $992,307 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 16,178 shares | $982,652 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,314 shares | $975,936 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 54,944 shares | $974,707 |
| XYLEM INC | COM | 98419M100 | — | 9,593 shares | $971,483 |
| AMETEK INC | COM | 031100100 | — | 3,873 shares | $959,458 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,229 shares | $957,898 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,990 shares | $945,015 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,093 shares | $933,415 |
| MDU RES GROUP INC | COM | 552690109 | — | 50,000 shares | $927,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,000 shares | $920,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,492 shares | $917,311 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,180 shares | $907,571 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 29,278 shares | $905,861 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,314 shares | $899,729 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 115,480 shares | $894,970 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 99,825 shares | $882,453 |
| KOHLS CORP | COM | 500255104 | — | 47,430 shares | $875,558 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,158 shares | $866,173 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 22,802 shares | $829,765 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,017 shares | $819,147 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,229 shares | $811,018 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 22,442 shares | $805,443 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 89,816 shares | $799,362 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,408 shares | $798,560 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 131,128 shares | $782,834 |
| AECOM | COM | 00766T100 | — | 13,227 shares | $779,732 |
| SCANSOURCE INC | COM | 806037107 | — | 13,265 shares | $779,053 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,027 shares | $778,787 |
| DOORDASH INC | CL A | 25809K105 | — | 4,087 shares | $750,169 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 13,262 shares | $737,102 |
| NETGEAR INC | COM | 64111Q104 | — | 32,955 shares | $731,931 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,903 shares | $689,550 |
| BLACK HILLS CORP | COM | 092113109 | — | 9,726 shares | $681,598 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,215 shares | $680,716 |
| NVR INC | COM | 62944T105 | — | 110 shares | $676,983 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,179 shares | $643,934 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 93,595 shares | $639,722 |
| CRH PLC | ORD | G25508105 | — | 7,671 shares | $635,159 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,399 shares | $633,940 |
| HOME DEPOT INC | COM | 437076102 | — | 2,177 shares | $619,335 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,159 shares | $617,677 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,343 shares | $615,925 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,445 shares | $613,210 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,386 shares | $609,886 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 21,918 shares | $604,937 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 281,525 shares | $602,464 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,103 shares | $600,827 |
| CISCO SYS INC | COM | 17275R102 | — | 5,579 shares | $600,468 |
| CARETRUST REIT INC | COM | 14174T107 | — | 16,157 shares | $591,023 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,720 shares | $589,843 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 8,590 shares | $587,384 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,431 shares | $580,269 |
| TERADATA CORP DEL | COM | 88076W103 | — | 19,413 shares | $559,871 |
| HALLIBURTON CO | COM | 406216101 | — | 17,488 shares | $556,118 |
| HEICO CORP NEW | COM | 422806109 | — | 1,830 shares | $554,819 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 43,182 shares | $546,684 |
| VARONIS SYS INC | COM | 922280102 | — | 11,421 shares | $541,926 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 20,645 shares | $536,151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 702 shares | $532,306 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 45,881 shares | $529,467 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,610 shares | $518,949 |
| GARMIN LTD | SHS | H2906T109 | — | 1,800 shares | $516,312 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,299 shares | $513,651 |
| APPIAN CORP | CL A | 03782L101 | — | 14,200 shares | $500,834 |
| MCKESSON CORP | COM | 58155Q103 | — | 586 shares | $500,333 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,731 shares | $500,215 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 215,176 shares | $488,450 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,180 shares | $485,050 |
| OSHKOSH CORP | COM | 688239201 | — | 3,748 shares | $482,817 |
| HP INC | COM | 40434L105 | — | 15,314 shares | $479,022 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,100 shares | $476,700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,594 shares | $471,461 |
| MERCURY SYS INC | COM | 589378108 | — | 5,659 shares | $469,697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 872 shares | $469,092 |
| SEADRILL LTD | COM | G7997W102 | — | 10,499 shares | $468,990 |