Polymer Capital Management (US) LLC

CIK

1973324

Location

NEW YORK, NY

Portfolio Value

Small $933,251,607

Diversification

Diversified

Filing Date

Global Rank

#1,842 / 8,623 ▲ 78 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+15.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.0%

SPY

+21.4%

Annualised alpha

+15.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 83% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.5%

−0.1 pts

Top 5

14.6%

+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%	$153,390,327	45
Energy	8.7%	$81,420,803	36
Consumer Cyclical	7.3%	$67,928,738	95
Financial Services	7.0%	$64,940,285	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	2.2%	$20,147,223	34
Communication Services	2.1%	$19,552,590	23

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	$5,251,701
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

732 tracked positions · $933,251,607 total · filing declares 803 positions · $987,561,010 · 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 732 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OXY	Occidental Petroleum Corp /De/ CALL + SHARES 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 PUT CALL + SHARES Industrials	Reduced	109,882	-96,097	$27,534,231	−17.5%	2.95%
LITE	Lumentum Holdings Inc. CALL + SHARES Technology	Reduced	35,419	-15,277	$24,891,056	+33.2%	2.67%
DOW	Dow Inc. PUT CALL + SHARES Basic Materials	Added	503,820	+437,869	$20,984,103	+1260.9%	2.25%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Reduced	32,500	-7,500	$18,758,350	−23.7%	2.01%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Reduced	19,940	-6,374	$17,405,626	+1.2%	1.87%
AA	Alcoa Corp PUT CALL + SHARES Basic Materials	Added	243,411	+50,506	$16,145,451	+57.5%	1.73%
LYB	LyondellBasell Industries N.V. PUT CALL + SHARES Basic Materials	Added	195,000	+78,618	$15,709,200	+211.7%	1.68%
PH	Parker-Hannifin Corp PUT CALL + SHARES Industrials	Added	13,844	+8,844	$12,393,702	+182.0%	1.33%
CF	CF Industries Holdings, Inc. PUT CALL + SHARES 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 CALL + SHARES Technology	Added	65,194	+21,922	$11,440,243	+125.2%	1.23%
VLO	Valero Energy Corp/Tx PUT CALL + SHARES Energy	Added	43,163	+40,779	$10,664,714	+2648.0%	1.14%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Reduced	172,925	-82,396	$10,164,531	−21.6%	1.09%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	125,359	-233,771	$9,711,561	−62.2%	1.04%
SHW	Sherwin Williams Co PUT CALL + SHARES Basic Materials	Added	29,810	+27,476	$9,555,595	+1163.5%	1.02%
CAT	Caterpillar Inc PUT CALL + SHARES 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 PUT + SHARES Basic Materials	Added	105,000	+62,700	$8,013,600	+196.8%	0.86%
VG	Venture Global, Inc. CALL + SHARES 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 CALL + SHARES 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 PUT + SHARES Industrials	Reduced	12,128	-1,415	$6,525,106	−5.6%	0.70%
ROK	Rockwell Automation, Inc PUT CALL + SHARES 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 PUT CALL + SHARES 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. PUT + SHARES Basic Materials	Added	114,666	+40,925	$5,251,701	+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 CALL 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 PUT + SHARES 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. PUT + SHARES Industrials	NEW	137,600	NEW	$4,027,552	NEW	0.43%
EMR	Emerson Electric Co PUT + SHARES Industrials	Added	30,585	+11,953	$4,007,246	+62.1%	0.43%
FND	Floor & Decor Holdings, Inc. PUT CALL Consumer Cyclical	Added	77,500	+62,500	$3,937,000	+331.1%	0.42%
STLD	Steel Dynamics Inc PUT + SHARES 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%

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.