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Equibles

Polymer Capital Management (US) LLC

Location
NEW YORK, NY
Portfolio Value
Small $703,387,939
Diversification
Diversified
Filing Date
Global Rank
#2,383 / 8,700 ▼ 90
Top Industry
Utilities - Regulated Electric 7.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
7 quarters · since Dec 2024

Portfolio Concentration

600 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
3.6%
+0.2 pts
Top 5
11.7%
−2.2 pts
Top 10
18.6%
−4.0 pts
HHI
63
Dec 2024 → Jun 2026 · range 63 – 174
Diversified−25

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 26.4% $185,517,124
Consumer Cyclical 14.2% $99,921,811
Financial Services 12.7% $89,640,538
Industrials 9.4% $65,920,589
Utilities 9.3% $65,064,405
Communication Services 5.8% $40,950,563
Real Estate 5.3% $37,289,493
Energy 4.1% $29,088,201
Basic Materials 4.1% $28,707,303
Healthcare 4.0% $28,322,206
Unclassified 2.4% $16,638,506
Consumer Defensive 2.3% $16,327,200

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
F +348,164 406,323 $5,647,889
ADT +204,155 217,058 $1,410,877
BLMN +155,733 174,068 $1,590,981
PHR +143,753 163,890 $1,686,428
SOFI +133,558 153,684 $2,755,554
CRWV +126,241 251,600 $25,044,264
KEEL +95,812 742,020 $4,259,194
PDM +86,401 119,923 $1,097,295
NI +85,000 160,000 $7,608,000
SNAP +76,607 137,554 $610,739
TFC +63,273 78,425 $3,907,133
BANC +59,577 71,742 $1,465,689
QS +55,238 67,880 $513,172
CMG +53,959 77,640 $2,639,760
MDU +49,061 149,061 $3,161,583
BTU +47,302 58,204 $1,345,676
CCL +40,508 54,008 $1,543,008
MTG +39,884 52,852 $1,490,426
OGE +39,232 73,003 $3,552,325
AMZN +37,933 39,285 $9,363,186
HST +35,740 74,873 $1,775,238
GLD +35,000 40,000 $14,735,200
AEO +32,262 132,812 $2,284,366
CUZ +32,182 49,570 $1,486,108
PLNT +28,925 45,715 $2,384,951

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
OXY −449,930 58,306 $2,831,922
AA −205,200 38,211 $1,992,321
NXDR −155,705 42,598 $96,697
NVDA −140,771 32,737 $6,550,346
FCX −140,233 32,692 $2,055,999
DD −110,667 3,999 $542,424
VRT −102,252 7,630 $2,554,676
EMN −90,416 14,584 $976,836
ACHR −87,441 86,198 $407,716
CF −87,426 5,453 $590,341
ALLO −77,869 22,807 $47,438
MCHP −58,303 32,882 $2,998,838
CLF −55,659 17,198 $161,489
SOLS −41,975 6,525 $578,115
VLO −41,406 1,757 $457,593
AVGO −36,409 751 $283,690
RWT −35,372 18,272 $86,609
GLW −34,913 26,310 $6,720,363
PTEN −33,548 20,297 $186,326
VTEX −33,369 24,213 $96,852
CDE −32,949 10,721 $174,966
NXT −32,621 11,803 $1,406,209
NPWR −32,195 18,731 $31,280
AMKR −32,157 26,726 $2,304,582
SHW −29,160 650 $223,808

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
ETR 117,500 $13,496,050
SMTC 69,200 $11,200,020
COHU 79,846 $5,901,417
DHI 28,687 $4,672,538
ROKU 28,608 $3,951,909
VMRK 47,199 $3,206,228
HBAN 179,615 $3,184,573
RAL 42,948 $3,162,261
BE 10,000 $3,027,000
SN 18,152 $2,764,005
WOLF 54,648 $2,636,766
TXRH 12,079 $2,334,025
HAPN 108,213 $2,244,337
DUK 17,226 $2,180,467
RRC 51,876 $1,929,268
KEY 79,013 $1,821,249
LOW 8,047 $1,774,283
AMBA 20,355 $1,746,459
BWXT 8,755 $1,704,160
CUBE 42,400 $1,686,248
NMIH 39,799 $1,635,340
MGEE 20,000 $1,630,800
BRX 50,663 $1,597,404
HIW 52,605 $1,586,566
INIO 40,000 $1,582,000

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
DOW 503,820 $20,984,103
QQQ 32,500 $18,758,350
AFK 175,000 $17,517,900
GEV 19,940 $17,405,626
— 90,000 $16,364,700
LYB 195,000 $15,709,200
AAXJ 127,500 $13,053,200
TSEM 65,194 $11,440,243
VG 505,750 $7,970,620
RIG 1,004,323 $6,658,661
ROK 18,000 $6,459,840
JHX 315,000 $5,966,100
SMA 171,140 $5,182,119
ECL 19,279 $5,128,599
FORM 50,000 $4,849,500
TEX 70,000 $4,137,000
LIN 8,146 $4,038,460
FPS 137,600 $4,027,552
EMR 30,585 $4,007,246
FND 77,500 $3,937,000
PAYP 178,100 $3,800,654
MDLN 85,000 $3,782,500
— 55,000 $3,717,450
CE 53,879 $3,543,621
BLDR 42,500 $3,499,025

Portfolio Positions

Export CSV View 13F filing
600 tracked positions · $703,387,939 total · filing declares 607 positions · $755,239,483 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 600 positions by value · page 1 of 12
Ticker Company Shares Value (USD) % of Portfolio History
CRWV
CoreWeave, Inc. PUT CALL + SHARES
Technology 		251,600 $25,044,264 3.56%
GOOGL
Alphabet Inc.
Communication Services 		43,441 $15,520,990 2.21%
GLD
Spdr Gold Trust
40,000 $14,735,200 2.09%
LITE
Lumentum Holdings Inc.
Technology 		15,991 $13,721,237 1.95%
ETR
Entergy Corp /De/
Utilities 		117,500 $13,496,050 1.92%
NBIS
Nebius Group N.V. CALL + SHARES
Communication Services 		43,128 $11,910,659 1.69%
SMTC
Semtech Corp
Technology 		69,200 $11,200,020 1.59%
AMZN
Amazon Com Inc
Consumer Cyclical 		39,285 $9,363,186 1.33%
AEP
American Electric Power Co Inc
Utilities 		62,500 $8,550,625 1.22%
NI
Nisource Inc.
Utilities 		160,000 $7,608,000 1.08%
GLW
Corning Inc /Ny
Technology 		26,310 $6,720,363 0.96%
NVDA
Nvidia Corp
Technology 		32,737 $6,550,346 0.93%
ASML
Asml Holding NV
Technology 		3,176 $6,318,461 0.90%
COHU
Cohu Inc
Technology 		79,846 $5,901,417 0.84%
F
Ford Motor Co
Consumer Cyclical 		406,323 $5,647,889 0.80%
XEL
Xcel Energy Inc
Utilities 		70,000 $5,621,000 0.80%
AMD
Advanced Micro Devices Inc
Technology 		8,821 $5,124,207 0.73%
POR
Portland General Electric Co /Or/
Utilities 		91,466 $4,740,682 0.67%
DHI
Horton D R Inc /De/
Consumer Cyclical 		28,687 $4,672,538 0.66%
DTE
Dte Energy Co
Utilities 		30,000 $4,571,100 0.65%
ALB
Albemarle Corp
Basic Materials 		31,562 $4,261,816 0.61%
KEEL
Keel Infrastructure Corp.
Technology 		742,020 $4,259,194 0.61%
MRVL
Marvell Technology, Inc.
Technology 		13,793 $4,108,796 0.58%
ROKU
Roku, Inc
Communication Services 		28,608 $3,951,909 0.56%
ADI
Analog Devices Inc
Technology 		9,889 $3,927,614 0.56%
TFC
Truist Financial Corp
Financial Services 		78,425 $3,907,133 0.56%
ROST
Ross Stores, Inc.
Consumer Cyclical 		17,719 $3,771,489 0.54%
ETSY
Etsy Inc
Consumer Cyclical 		48,511 $3,654,333 0.52%
COF
Capital One Financial Corp
Financial Services 		18,048 $3,620,789 0.51%
PSX
Phillips 66
Energy 		21,157 $3,576,590 0.51%
OGE
Oge Energy Corp.
Utilities 		73,003 $3,552,325 0.51%
CIEN
Ciena Corp
Technology 		7,147 $3,506,032 0.50%
GS
Goldman Sachs Group Inc
Financial Services 		3,309 $3,346,623 0.48%
ONTO
Onto Innovation Inc.
Technology 		8,763 $3,316,357 0.47%
VMRK
Vivmark Residential
Real Estate 		47,199 $3,206,228 0.46%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		19,154 $3,192,397 0.45%
HBAN
Huntington Bancshares Inc /Md/
Financial Services 		179,615 $3,184,573 0.45%
MS
Morgan Stanley
Financial Services 		15,224 $3,182,424 0.45%
RAL
Ralliant Corp
Technology 		42,948 $3,162,261 0.45%
MDU
Mdu Resources Group Inc
Utilities 		149,061 $3,161,583 0.45%
BE
Bloom Energy Corp
Industrials 		10,000 $3,027,000 0.43%
MCHP
Microchip Technology Inc
Technology 		32,882 $2,998,838 0.43%
ATI
Ati Inc
Industrials 		15,144 $2,984,882 0.42%
SITM
SITIME Corp
Technology 		3,802 $2,834,619 0.40%
OXY
Occidental Petroleum Corp /De/
Energy 		58,306 $2,831,922 0.40%
AEE
Ameren Corp
Utilities 		25,000 $2,826,000 0.40%
COP
Conocophillips
Energy 		26,920 $2,798,603 0.40%
SN
SharkNinja, Inc.
Consumer Cyclical 		18,152 $2,764,005 0.39%
SOFI
SoFi Technologies, Inc.
Financial Services 		153,684 $2,755,554 0.39%
PGR
Progressive Corp/Oh/
Financial Services 		12,181 $2,660,939 0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.