Polymer Capital Management (US) LLC
Filing Date
Global Rank
#1,842
/ 8,586
▲ 79
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
+18.5%
Period ended 3 months ago
Filed May 14, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+25.8%
Annualised alpha
+18.5%
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, 2025Top Position
3.5%
−0.1 pts
Top 5
14.7%
+1.2 pts
Top 10
23.3%
+2.2 pts
HHI
88
Diversified+17
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $214,345,730 |
| Industrials | 18.8% | $175,231,701 |
| Basic Materials | 16.4% | $153,390,329 |
| Energy | 8.7% | $81,420,803 |
| Consumer Cyclical | 7.3% | $67,928,738 |
| Financial Services | 7.0% | $64,940,286 |
| Utilities | 4.7% | $44,136,537 |
| Healthcare | 3.9% | $36,606,462 |
| Real Estate | 3.6% | $33,959,647 |
| Unclassified | 2.3% | $21,591,564 |
| Consumer Defensive | 2.1% | $19,884,174 |
| Communication Services | 2.1% | $19,440,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$19,884,174 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 28,415 | $2,160,960 | 10.87% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Held | 118,400 | $1,778,368 | 8.94% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 15,060 | $1,405,399 | 7.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,733 | $1,209,617 | 6.08% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 9,713 | $955,953 | 4.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 930 | $926,679 | 4.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,254 | $903,327 | 4.54% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 15,710 | $792,412 | 3.99% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 7,066 | $732,249 | 3.68% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 7,833 | $720,949 | 3.63% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 28,215 | $634,555 | 3.19% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 9,136 | $565,061 | 2.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,714 | $551,229 | 2.77% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 5,741 | $529,377 | 2.66% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 12,167 | $514,177 | 2.59% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 6,445 | $497,102 | 2.50% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,711 | $449,773 | 2.26% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 4,271 | $411,895 | 2.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,148 | $405,706 | 2.04% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 13,845 | $364,538 | 1.83% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 4,686 | $339,078 | 1.71% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 21,197 | $304,176 | 1.53% | |
| DOLE |
Dole plc
Consumer Defensive
|
Reduced | 21,165 | $302,447 | 1.52% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
NEW | 12,066 | $289,463 | 1.46% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
NEW | 3,432 | $272,260 | 1.37% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,614 | $257,786 | 1.30% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 2,933 | $251,240 | 1.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,847 | $242,649 | 1.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 3,221 | $233,393 | 1.17% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 6,691 | $233,114 | 1.17% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 1,175 | $225,294 | 1.13% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 9,747 | $217,065 | 1.09% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 5,831 | $206,883 | 1.04% |