Polymer Capital Management (US) LLC

CIK

1973324

Location

NEW YORK, NY

Portfolio Value

Small $932,876,271

Diversification

Diversified

Filing Date

Global Rank

#1,582 / 8,232 ▲ 157

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+19.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+23.4%

Annualised alpha

+19.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

730 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.1 pts

Top 5

14.7%

+1.2 pts

Top 10

23.3%

+2.2 pts

HHI

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$214,345,730	117
Industrials	18.8%	$175,231,701	121
Basic Materials	16.4%	$153,390,329	45
Energy	8.7%	$81,420,803	36
Consumer Cyclical	7.3%	$67,928,738	95
Financial Services	7.0%	$64,940,286	107
Utilities	4.7%	$44,136,537	23
Healthcare	3.9%	$36,606,462	82
Real Estate	3.6%	$33,959,647	46
Unclassified	2.3%	$21,591,564	3
Consumer Defensive	2.1%	$19,884,174	33
Communication Services	2.1%	$19,440,300	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	+479,412	508,236	$33,035,340
DOW	Dow Inc.	+437,869	503,820	$20,984,103
JHX	James Hardie Industries plc	+242,700	315,000	$5,966,100
NXDR	Nextdoor Holdings, Inc.	+174,294	198,303	$277,624
CF	CF Industries Holdings, Inc.	+85,022	92,879	$12,059,409
LYB	LyondellBasell Industries N.V.	+78,618	195,000	$15,709,200
NVDA	Nvidia Corp	+71,435	173,508	$30,259,795
EMN	Eastman Chemical Co	+62,700	105,000	$8,013,600
FND	Floor & Decor Holdings, Inc.	+62,500	77,500	$3,937,000
OLN	OLIN Corp	+58,700	80,000	$2,378,400
POR	Portland General Electric Co /Or/	+57,505	117,505	$6,200,738
AA	Alcoa Corp	+50,506	243,411	$16,145,451
TE	T1 Energy Inc.	+49,614	76,693	$336,682
GLW	Corning Inc /Ny	+47,010	61,223	$8,324,491
PTEN	Patterson Uti Energy Inc	+41,974	53,845	$583,141
DD	DuPont de Nemours, Inc.	+40,925	114,666	$5,251,702
VLO	Valero Energy Corp/Tx	+40,779	43,163	$10,664,714
RUN	Sunrun Inc.	+39,943	52,815	$716,171
NXT	Nextpower Inc.	+39,373	44,424	$5,355,313
AMKR	Amkor Technology, Inc.	+36,583	58,883	$2,651,501
AVGO	Broadcom Inc.	+35,492	37,160	$11,501,391
CSX	Csx Corp	+31,270	53,900	$2,212,595
TEX	Terex Corp	+30,000	70,000	$4,137,000
RCAT	Red Cat Holdings, Inc.	+29,018	40,367	$528,404
SHW	Sherwin Williams Co	+27,476	29,810	$9,555,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−233,771	125,359	$9,711,561
RIG	Transocean Ltd.	−215,349	1,004,323	$6,658,661
BLMN	Bloomin' Brands, Inc.	−123,656	18,335	$99,009
CDE	Coeur Mining, Inc.	−106,102	43,670	$819,685
VRT	Vertiv Holdings Co	−96,097	109,882	$27,534,231
CNP	Centerpoint Energy Inc	−85,000	45,000	$1,942,200
FCX	Freeport-Mcmoran Inc	−82,396	172,925	$10,164,531
CPB	CAMPBELL'S Co	−78,243	9,747	$217,065
USAR	USA Rare Earth, Inc.	−68,656	55,078	$833,605
CC	Chemours Co	−60,000	40,000	$881,200
VTRS	Viatris Inc	−58,134	33,324	$450,207
BBWI	Bath & Body Works, Inc.	−53,438	24,927	$465,387
TFC	Truist Financial Corp	−53,229	15,152	$696,537
AKBA	Akebia Therapeutics, Inc.	−51,423	21,394	$29,737
NI	Nisource Inc.	−50,000	75,000	$3,499,500
MU	Micron Technology Inc	−48,559	18,871	$6,375,378
AEE	Ameren Corp	−46,484	25,741	$2,829,450
RIOT	Riot Platforms, Inc.	−43,976	45,830	$566,458
PPL	PPL Corp	−43,567	6,433	$245,740
KHC	Kraft Heinz Co	−42,757	28,215	$634,555
DTE	Dte Energy Co	−41,392	17,394	$2,543,350
CRBG	Corebridge Financial, Inc.	−38,851	12,667	$302,234
MOS	Mosaic Co	−35,101	24,938	$635,919
NUE	Nucor Corp	−33,273	1,247	$210,867
MCHP	Microchip Technology Inc	−33,201	91,185	$5,891,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	505,750	$7,970,620
ASML	Asml Holding NV	5,584	$7,375,514
FPS	Forgent Power Solutions, Inc.	137,600	$4,027,552
PAYP	PayPay Corp	178,100	$3,800,654
NBIS	Nebius Group N.V.	36,300	$3,766,488
CE	Celanese Corp	53,879	$3,543,621
BLDR	Builders FirstSource, Inc.	42,500	$3,499,025
FTAI	FTAI Aviation Ltd.	12,600	$3,087,000
COF	Capital One Financial Corp	15,764	$2,875,826
EVRG	Evergy, Inc.	29,320	$2,401,894
SITM	SITIME Corp	6,880	$2,376,008
NOV	NOV Inc.	122,995	$2,313,535
ARES	Ares Management Corp	20,944	$2,284,990
MDU	Mdu Resources Group Inc	100,000	$2,072,000
FIVE	Five Below, Inc	8,462	$1,933,397
TRNO	Terreno Realty Corp	26,472	$1,625,910
ADP	Automatic Data Processing Inc	7,083	$1,439,123
CHD	Church & Dwight Co Inc /De/	15,060	$1,405,399
AFRM	Affirm Holdings, Inc.	27,714	$1,269,855
KEEL	Keel Infrastructure Corp.	646,208	$1,260,105
EOG	Eog Resources Inc	8,501	$1,228,989
EBAY	Ebay Inc	13,465	$1,225,584
COO	Cooper Companies, Inc.	16,908	$1,208,922
SO	Southern Co	11,098	$1,071,178
CAVA	Cava Group, Inc.	13,133	$1,062,459
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	67,310	$5,403,646
ETR	Entergy Corp /De/	57,578	$5,321,934
CRDO	Credo Technology Group Holding Ltd	31,496	$4,531,959
PSA	Public Storage	15,142	$3,929,349
ITT	Itt Inc.	21,089	$3,659,152
PPG	Ppg Industries Inc	33,644	$3,447,164
GWW	W.W. Grainger, Inc.	3,150	$3,178,507
CCK	Crown Holdings, Inc.	20,000	$2,059,400
MAA	Mid America Apartment Communities Inc.	14,775	$2,052,395
RRC	Range Resources Corp	55,707	$1,964,228
ESS	Essex Property Trust, Inc.	7,368	$1,928,058
MTSI	MACOM Technology Solutions Holdings, Inc.	10,512	$1,800,495
ALK	Alaska Air Group, Inc.	32,928	$1,656,278
PRIM	Primoris Services Corp	13,264	$1,646,592
CWST	Casella Waste Systems Inc	15,831	$1,550,488
CORZ	Core Scientific, Inc./tx	100,767	$1,467,167
VST	Vistra Corp.	9,056	$1,461,004
LGN	Legence Corp.	33,601	$1,446,187
ROKU	Roku, Inc	12,856	$1,394,747
MTN	Vail Resorts Inc	10,485	$1,392,408
BWXT	BWX Technologies, Inc.	7,971	$1,377,707
APTV	Aptiv PLC	17,695	$1,346,412
NWE	NorthWestern Energy Group, Inc.	19,491	$1,257,949
DHI	Horton D R Inc /De/	8,725	$1,256,661
FLEX	Flex Ltd.	20,457	$1,236,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

730 positions · $932,876,271 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 730 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OXY	Occidental Petroleum Corp /De/ Energy	Added	508,236	+479,412	$33,035,340	+2687.2%	3.54%
NVDA	Nvidia Corp Technology	Added	173,508	+71,435	$30,259,795	+59.0%	3.24%
VRT	Vertiv Holdings Co Industrials	Reduced	109,882	-96,097	$27,534,231	−17.5%	2.95%
LITE	Lumentum Holdings Inc. Technology	Reduced	35,419	-15,277	$24,891,056	+33.2%	2.67%
DOW	Dow Inc. Basic Materials	Added	503,820	+437,869	$20,984,103	+1260.9%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,500	-7,500	$18,758,350	−23.7%	2.01%
GEV	GE Vernova Inc. Industrials	Reduced	19,940	-6,374	$17,405,626	+1.2%	1.87%
AA	Alcoa Corp Basic Materials	Added	243,411	+50,506	$16,145,451	+57.5%	1.73%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	195,000	+78,618	$15,709,200	+211.7%	1.68%
PH	Parker-Hannifin Corp Industrials	Added	13,844	+8,844	$12,393,702	+182.0%	1.33%
CF	CF Industries Holdings, Inc. Basic Materials	Added	92,879	+85,022	$12,059,409	+1884.6%	1.29%
AVGO	Broadcom Inc. Technology	Added	37,160	+35,492	$11,501,391	+1892.3%	1.23%
TSEM	Tower Semiconductor Ltd Technology	Added	65,194	+21,922	$11,440,243	+125.2%	1.23%
VLO	Valero Energy Corp/Tx Energy	Added	43,163	+40,779	$10,664,714	+2648.0%	1.14%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	172,925	-82,396	$10,164,531	−21.6%	1.09%
CRWV	CoreWeave, Inc. Technology	Reduced	125,359	-233,771	$9,711,561	−62.2%	1.04%
SHW	Sherwin Williams Co Basic Materials	Added	29,810	+27,476	$9,555,595	+1163.5%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	13,000	-5,000	$9,209,980	−10.7%	0.99%
GLW	Corning Inc /Ny Technology	Added	61,223	+47,010	$8,324,491	+568.9%	0.89%
EMN	Eastman Chemical Co Basic Materials	Added	105,000	+62,700	$8,013,600	+196.8%	0.86%
VG	Venture Global, Inc. Energy	NEW	505,750	NEW	$7,970,620	NEW	0.85%
ASML	Asml Holding NV Technology	NEW	5,584	NEW	$7,375,514	NEW	0.79%
SNDK	Sandisk Corp Technology	Added	10,568	+5,868	$6,714,273	+501.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	23,224	+13,641	$6,678,293	+122.6%	0.72%
RIG	Transocean Ltd. Energy	Reduced	1,004,323	-215,349	$6,658,661	+32.2%	0.71%
CMI	Cummins Inc Industrials	Reduced	12,128	-1,415	$6,525,106	−5.6%	0.70%
ROK	Rockwell Automation, Inc Industrials	Added	18,000	+10,713	$6,459,840	+127.8%	0.69%
MU	Micron Technology Inc Technology	Reduced	18,871	-48,559	$6,375,378	−66.9%	0.68%
AEP	American Electric Power Co Inc Utilities	Reduced	47,968	-2,032	$6,287,645	+9.1%	0.67%
POR	Portland General Electric Co /Or/ Utilities	Added	117,505	+57,505	$6,200,738	+115.3%	0.66%
ONTO	Onto Innovation Inc. Technology	Added	29,124	+2,912	$5,972,458	+44.3%	0.64%
JHX	James Hardie Industries plc Basic Materials	Added	315,000	+242,700	$5,966,100	+297.7%	0.64%
MCHP	Microchip Technology Inc Technology	Reduced	91,185	-33,201	$5,891,462	−25.7%	0.63%
XEL	Xcel Energy Inc Utilities	Reduced	70,000	-20,000	$5,560,800	−16.3%	0.60%
NXT	Nextpower Inc. Technology	Added	44,424	+39,373	$5,355,313	+1117.1%	0.57%
DD	DuPont de Nemours, Inc. Basic Materials	Added	114,666	+40,925	$5,251,702	+77.2%	0.56%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	171,140	0	$5,182,119	−2.1%	0.56%
ECL	Ecolab Inc. Basic Materials	Added	19,279	+4,986	$5,128,599	+36.7%	0.55%
FORM	Formfactor Inc Technology	Added	50,000	+14,681	$4,849,500	+146.2%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,404	-25,507	$4,354,215	−56.7%	0.47%
KEYS	Keysight Technologies, Inc. Technology	Reduced	14,761	-9,207	$4,168,063	−14.4%	0.45%
TEX	Terex Corp Industrials	Added	70,000	+30,000	$4,137,000	+93.8%	0.44%
TER	Teradyne, Inc Technology	Reduced	13,639	-6,378	$4,043,417	+4.4%	0.43%
LIN	Linde PLC Basic Materials	Reduced	8,146	-7,661	$4,038,460	−40.1%	0.43%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	137,600	NEW	$4,027,552	NEW	0.43%
EMR	Emerson Electric Co Industrials	Added	30,585	+11,953	$4,007,246	+62.1%	0.43%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	77,500	+62,500	$3,937,000	+331.1%	0.42%
STLD	Steel Dynamics Inc Basic Materials	Added	21,802	+7,635	$3,924,360	+63.5%	0.42%
PAYP	PayPay Corp Technology	NEW	178,100	NEW	$3,800,654	NEW	0.41%
MDLN	Medline Inc. Healthcare	Held	85,000	0	$3,782,500	+6.0%	0.41%