Polymer Capital Management (US) LLC
Top Portfolio Positions
730 positions ·
$932,876,271 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp /De/
Energy
|
508,236 | $33,035,340 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
173,508 | $30,259,795 | 3.24% | |
| VRT |
Vertiv Holdings Co
Industrials
|
109,882 | $27,534,231 | 2.95% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
35,419 | $24,891,056 | 2.67% | |
| DOW |
Dow Inc.
Basic Materials
|
503,820 | $20,984,103 | 2.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,500 | $18,758,350 | 2.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
19,940 | $17,405,626 | 1.87% | |
| AA |
Alcoa Corp
Basic Materials
|
243,411 | $16,145,451 | 1.73% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
195,000 | $15,709,200 | 1.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
13,844 | $12,393,702 | 1.33% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,949 | 16,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $309,067 | 16,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $363,245 | 22,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,108 | 22,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $496,286 | 25,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,926 | 12,528 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||