Polymer Capital Management (US) LLC
13F Reported Value
ⓘ$755.2M
incl. option notional
Equity Holdings
ⓘ$675.0M
Option Notional
ⓘ$80.2M
$53.4M puts / $26.8M calls
Holdings
607
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polymer Capital Management (US) LLC disclosed 607 positions worth $755.2M in its Form 13F-HR for Q2 2026 — $675.0M in common stock plus $80.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 255 new positions and exited 452 and a full exit from $OXY. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from Polymer Capital Management (US) LLC’s Form 13F-HR filing with the SEC under CIK 1973324.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$32.0M50,000 shISHARES INC - MSCI STH KOR ETF PUT
—Quality
$20.2M100,000 sh- 52.2#1,471
Quality
$19.9M200,000 sh - 78.2
Quality
$15.2M42,570 sh - —
Quality
$14.7M40,000 sh - 44.3
Quality
$13.7M15,991 sh - 59.5
Quality
$13.5M117,500 sh - 55.9
Quality
$11.2M69,200 sh - 68.7
Quality
$9.4M39,285 sh - 66.8
Quality
$8.6M62,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR PUT | — | $32.0M | 50,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $20.2M | 100,000 |
 CoreWeave, Inc.$CRWVCALL | 52.2#1,471 | $19.9M | 200,000 |
 Alphabet Inc.$GOOG | 78.2 | $15.2M | 42,570 |
 SPDR GOLD TRUST$GLD | — | $14.7M | 40,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $13.7M | 15,991 |
 ENTERGY CORP /DE/$ETR | 59.5 | $13.5M | 117,500 |
 SEMTECH CORP$SMTC | 55.9 | $11.2M | 69,200 |
 AMAZON COM INC$AMZN | 68.7 | $9.4M | 39,285 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $8.6M | 62,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polymer Capital Management (US) LLC's 607 positions.
Showing top 10 of 607 holdings.
Sector Allocation
Technology
$189.5M
Financials
$111.0M
Industrials
$78.2M
Consumer Discretionary
$76.3M
Utilities
$60.5M
Materials
$41.2M
Real Estate
$37.3M
Energy
$32.3M
Top Holdings — Polymer Capital Management (US) LLC (Q2 2026)
Top 150 of 607 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $32.0M | — | NEW | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $20.2M | — | NEW | — |
| 3 | $CRWVCALL | CoreWeave, Inc. | $19.9M | — | +400% | 52.2 |
| 4 | $GOOG | Alphabet Inc. | $15.2M | 2.3% | +83% | 78.2 |
| 5 | $GLD | SPDR GOLD TRUST | $14.7M | 2.2% | +700% | — |
| 6 | $LITE | Lumentum Holdings Inc. | $13.7M | 2.0% | -47% | 44.3 |
| 7 | $ETR | ENTERGY CORP /DE/ | $13.5M | 2.0% | NEW | 59.5 |
| 8 | $SMTC | SEMTECH CORP | $11.2M | 1.7% | NEW | 55.9 |
| 9 | $AMZN | AMAZON COM INC | $9.4M | 1.4% | +2806% | 68.7 |
| 10 | $AEP | AMERICAN ELECTRIC POWER CO INC | $8.6M | 1.3% | +30% | 66.8 |
| 11 |  $NI | NISOURCE INC. | $7.6M | 1.1% | +113% | 62.6 |
| 12 |  $NBISCALL | Nebius Group N.V. | $6.9M | — | NEW | — |
| 13 |  $GLW | CORNING INC /NY | $6.7M | 1.0% | -57% | 73.7 |
| 14 |  $NVDA | NVIDIA CORP | $6.6M | 1.0% | -81% | 85.9 |
| 15 |  $ASML | ASML HOLDING NV | $6.3M | 0.9% | -43% | — |
| 16 |  $COHU | COHU INC | $5.9M | 0.9% | NEW | 38.3 |
| 17 |  $F | FORD MOTOR CO | $5.6M | 0.8% | +599% | 54.9 |
| 18 |  $XEL | XCEL ENERGY INC | $5.6M | 0.8% | +0% | 56.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.8% | -59% | 79.8 |
| 20 | $NBIS | Nebius Group N.V. | $5.0M | 0.7% | -50% | — |
| 21 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.7M | 0.7% | -22% | 53.8 |
| 22 |  $DHI | HORTON D R INC /DE/ | $4.7M | 0.7% | NEW | 53.6 |
| 23 |  $DTB | DTE ENERGY CO | $4.6M | 0.7% | +72% | 68.9 |
| 24 |  $ALB | ALBEMARLE CORP | $4.3M | 0.6% | +535% | 53.3 |
| 25 |  $KEEL | Keel Infrastructure Corp. | $4.3M | 0.6% | NEW | 17.9 |
| 26 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.6% | +285% | 76.5 |
| 27 | $CRWV | CoreWeave, Inc. | $4.0M | 0.6% | -26% | 52.2 |
| 28 |  $ROKU | ROKU, INC | $4.0M | 0.6% | NEW | 66.7 |
| 29 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.6% | +163% | 79.2 |
| 30 |  $TFC | TRUIST FINANCIAL CORP | $3.9M | 0.6% | +418% | 76.4 |
| 31 |  $ROST | ROSS STORES, INC. | $3.8M | 0.6% | +138% | 70.4 |
| 32 |  $ETSY | ETSY INC | $3.7M | 0.5% | +50% | 61.2 |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.5% | +14% | 62.4 |
| 34 |  $PSX | Phillips 66 | $3.6M | 0.5% | +290% | 57.8 |
| 35 |  $OGE | OGE ENERGY CORP. | $3.6M | 0.5% | +116% | 64.4 |
| 36 |  $CIEN | CIENA CORP | $3.5M | 0.5% | +372% | 72.9 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.5% | +55% | 73.5 |
| 38 |  $ONTO | ONTO INNOVATION INC. | $3.3M | 0.5% | -70% | 61.9 |
| 39 |  $VMRK | VIVMARK RESIDENTIAL | $3.2M | 0.5% | NEW | 64 |
| 40 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.2M | 0.5% | +136% | 66.2 |
| 41 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.2M | 0.5% | NEW | 65 |
| 42 |  $MS | MORGAN STANLEY | $3.2M | 0.5% | +707% | 75.8 |
| 43 |  $RAL | Ralliant Corp | $3.2M | 0.5% | NEW | 37.1 |
| 44 |  $MDU | MDU RESOURCES GROUP INC | $3.2M | 0.5% | +49% | 49.1 |
| 45 |  $BE | Bloom Energy Corp | $3.0M | 0.5% | NEW | 66.2 |
| 46 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.4% | -64% | 52.9 |
| 47 |  $ATI | ATI INC | $3.0M | 0.4% | +283% | 63.1 |
| 48 |  $SITM | SITIME Corp | $2.8M | 0.4% | -45% | 66.1 |
| 49 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.4% | +608% | 62.6 |
| 50 |  $AEE | AMEREN CORP | $2.8M | 0.4% | -3% | 59.4 |
| 51 |  $COP | CONOCOPHILLIPS | $2.8M | 0.4% | +1078% | 70.2 |
| 52 |  $SN | SharkNinja, Inc. | $2.8M | 0.4% | NEW | 66.8 |
| 53 |  $SOFI | SoFi Technologies, Inc. | $2.8M | 0.4% | +664% | 62.4 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.4% | +584% | 80.1 |
| 55 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.4% | +228% | 65.1 |
| 56 |  $WOLF | WOLFSPEED, INC. | $2.6M | 0.4% | NEW | 22.8 |
| 57 |  $VRT | Vertiv Holdings Co | $2.6M | 0.4% | -66% | 81 |
| 58 |  $DASH | DoorDash, Inc. | $2.5M | 0.4% | +784% | 71 |
| 59 |  $SNDK | Sandisk Corp | $2.5M | 0.4% | +90% | 87.7 |
| 60 |  $KEYS | Keysight Technologies, Inc. | $2.4M | 0.4% | -53% | 71.4 |
| 61 |  $PLNT | Planet Fitness, Inc. | $2.4M | 0.3% | +172% | 67.6 |
| 62 |  $KMX | CARMAX INC | $2.4M | 0.3% | +63% | 50 |
| 63 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.4M | 0.3% | +178% | 59.3 |
| 64 |  $TXRH | Texas Roadhouse, Inc. | $2.3M | 0.3% | NEW | 62.7 |
| 65 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.3% | +165% | 86.8 |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.3% | -19% | 62.9 |
| 67 |  $EBAY | EBAY INC | $2.3M | 0.3% | +54% | 66.4 |
| 68 |  $BROS | Dutch Bros Inc. | $2.3M | 0.3% | +73% | 63.6 |
| 69 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.3M | 0.3% | -55% | 57.5 |
| 70 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.3M | 0.3% | +32% | 56.3 |
| 71 |  $EXR | Extra Space Storage Inc. | $2.3M | 0.3% | +550% | 64.3 |
| 72 | — | HAPPEN INC - COM NEW | $2.2M | 0.3% | NEW | — |
| 73 |  $SPGI | S&P Global Inc. | $2.2M | 0.3% | +504% | 76.1 |
| 74 |  $CROX | Crocs, Inc. | $2.2M | 0.3% | +256% | 58 |
| 75 |  $URBN | URBAN OUTFITTERS INC | $2.2M | 0.3% | +185% | 61.9 |
| 76 |  $DUK | Duke Energy CORP | $2.2M | 0.3% | NEW | 56.4 |
| 77 |  $DINO | HF Sinclair Corp | $2.1M | 0.3% | +95% | 58.7 |
| 78 |  $BBY | BEST BUY CO INC | $2.1M | 0.3% | +213% | 60.2 |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.3% | -37% | 62 |
| 80 |  $ANET | Arista Networks, Inc. | $2.1M | 0.3% | +115% | 81.9 |
| 81 |  $JEF | Jefferies Financial Group Inc. | $2.0M | 0.3% | +190% | 57.5 |
| 82 |  $AA | Alcoa Corp | $2.0M | 0.3% | -40% | 63.4 |
| 83 |  $CNP | CENTERPOINT ENERGY INC | $2.0M | 0.3% | +0% | 53.2 |
| 84 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.3% | NEW | 79.4 |
| 85 |  $EME | EMCOR Group, Inc. | $1.9M | 0.3% | +4% | 69.3 |
| 86 |  $QRVO | Qorvo, Inc. | $1.9M | 0.3% | -51% | 59.1 |
| 87 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +275% | 79.4 |
| 88 |  $KEY | KEYCORP /NEW/ | $1.8M | 0.3% | NEW | 70.8 |
| 89 |  $TPR | TAPESTRY, INC. | $1.8M | 0.3% | +302% | 72.7 |
| 90 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.3% | +91% | 67.3 |
| 91 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.3% | NEW | 60.8 |
| 92 |  $FIVE | FIVE BELOW, INC | $1.8M | 0.3% | +15% | 69.5 |
| 93 |  $PLD | Prologis, Inc. | $1.8M | 0.3% | +688% | 68.3 |
| 94 |  $AMBA | AMBARELLA INC | $1.7M | 0.3% | NEW | 42.5 |
| 95 |  $MTZ | MASTEC INC | $1.7M | 0.3% | +1752% | 58.8 |
| 96 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.3% | -19% | 57.7 |
| 97 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.3% | NEW | 63.8 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.3% | -12% | 67.7 |
| 99 |  $AVB | AVALONBAY COMMUNITIES INC | $1.7M | 0.3% | -38% | 65.5 |
| 100 |  $USB | US BANCORP \DE\ | $1.7M | 0.3% | +9% | 65.3 |
| 101 |  $PHR | Phreesia, Inc. | $1.7M | 0.3% | +714% | 57.3 |
| 102 |  $CUBE | CubeSmart | $1.7M | 0.3% | NEW | 62.1 |
| 103 |  $CTAS | CINTAS CORP | $1.7M | 0.3% | +144% | 68.7 |
| 104 |  $NMIH | NMI Holdings, Inc. | $1.6M | 0.2% | NEW | 64.4 |
| 105 |  $MGEE | MGE ENERGY INC | $1.6M | 0.2% | NEW | 52.2 |
| 106 |  $LYFT | Lyft, Inc. | $1.6M | 0.2% | +18% | 72.8 |
| 107 |  $BRX | Brixmor Property Group Inc. | $1.6M | 0.2% | NEW | 64.2 |
| 108 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.6M | 0.2% | +476% | 62.6 |
| 109 |  $COKE | Coca-Cola Consolidated, Inc. | $1.6M | 0.2% | +609% | 63.4 |
| 110 |  $BLMN | Bloomin' Brands, Inc. | $1.6M | 0.2% | +849% | 49.6 |
| 111 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.6M | 0.2% | +373% | — |
| 112 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.6M | 0.2% | NEW | 52.1 |
| 113 |  $INIO | INNIO N.V. | $1.6M | 0.2% | NEW | — |
| 114 |  $BURL | Burlington Stores, Inc. | $1.6M | 0.2% | +53% | 65.2 |
| 115 |  $ESNT | Essent Group Ltd. | $1.6M | 0.2% | +269% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.2% | +100% | 64.8 |
| 117 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.2% | +300% | — |
| 118 |  $EXTR | EXTREME NETWORKS INC | $1.5M | 0.2% | NEW | 54 |
| 119 |  $BJRI | BJs RESTAURANTS INC | $1.5M | 0.2% | +137% | 52.4 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.2% | +88% | 61.8 |
| 121 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.2% | +132% | 56.1 |
| 122 |  $EYE | National Vision Holdings, Inc. | $1.5M | 0.2% | NEW | 52.5 |
| 123 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $1.5M | 0.2% | NEW | 51.6 |
| 124 |  $OUT | OUTFRONT Media Inc. | $1.5M | 0.2% | NEW | 54.8 |
| 125 |  $SKYW | SKYWEST INC | $1.5M | 0.2% | NEW | 69.4 |
| 126 |  $GL | GLOBE LIFE INC. | $1.5M | 0.2% | NEW | 66 |
| 127 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.2% | NEW | 68.9 |
| 128 |  $OFG | OFG BANCORP | $1.5M | 0.2% | NEW | 55.4 |
| 129 |  $MTG | MGIC INVESTMENT CORP | $1.5M | 0.2% | +308% | 56.6 |
| 130 |  $MHO | M/I HOMES, INC. | $1.5M | 0.2% | NEW | 47.9 |
| 131 |  $CUZ | COUSINS PROPERTIES INC | $1.5M | 0.2% | +185% | 56.1 |
| 132 |  $ALL | ALLSTATE CORP | $1.5M | 0.2% | +167% | 78.5 |
| 133 |  $SLDE | Slide Insurance Holdings, Inc. | $1.5M | 0.2% | NEW | 78.1 |
| 134 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.2% | +66% | — |
| 135 |  $ASB | ASSOCIATED BANC-CORP | $1.5M | 0.2% | NEW | 64.9 |
| 136 |  $AAT | American Assets Trust, Inc. | $1.5M | 0.2% | NEW | 44.6 |
| 137 |  $STNE | StoneCo Ltd. | $1.5M | 0.2% | NEW | — |
| 138 |  $ORCL | ORACLE CORP | $1.5M | 0.2% | +527% | 66.2 |
| 139 |  $BANC | BANC OF CALIFORNIA, INC. | $1.5M | 0.2% | +490% | 35.3 |
| 140 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.5M | 0.2% | NEW | 64.8 |
| 141 |  $PECO | Phillips Edison & Company, Inc. | $1.5M | 0.2% | NEW | 65.4 |
| 142 |  $GFF | GRIFFON CORP | $1.5M | 0.2% | NEW | 54.6 |
| 143 |  $CSTM | CONSTELLIUM SE | $1.4M | 0.2% | NEW | 57.7 |
| 144 |  $NTGR | NETGEAR, INC. | $1.4M | 0.2% | NEW | 26.1 |
| 145 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.4M | 0.2% | NEW | 66 |
| 146 |  $TRNO | Terreno Realty Corp | $1.4M | 0.2% | -17% | 69.5 |
| 147 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.4M | 0.2% | NEW | 61.2 |
| 148 |  $TNL | Travel & Leisure Co. | $1.4M | 0.2% | +337% | 53.7 |
| 149 |  $ADT | ADT Inc. | $1.4M | 0.2% | +1582% | 63.2 |
| 150 |  $ADTN | ADTRAN Holdings, Inc. | $1.4M | 0.2% | NEW | 49.4 |
New Positions (255)
$ETR ENTERGY CORP /DE/$13.5M$SMTC SEMTECH CORP$11.2M$NBISCALL Nebius Group N.V.$6.9M$COHU COHU INC$5.9M$DHI HORTON D R INC /DE/$4.7M$KEEL Keel Infrastructure Corp.$4.3M$ROKU ROKU, INC$4.0M$VMRK VIVMARK RESIDENTIAL$3.2M$HBAN HUNTINGTON BANCSHARES INC /MD/$3.2M$RAL Ralliant Corp$3.2M$BE Bloom Energy Corp$3.0M$SN SharkNinja, Inc.$2.8M$WOLF WOLFSPEED, INC.$2.6MExited Positions (452)
$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$VRTPUT Vertiv Holdings Co
$DOWPUT DOW INC.
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$GEVPUT GE Vernova Inc.
$LYBPUT LyondellBasell Industries N.V.$AAPUT Alcoa Corp
$VGCALL Venture Global, Inc.
$VLOPUT VALERO ENERGY CORP/TX$DOWCALL DOW INC.$QQQPUT INVESCO QQQ TRUST, SERIES 1
$RIG Transocean Ltd.
$TSEMCALL TOWER SEMICONDUCTOR LTDBrowse Top Institutional Investors
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