Polymer Capital Management (US) LLC

CIK

1973324

Location

NEW YORK, NY

Portfolio Value

Small $755,239,339

Diversification

Diversified

Filing Date

Global Rank

#3,008 / 8,819 ▼ 699

Top Industry

Utilities - Regulated Electric 7.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

600 stocks (500+), trailing annual turnover 185.3% (100%+), top 10 weight 15.9% (25% or less)

Turnover

High turnover

185.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 73.2%; sector active share 23.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

604 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+3.6 pts

Top 5

16.1%

+2.2 pts

Top 10

23.3%

+0.7 pts

HHI

102

Diversified+16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$185,116,349	127
Consumer Cyclical	13.2%	$99,921,811	71
Financial Services	11.9%	$89,640,538	80
Unclassified	9.1%	$68,866,506	5
Industrials	8.7%	$65,920,589	94
Utilities	8.6%	$65,064,405	19
Communication Services	5.4%	$40,950,563	22
Real Estate	4.9%	$37,313,668	36
Energy	3.9%	$29,088,201	31
Basic Materials	3.8%	$28,707,303	29
Healthcare	3.8%	$28,322,206	64
Consumer Defensive	2.2%	$16,327,200	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+348,164	406,323	$5,647,889
ADT	ADT Inc.	+204,155	217,058	$1,410,877
BLMN	Bloomin' Brands, Inc.	+155,733	174,068	$1,590,981
PHR	Phreesia, Inc.	+143,753	163,890	$1,686,428
SOFI	SoFi Technologies, Inc.	+133,558	153,684	$2,755,554
KEEL	Keel Infrastructure Corp.	+95,812	742,020	$4,259,194
PDM	Piedmont Realty Trust, Inc.	+86,401	119,923	$1,097,295
NI	Nisource Inc.	+85,000	160,000	$7,608,000
SNAP	Snap Inc	+76,607	137,554	$610,739
TFC	Truist Financial Corp	+63,273	78,425	$3,907,133
BANC	Banc Of California, Inc.	+59,577	71,742	$1,465,689
QS	QuantumScape Corp	+55,238	67,880	$513,172
CMG	Chipotle Mexican Grill Inc	+53,959	77,640	$2,639,760
OXY	Occidental Petroleum Corp	+50,070	58,306	$2,831,922
MDU	Mdu Resources Group Inc	+49,061	149,061	$3,161,583
BTU	Peabody Energy Corp	+47,302	58,204	$1,345,676
CCL	Carnival Corp Ltd.	+40,508	54,008	$1,543,008
MTG	Mgic Investment Corp	+39,884	52,852	$1,490,426
OGE	Oge Energy Corp.	+39,232	73,003	$3,552,325
AMZN	Amazon Com Inc	+37,933	39,285	$9,363,186
HST	Host Hotels & Resorts, Inc.	+35,740	74,873	$1,775,238
GLD	Spdr Gold Trust	+35,000	40,000	$14,735,200
AEO	American Eagle Outfitters Inc	+32,262	132,812	$2,284,366
CUZ	Cousins Properties Inc	+32,182	49,570	$1,486,108
PLNT	Planet Fitness, Inc.	+28,925	45,715	$2,384,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDR	Nextdoor Holdings, Inc.	−155,705	42,598	$96,697
NVDA	Nvidia Corp	−140,771	32,737	$6,550,346
ACHR	Archer Aviation Inc.	−87,441	86,198	$407,716
ALLO	Allogene Therapeutics, Inc.	−77,869	22,807	$47,438
DD	DuPont de Nemours, Inc.	−70,667	3,999	$542,424
MCHP	Microchip Technology Inc	−58,303	32,882	$2,998,838
CLF	Cleveland-Cliffs Inc.	−55,659	17,198	$161,489
AVGO	Broadcom Inc.	−36,409	751	$283,690
RWT	Redwood Trust Inc	−35,372	18,272	$86,609
GLW	Corning Inc	−34,913	26,310	$6,720,363
PTEN	Patterson Uti Energy Inc	−33,548	20,297	$186,326
VTEX	Vtex	−33,369	24,213	$96,852
CDE	Coeur Mining, Inc.	−32,949	10,721	$174,966
NXT	Nextpower Inc.	−32,621	11,803	$1,406,209
NPWR	Net Power Inc.	−32,195	18,731	$31,280
AMKR	Amkor Technology, Inc.	−32,157	26,726	$2,304,582
RCAT	Red Cat Holdings, Inc.	−28,165	12,202	$129,951
ORC	Orchid Island Capital, Inc.	−27,910	13,476	$93,927
POR	Portland General Electric Co	−26,039	91,466	$4,740,682
RITM	Rithm Capital Corp.	−25,723	18,069	$169,667
AA	Alcoa Corp	−25,200	38,211	$1,992,321
INVH	Invitation Homes Inc.	−24,761	16,357	$494,144
CNC	Centene Corp	−24,685	6,292	$403,883
KO	Coca Cola Co	−23,501	4,914	$399,360
CF	CF Industries Holdings, Inc.	−22,426	5,453	$590,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp	117,500	$13,496,050
SMTC	Semtech Corp	69,200	$11,200,020
COHU	Cohu Inc	79,846	$5,901,417
DHI	Horton D R Inc	28,687	$4,672,538
ROKU	Roku, Inc	28,608	$3,951,909
VMRK	Vivmark Residential	47,199	$3,206,228
HBAN	Huntington Bancshares Inc	179,615	$3,184,573
RAL	Ralliant Corp	42,948	$3,162,261
BE	Bloom Energy Corp	10,000	$3,027,000
SN	SharkNinja, Inc.	18,152	$2,764,005
WOLF	Wolfspeed, Inc.	54,648	$2,636,766
TXRH	Texas Roadhouse, Inc.	12,079	$2,334,025
HAPN	Happen, Inc.	108,213	$2,244,337
DUK	Duke Energy CORP	17,226	$2,180,467
RRC	Range Resources Corp	51,876	$1,929,268
KEY	Keycorp	79,013	$1,821,249
LOW	Lowes Companies Inc	8,047	$1,774,283
AMBA	Ambarella Inc	20,355	$1,746,459
BWXT	BWX Technologies, Inc.	8,755	$1,704,160
CUBE	CubeSmart	42,400	$1,686,248
NMIH	NMI Holdings, Inc.	39,799	$1,635,340
MGEE	Mge Energy Inc	20,000	$1,630,800
BRX	Brixmor Property Group Inc.	50,663	$1,597,404
HIW	Highwoods Properties, Inc.	52,605	$1,586,566
INIO	Innio N.V.	40,000	$1,582,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RIG	Transocean Ltd.	1,004,323	$6,658,661
SMA	SmartStop Self Storage REIT, Inc.	171,140	$5,182,119
ECL	Ecolab Inc.	19,279	$5,128,599
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	95,000	$4,993,200
TSEM	Tower Semiconductor Ltd	27,694	$4,859,743
GDX	VanEck Gold Miners ETF	45,000	$4,129,650
LIN	Linde PLC	8,146	$4,038,460
PAYP	PayPay Corp	178,100	$3,800,654
MDLN	Medline Inc.	85,000	$3,782,500
GEV	GE Vernova Inc.	3,440	$3,002,776
ROK	Rockwell Automation, Inc	8,000	$2,871,040
FPS	Forgent Power Solutions, Inc.	97,600	$2,856,752
DOV	DOVER Corp	12,146	$2,531,833
OVV	Ovintiv Inc.	41,683	$2,474,302
EVRG	Evergy, Inc.	29,320	$2,401,894
WEC	Wec Energy Group, Inc.	20,539	$2,377,800
EQT	EQT Corp	37,241	$2,370,017
NOV	NOV Inc.	122,995	$2,313,535
IFF	International Flavors & Fragrances Inc	30,994	$2,248,614
DECK	Deckers Outdoor Corp	22,121	$2,214,090
CSX	Csx Corp	53,900	$2,212,595
JHX	James Hardie Industries plc	115,000	$2,178,100
LEN	Lennar Corp	23,874	$2,073,218
TEX	Terex Corp	35,000	$2,068,500
BAC	Bank Of America Corp	41,946	$2,044,867
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

604 tracked positions · $755,239,339 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 604 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOXX	iShares Semiconductor ETF PUT	NEW	50,000	NEW	$32,038,000	NEW	—	—	4.24%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Added	251,600	+126,241	$25,044,264	+157.9%	3	$87.47	3.32%
EWY	iShares Trust PUT	NEW	100,000	NEW	$20,190,000	NEW	—	—	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	42,570	+19,346	$15,213,240	+127.8%	3	$328.59	2.01%
GLD	Spdr Gold Trust	Added	40,000	+35,000	$14,735,200	+584.9%	5	$401.69	1.95%
LITE	Lumentum Holdings Inc. Technology	Reduced	15,991	-19,428	$13,721,237	−44.9%	7	before history	1.82%
ETR	Entergy Corp Utilities	NEW	117,500	NEW	$13,496,050	NEW	1	$112.73	1.79%
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	Added	43,128	+6,828	$11,910,659	+216.2%	2	$99.81	1.58%
SMTC	Semtech Corp Technology	NEW	69,200	NEW	$11,200,020	NEW	1	$130.71	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,285	+37,933	$9,363,186	+3225.2%	3	$250.24	1.24%
AEP	American Electric Power Co Inc Utilities	Added	62,500	+14,532	$8,550,625	+36.0%	4	$120.22	1.13%
NI	Nisource Inc. Utilities	Added	160,000	+85,000	$7,608,000	+117.4%	7	before history	1.01%
GLW	Corning Inc Technology	Reduced	26,310	-34,913	$6,720,363	−19.3%	4	$107.77	0.89%
NVDA	Nvidia Corp Technology	Reduced	32,737	-140,771	$6,550,346	−78.4%	7	before history	0.87%
ASML	Asml Holding NV Technology	Reduced	3,176	-2,408	$6,318,461	−14.3%	2	$1,370.36	0.84%
COHU	Cohu Inc Technology	NEW	79,846	NEW	$5,901,417	NEW	1	$49.98	0.78%
F	Ford Motor Co Consumer Cyclical	Added	406,323	+348,164	$5,647,889	+741.5%	2	$13.45	0.75%
XEL	Xcel Energy Inc Utilities	Held	70,000	0	$5,621,000	+1.1%	7	before history	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,821	-12,583	$5,124,207	+17.7%	4	$218.76	0.68%
POR	Portland General Electric Co Utilities	Reduced	91,466	-26,039	$4,740,682	−23.5%	7	before history	0.63%
DHI	Horton D R Inc Consumer Cyclical	NEW	28,687	NEW	$4,672,538	NEW	1	$149.24	0.62%
DTE	Dte Energy Co Utilities	Added	30,000	+12,606	$4,571,100	+79.7%	7	before history	0.61%
ALB	Albemarle Corp Basic Materials	Added	31,562	+26,593	$4,261,816	+377.7%	6	$160.45	0.56%
KEEL	Keel Infrastructure Corp. Technology	Added	742,020	+95,812	$4,259,194	+238.0%	2	$2.60	0.56%
MRVL	Marvell Technology, Inc. Technology	Added	13,793	+10,214	$4,108,796	+1059.0%	4	$167.87	0.54%
ROKU	Roku, Inc Communication Services	NEW	28,608	NEW	$3,951,909	NEW	1	$121.99	0.52%
ADI	Analog Devices Inc Technology	Added	9,889	+6,125	$3,927,614	+228.0%	4	$345.81	0.52%
TFC	Truist Financial Corp Financial Services	Added	78,425	+63,273	$3,907,133	+460.9%	4	$48.55	0.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	17,719	+10,260	$3,771,489	+133.4%	5	$199.30	0.50%
ETSY	Etsy Inc Consumer Cyclical	Added	48,511	+16,253	$3,654,333	+126.7%	6	$60.02	0.48%
COF	Capital One Financial Corp Financial Services	Added	18,048	+2,284	$3,620,789	+25.9%	2	$206.91	0.48%
PSX	Phillips 66 Energy	Added	21,157	+15,733	$3,576,590	+262.0%	2	$168.18	0.47%
OGE	Oge Energy Corp. Utilities	Added	73,003	+39,232	$3,552,325	+119.3%	3	$46.56	0.47%
CIEN	Ciena Corp Technology	Added	7,147	+5,634	$3,506,032	+496.9%	5	$429.89	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	3,309	+1,174	$3,346,623	+85.3%	3	$872.36	0.44%
ONTO	Onto Innovation Inc. Technology	Reduced	8,763	-20,361	$3,316,357	−44.5%	5	$116.78	0.44%
VMRK	Vivmark Residential Real Estate	NEW	47,199	NEW	$3,206,228	NEW	1	$64.76	0.42%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,154	+11,021	$3,192,397	+126.3%	5	$183.05	0.42%
HBAN	Huntington Bancshares Inc Financial Services	NEW	179,615	NEW	$3,184,573	NEW	1	$16.50	0.42%
MS	Morgan Stanley Financial Services	Added	15,224	+13,338	$3,182,424	+925.3%	3	$194.16	0.42%
RAL	Ralliant Corp Technology	NEW	42,948	NEW	$3,162,261	NEW	1	$55.75	0.42%
MDU	Mdu Resources Group Inc Utilities	Added	149,061	+49,061	$3,161,583	+52.6%	2	$20.90	0.42%
BE	Bloom Energy Corp Industrials	NEW	10,000	NEW	$3,027,000	NEW	1	$256.21	0.40%
MCHP	Microchip Technology Inc Technology	Reduced	32,882	-58,303	$2,998,838	−49.1%	4	$65.82	0.40%
ATI	Ati Inc Industrials	Added	15,144	+11,189	$2,984,882	+418.8%	4	$149.50	0.40%
SITM	SITIME Corp Technology	Reduced	3,802	-3,078	$2,834,619	+19.3%	2	$367.93	0.38%
OXY	Occidental Petroleum Corp Energy	Reduced	58,306	-449,930	$2,831,922	−91.4%	3	$54.66	0.37%
AEE	Ameren Corp Utilities	Reduced	25,000	-741	$2,826,000	−0.1%	7	before history	0.37%
COP	Conocophillips Energy	Added	26,920	+24,634	$2,798,603	+827.5%	4	$116.49	0.37%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	18,152	NEW	$2,764,005	NEW	1	$119.77	0.37%

Showing the top 50 of 604 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.