Polymer Capital Management (US) LLC

CIK

1973324

Location

NEW YORK, NY

Portfolio Value

Small $214,345,730

Diversification

Diversified

Filing Date

Global Rank

#1,840 / 8,578 ▲ 81

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+18.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+52.4%

SPY

+25.8%

Annualised alpha

+18.3%

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

117 positions · $214,345,730 total · Technology only · 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBBN	Ribbon Communications Inc. Technology	NEW	31,877	NEW	$67,579	NEW	0.03%
PRTH	Priority Technology Holdings, Inc. Technology	NEW	15,613	NEW	$73,693	NEW	0.03%
AMPL	Amplitude, Inc. Technology	NEW	11,969	NEW	$81,628	NEW	0.04%
PAYO	Payoneer Global Inc. Technology	NEW	17,758	NEW	$85,771	NEW	0.04%
CRSR	Corsair Gaming, Inc. Technology	Reduced	15,971	-10,083	$88,639	−42.7%	0.04%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	13,903	-9,705	$91,481	−54.4%	0.04%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	21,917	NEW	$124,926	NEW	0.06%
AEVA	Aeva Technologies, Inc. Technology	NEW	12,172	NEW	$160,183	NEW	0.07%
RGTI	Rigetti Computing, Inc. Technology	NEW	12,396	NEW	$174,039	NEW	0.08%
VTEX	Vtex Technology	Added	57,582	+1,113	$230,328	+8.5%	0.11%
AVT	Avnet Inc Technology	NEW	3,781	NEW	$232,985	NEW	0.11%
TDY	Teledyne Technologies Inc Technology	Reduced	387	-1,386	$234,138	−74.1%	0.11%
ORCL	Oracle Corp Technology	NEW	1,596	NEW	$234,787	NEW	0.11%
LRCX	Lam Research Corp Technology	NEW	1,131	NEW	$241,649	NEW	0.11%
NVTS	Navitas Semiconductor Corp Technology	NEW	28,693	NEW	$251,637	NEW	0.12%
KLAC	Kla Corp Technology	Reduced	172	-856	$253,254	−79.7%	0.12%
PSN	Parsons Corp Technology	Reduced	4,774	-4,464	$258,607	−54.7%	0.12%
VIAV	Viavi Solutions Inc. Technology	NEW	7,774	NEW	$258,718	NEW	0.12%
IBEX	IBEX Ltd Technology	Reduced	10,053	-531	$269,621	−33.3%	0.13%
P	Everpure, Inc. Technology	Reduced	4,827	-7,069	$284,986	−64.2%	0.13%
QCOM	Qualcomm Inc/De Technology	Reduced	2,280	-212	$293,618	−31.1%	0.14%
OUST	Ouster, Inc. Technology	NEW	16,163	NEW	$296,914	NEW	0.14%
ADBE	Adobe Inc. Technology	Reduced	1,244	-356	$302,391	−46.0%	0.14%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	6,464	-171	$303,226	−31.2%	0.14%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	4,644	NEW	$305,203	NEW	0.14%
ESE	Esco Technologies Inc Technology	Reduced	1,089	-610	$306,411	−7.7%	0.14%
SCSC	Scansource, Inc. Technology	Reduced	8,678	-1,416	$315,011	−20.1%	0.15%
UBER	Uber Technologies, Inc Technology	Reduced	4,510	-3,597	$324,404	−51.0%	0.15%
MSTR	Strategy Inc Technology	Reduced	2,716	-3,929	$338,956	−66.4%	0.16%
NOW	ServiceNow, Inc. Technology	Reduced	3,374	-705	$352,751	−43.5%	0.16%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,579	-5,795	$354,499	−55.5%	0.17%
PDFS	Pdf Solutions Inc Technology	NEW	10,915	NEW	$357,029	NEW	0.17%
U	Unity Software Inc. Technology	NEW	16,314	NEW	$357,929	NEW	0.17%
STX	Seagate Technology Holdings plc Technology	Reduced	922	-4,862	$361,202	−77.3%	0.17%
NTSK	Netskope Inc Technology	Held	45,000	0	$382,050	−51.6%	0.18%
PTRN	Pattern Group Inc. Technology	Added	31,400	+1,400	$390,302	+12.7%	0.18%
GDDY	GoDaddy Inc. Technology	Reduced	4,748	-5,015	$392,517	−67.6%	0.18%
CIFR	Cipher Digital Inc. Technology	NEW	30,931	NEW	$398,081	NEW	0.19%
GTLB	Gitlab Inc. Technology	Reduced	18,591	-16,490	$402,309	−69.4%	0.19%
TEL	TE Connectivity plc Technology	Reduced	1,944	-5,819	$406,334	−77.0%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	2,941	+661	$430,209	+6.2%	0.20%
FICO	Fair Isaac Corp Technology	NEW	404	NEW	$431,286	NEW	0.20%
GRMN	Garmin Ltd Technology	Added	1,866	+695	$432,930	+82.3%	0.20%
AKAM	Akamai Technologies Inc Technology	NEW	3,782	NEW	$434,362	NEW	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,274	-13,649	$435,440	−88.6%	0.20%
WDC	Western Digital Corp Technology	Reduced	1,621	-12,234	$438,464	−81.6%	0.20%
MSFT	Microsoft Corp Technology	Reduced	1,191	-209	$440,872	−34.9%	0.21%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	7,237	NEW	$443,989	NEW	0.21%
ADSK	Autodesk, Inc. Technology	Added	1,890	+678	$452,466	+26.1%	0.21%
DELL	Dell Technologies Inc. Technology	Reduced	2,787	-5,548	$457,430	−56.4%	0.21%