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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 508 shares | $262,418 |
| GE VERNOVA INC | COM | 36828A101 | — | 276 shares | $262,335 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 13,952 shares | $261,181 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,016 shares | $260,709 |
| SEABOARD CORP DEL | COM | 811543107 | — | 66 shares | $260,568 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 19,295 shares | $260,290 |
| ATKORE INC | COM | 047649108 | — | 2,744 shares | $259,994 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,198 shares | $259,794 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,988 shares | $259,412 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 754 shares | $259,270 |
| MODERNA INC | COM | 60770K107 | — | 1,346 shares | $259,199 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,355 shares | $259,134 |
| SEMPRA | COM | 816851109 | — | 3,322 shares | $258,983 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 6,066 shares | $258,654 |
| NB BANCORP INC | COM | 63945M107 | — | 11,688 shares | $258,539 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,615 shares | $258,493 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,522 shares | $258,332 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 960 shares | $258,269 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,574 shares | $258,030 |
| LA Z BOY INC | COM | 505336107 | — | 8,699 shares | $257,838 |
| WOODWARD INC | COM | 980745103 | — | 784 shares | $257,615 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,868 shares | $257,261 |
| KENVUE INC | COM | 49177J102 | — | 14,543 shares | $256,829 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 8,309 shares | $256,748 |
| EVERCORE INC | CLASS A | 29977A105 | — | 997 shares | $256,728 |
| FERROGLOBE PLC | SHS | G33856108 | — | 64,442 shares | $256,157 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,515 shares | $255,779 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,713 shares | $255,565 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14,790 shares | $255,423 |
| DANA INC | COM | 235825205 | — | 9,337 shares | $254,993 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,073 shares | $254,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,181 shares | $254,639 |
| HCI GROUP INC | COM | 40416E103 | — | 1,464 shares | $254,472 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,577 shares | $254,468 |
| GOLD COM INC | COM | 00181T107 | — | 5,969 shares | $254,100 |
| OIL STS INTL INC | COM | 678026105 | — | 31,953 shares | $254,026 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,520 shares | $253,563 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,667 shares | $253,045 |
| ARROW FINL CORP | COM | 042744102 | — | 6,860 shares | $252,791 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,372 shares | $252,714 |
| GREEN DOT CORP | CL A | 39304D102 | — | 20,543 shares | $252,679 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,407 shares | $252,629 |
| MUELLER INDS INC | COM | 624756102 | — | 4,166 shares | $252,501 |
| DOLE PLC | ORD SHS | G27907107 | — | 19,852 shares | $252,319 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 951 shares | $251,616 |
| FORD MTR CO | COM | 345370860 | — | 20,808 shares | $250,944 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 35,880 shares | $250,801 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,368 shares | $250,647 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,760 shares | $250,525 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,864 shares | $249,506 |
| ALCOA CORP | COM | 013872106 | — | 5,926 shares | $248,892 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 27,729 shares | $248,729 |
| ORACLE CORP | COM | 68389X105 | — | 1,810 shares | $248,513 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,423 shares | $247,972 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,300 shares | $247,170 |
| SANDISK CORP | COM | 80004C200 | — | 142 shares | $247,064 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,507 shares | $246,082 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,546 shares | $244,166 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,545 shares | $244,040 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,367 shares | $244,006 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 844 shares | $243,266 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,876 shares | $243,204 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,101 shares | $242,035 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,579 shares | $241,010 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,815 shares | $239,217 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,890 shares | $238,807 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,549 shares | $238,718 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,597 shares | $238,033 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 16,861 shares | $237,066 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,627 shares | $236,484 |
| CHEWY INC | CL A | 16679L109 | — | 12,974 shares | $236,127 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,278 shares | $235,650 |
| TORO CO | COM | 891092108 | — | 2,435 shares | $234,783 |
| BLOCK H & R INC | COM | 093671105 | — | 5,729 shares | $234,030 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 24,331 shares | $232,604 |
| AUTODESK INC | COM | 052769106 | — | 1,109 shares | $231,781 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,988 shares | $231,443 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,671 shares | $230,923 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,919 shares | $230,320 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,472 shares | $229,496 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 9,955 shares | $228,169 |
| AAR CORP | COM | 000361105 | — | 2,248 shares | $228,105 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,424 shares | $225,868 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 5,640 shares | $225,656 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 577 shares | $224,349 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 746 shares | $223,509 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 27,839 shares | $223,269 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,011 shares | $222,814 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,895 shares | $222,799 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 188,746 shares | $222,720 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,355 shares | $222,323 |
| ZSCALER INC | COM | 98980G102 | — | 1,112 shares | $221,755 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,372 shares | $221,271 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 595 shares | $220,602 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 8,309 shares | $219,108 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,389 shares | $217,837 |
| VALMONT INDS INC | COM | 920253101 | — | 465 shares | $215,286 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,572 shares | $215,135 |
| VELOCITY FINL INC | COM | 92262D101 | — | 14,141 shares | $212,398 |
| INSULET CORP | COM | 45784P101 | — | 1,625 shares | $212,014 |