Polymer Capital Management (US) LLC
Sector Allocation
- Technology28.7%$194.0M
- Financials16.5%$111.5M
- Consumer Discretionary11.9%$80.5M
- Utilities9.0%$60.5M
- Industrials8.7%$58.6M
- Materials6.0%$40.9M
- Real Estate5.5%$37.3M
- Energy4.8%$32.3M
- Healthcare4.1%$28.0M
- Consumer Staples2.2%$14.7M
AUM History
13fpro.ai/research/fund/polymer-capital-management-us-llc-1973324
Conviction and streaks
Stable · top 10 = 15.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$15.2MGLD
$14.7MLITE
$13.7METR
$13.5MSMTC
$11.2MAMZN
$9.4MAEP
$8.6MNI
$7.6MGLW
$6.7MNVDA
$6.6MASML
$6.3MCOHU
$5.9MF
$5.6MXEL
$5.6MAMD
$5.1MNBIS
$5.0MPOR
$4.7MDHI
$4.7MDTB
$4.6MALB
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/polymer-capital-management-us-llc-1973324
Polymer Capital Management (US) LLC 13F holdings — Q2 2026
$755.2M portfolio (-23.5% QoQ) · 607 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
Includes $80.2M of put/call options ($53.4M puts, $26.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $675.0M. Weights use the stock portfolio.
$15.2M
2.3% of stocks
+83%This quarter-8.5%Since filed3 qtrsHeld$14.7M
2.2% of stocks
+700%This quarter-8.4%Since filed5 qtrsHeld$13.7M
2.0% of stocks
-47%This quarter-11.7%Since filed7+ qtrsHeldAIQuality44.4#1,923Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$13.5M
2.0% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld$11.2M
1.7% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$9.4M
1.4% of stocks
+2806%This quarter-5.2%Since filed3 qtrsHeld$8.6M
1.3% of stocks
+30%This quarter+2.9%Since filed4 qtrsHeld$7.6M
1.1% of stocks
+113%This quarter+2.2%Since filed7+ qtrsHeld$6.7M
1.0% of stocks
-57%This quarter-23.0%Since filed4 qtrsHeld$6.6M
1.0% of stocks
-81%This quarter-4.1%Since filed7+ qtrsHeld
All holdings — Polymer Capital Management (US) LLC (Q2 2026)
607 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $32.0M | — | 50K | New | — | — | 13F |
| 12 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $20.2M | — | 100K | New | — | — | 13F |
| 13 | CoreWeave, Inc. | Technology | $19.9M | — | 200K | +400% | — | — | 13F | |
| 14 | Nebius Group N.V. | Technology | $6.9M | — | 25K | New | — | — | 13F | |
| 15 | ASML HOLDING NV | Technology | $6.3M | 0.9% | 3,176 | -43% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COHU INC | Technology | $5.9M | 0.9% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FORD MOTOR CO | Consumer Discretionary | $5.6M | 0.8% | 406K | +599% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | XCEL ENERGY INC | Utilities | $5.6M | 0.8% | 70K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 0.8% | 8,821 | -59% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nebius Group N.V. | Technology | $5.0M | 0.7% | 18K | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $4.7M | 0.7% | 91K | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HORTON D R INC /DE/ | Industrials | $4.7M | 0.7% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DTE ENERGY CO | Utilities | $4.6M | 0.7% | 30K | +72% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALBEMARLE CORP | Materials | $4.3M | 0.6% | 32K | +535% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Keel Infrastructure Corp. | Financials | $4.3M | 0.6% | 742K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $4.1M | 0.6% | 14K | +285% | |||
| 27 | $CRWV | CoreWeave, Inc. | Technology | $4.0M | 0.6% | 40K | -26% | |||
| 28 | $ROKU | ROKU, INC | Communication Services | $4.0M | 0.6% | 29K | New | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $3.9M | 0.6% | 9,889 | +163% | |||
| 30 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.9M | 0.6% | 78K | +418% | |||
| 31 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.8M | 0.6% | 18K | +138% | |||
| 32 | $ETSY | ETSY INC | Industrials | $3.7M | 0.5% | 49K | +50% | |||
| 33 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.6M | 0.5% | 18K | +14% | |||
| 34 | $PSX | Phillips 66 | Energy | $3.6M | 0.5% | 21K | +290% | |||
| 35 | $OGE | OGE ENERGY CORP. | Utilities | $3.6M | 0.5% | 73K | +116% | |||
| 36 | $CIEN | CIENA CORP | Technology | $3.5M | 0.5% | 7,147 | +372% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 0.5% | 3,309 | +55% | |||
| 38 | $ONTO | ONTO INNOVATION INC. | Technology | $3.3M | 0.5% | 8,763 | -70% | |||
| 39 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $3.2M | 0.5% | 47K | New | |||
| 40 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.2M | 0.5% | 19K | +136% | |||
| 41 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.2M | 0.5% | 180K | New | |||
| 42 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.5% | 15K | +707% | |||
| 43 | $RAL | Ralliant Corp | Technology | $3.2M | 0.5% | 43K | New | |||
| 44 | $MDU | MDU RESOURCES GROUP INC | Materials | $3.2M | 0.5% | 149K | +49% | |||
| 45 | $BE | Bloom Energy Corp | Technology | $3.0M | 0.5% | 10K | New | |||
| 46 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.0M | 0.4% | 33K | -64% | |||
| 47 | $ATI | ATI INC | Materials | $3.0M | 0.4% | 15K | +283% | |||
| 48 | $SITM | SITIME Corp | Technology | $2.8M | 0.4% | 3,802 | -45% | |||
| 49 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.8M | 0.4% | 58K | +608% | |||
| 50 | $AEE | AMEREN CORP | Utilities | $2.8M | 0.4% | 25K | -3% | |||
| 51 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.4% | 27K | +1078% | |||
| 52 | $SN | SharkNinja, Inc. | Technology | $2.8M | 0.4% | 18K | New | |||
| 53 | $SOFI | SoFi Technologies, Inc. | Financials | $2.8M | 0.4% | 154K | +664% | |||
| 54 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.7M | 0.4% | 12K | +584% | |||
| 55 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.6M | 0.4% | 78K | +228% | |||
| 56 | $WOLF | WOLFSPEED, INC. | Technology | $2.6M | 0.4% | 55K | New | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $2.6M | 0.4% | 7,630 | -66% | |||
| 58 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.5M | 0.4% | 13K | +784% | |||
| 59 | $SNDK | Sandisk Corp | Technology | $2.5M | 0.4% | 1,080 | +90% | |||
| 60 | $KEYS | Keysight Technologies, Inc. | Technology | $2.4M | 0.4% | 6,932 | -53% | |||
| 61 | $PLNT | Planet Fitness, Inc. | Communication Services | $2.4M | 0.3% | 46K | +172% | |||
| 62 | $KMX | CARMAX INC | Consumer Discretionary | $2.4M | 0.3% | 45K | +63% | |||
| 63 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.4M | 0.3% | 27K | +178% | |||
| 64 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.3M | 0.3% | 12K | New | |||
| 65 | $NEM | NEWMONT Corp /DE/ | Materials | $2.3M | 0.3% | 25K | +165% | |||
| 66 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.3M | 0.3% | 4,012 | -19% | |||
| 67 | $EBAY | EBAY INC | Consumer Discretionary | $2.3M | 0.3% | 21K | +54% | |||
| 68 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $2.3M | 0.3% | 32K | +73% | |||
| 69 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.3M | 0.3% | 27K | -55% | |||
| 70 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $2.3M | 0.3% | 133K | +32% | |||
| 71 | $EXR | Extra Space Storage Inc. | Real Estate | $2.3M | 0.3% | 16K | +550% | |||
| 72 | — | HAPPEN INC - COM NEW | — | $2.2M | 0.3% | 108K | New | |||
| 73 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.3% | 5,434 | +504% | |||
| 74 | $CROX | Crocs, Inc. | Consumer Discretionary | $2.2M | 0.3% | 18K | +256% | |||
| 75 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $2.2M | 0.3% | 31K | +185% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.3% | 17K | New | |||
| 77 | $DINO | HF Sinclair Corp | Energy | $2.1M | 0.3% | 30K | +95% | |||
| 78 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.1M | 0.3% | 27K | +213% | |||
| 79 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.1M | 0.3% | 33K | -37% | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 0.3% | 12K | +115% | |||
| 81 | $JEF | Jefferies Financial Group Inc. | Financials | $2.0M | 0.3% | 40K | +190% | |||
| 82 | $AA | Alcoa Corp | Materials | $2.0M | 0.3% | 38K | -40% | |||
| 83 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.0M | 0.3% | 45K | — | |||
| 84 | $RRC | RANGE RESOURCES CORP | Energy | $1.9M | 0.3% | 52K | New | |||
| 85 | $EME | EMCOR Group, Inc. | Industrials | $1.9M | 0.3% | 2,267 | +4% | |||
| 86 | $QRVO | Qorvo, Inc. | Technology | $1.9M | 0.3% | 20K | -51% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,236 | +275% | |||
| 88 | $KEY | KEYCORP /NEW/ | Financials | $1.8M | 0.3% | 79K | New | |||
| 89 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.8M | 0.3% | 12K | +302% | |||
| 90 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.8M | 0.3% | 75K | +91% | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.3% | 8,047 | New | |||
| 92 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.8M | 0.3% | 9,745 | +15% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $1.8M | 0.3% | 13K | +688% | |||
| 94 | $AMBA | AMBARELLA INC | Technology | $1.7M | 0.3% | 20K | New | |||
| 95 | $MTZ | MASTEC INC | Energy | $1.7M | 0.3% | 4,168 | +1752% | |||
| 96 | $STLD | STEEL DYNAMICS INC | Materials | $1.7M | 0.3% | 7,499 | -19% | |||
| 97 | $BWXT | BWX Technologies, Inc. | Industrials | $1.7M | 0.3% | 8,755 | New | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.3% | 2,233 | -12% | |||
| 99 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.7M | 0.3% | 9,011 | -38% | |||
| 100 | $USB | US BANCORP \DE\ | Financials | $1.7M | 0.3% | 28K | +9% | |||
| 101 | $PHR | Phreesia, Inc. | Industrials | $1.7M | 0.3% | 164K | +714% | |||
| 102 | $CUBE | CubeSmart | Real Estate | $1.7M | 0.3% | 42K | New | |||
| 103 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.3% | 9,829 | +144% | |||
| 104 | $NMIH | NMI Holdings, Inc. | Financials | $1.6M | 0.2% | 40K | New | |||
| 105 | $MGEE | MGE ENERGY INC | Utilities | $1.6M | 0.2% | 20K | New | |||
| 106 | $LYFT | Lyft, Inc. | Industrials | $1.6M | 0.2% | 110K | +18% | |||
| 107 | $BRX | Brixmor Property Group Inc. | Real Estate | $1.6M | 0.2% | 51K | New | |||
| 108 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $1.6M | 0.2% | 2,594 | +476% | |||
| 109 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.6M | 0.2% | 8,335 | +609% | |||
| 110 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $1.6M | 0.2% | 174K | +849% | |||
| 111 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.6M | 0.2% | 5,009 | +373% | |||
| 112 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $1.6M | 0.2% | 53K | New | |||
| 113 | $INIO | INNIO N.V. | Technology | $1.6M | 0.2% | 40K | New | |||
| 114 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.6M | 0.2% | 4,919 | +53% | |||
| 115 | $ESNT | Essent Group Ltd. | Financials | $1.6M | 0.2% | 24K | +269% | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.2% | 8,132 | +100% | |||
| 117 | $CCL | Carnival Corp Ltd. | Industrials | $1.5M | 0.2% | 54K | +300% | |||
| 118 | $EXTR | EXTREME NETWORKS INC | Technology | $1.5M | 0.2% | 48K | New | |||
| 119 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $1.5M | 0.2% | 25K | +137% | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.2% | 18K | +88% | |||
| 121 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.5M | 0.2% | 4,493 | +132% | |||
| 122 | $EYE | National Vision Holdings, Inc. | Healthcare | $1.5M | 0.2% | 80K | New | |||
| 123 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $1.5M | 0.2% | 40K | New | |||
| 124 | $OUT | OUTFRONT Media Inc. | Real Estate | $1.5M | 0.2% | 46K | New | |||
| 125 | $SKYW | SKYWEST INC | Industrials | $1.5M | 0.2% | 15K | New | |||
| 126 | $GL | GLOBE LIFE INC. | Financials | $1.5M | 0.2% | 8,407 | New | |||
| 127 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.5M | 0.2% | 22K | New | |||
| 128 | $OFG | OFG BANCORP | Financials | $1.5M | 0.2% | 30K | New | |||
| 129 | $MTG | MGIC INVESTMENT CORP | Financials | $1.5M | 0.2% | 53K | +308% | |||
| 130 | $MHO | M/I HOMES, INC. | Industrials | $1.5M | 0.2% | 9,248 | New | |||
| 131 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $1.5M | 0.2% | 50K | +185% | |||
| 132 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.2% | 6,241 | +167% | |||
| 133 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $1.5M | 0.2% | 77K | New | |||
| 134 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.2% | 1,535 | +66% | |||
| 135 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.5M | 0.2% | 48K | New | |||
| 136 | $AAT | American Assets Trust, Inc. | Real Estate | $1.5M | 0.2% | 60K | New | |||
| 137 | $STNE | StoneCo Ltd. | Technology | $1.5M | 0.2% | 136K | New | |||
| 138 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.2% | 10K | +527% | |||
| 139 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.5M | 0.2% | 72K | +490% | |||
| 140 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.5M | 0.2% | 24K | New | |||
| 141 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $1.5M | 0.2% | 35K | New | |||
| 142 | $GFF | GRIFFON CORP | Industrials | $1.5M | 0.2% | 15K | New | |||
| 143 | $CSTM | CONSTELLIUM SE | Materials | $1.4M | 0.2% | 45K | New | |||
| 144 | $NTGR | NETGEAR, INC. | Technology | $1.4M | 0.2% | 62K | New | |||
| 145 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $1.4M | 0.2% | 35K | New | |||
| 146 | $TRNO | Terreno Realty Corp | Real Estate | $1.4M | 0.2% | 22K | -17% | |||
| 147 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.4M | 0.2% | 10K | New | |||
| 148 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $1.4M | 0.2% | 19K | +337% | |||
| 149 | $ADT | ADT Inc. | Industrials | $1.4M | 0.2% | 217K | +1582% | |||
| 150 | $ADTN | ADTRAN Holdings, Inc. | Technology | $1.4M | 0.2% | 101K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 255 new, 170 added to, 178 trimmed, 452 sold out. Share-count changes; largest moves by dollar size first.
New positions (255)
- PUTISHARES TR - ISHARES SEMICDTR$32.0M
first bought this quarter
- PUTISHARES INC - MSCI STH KOR ETF$20.2M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+249 more in the Excel export
Added to (170)
$CRWVCALLCoreWeave, Inc.+400%
now $19.9M
now $14.7M · held 5 qtrs
now $9.4M · held 3 qtrs
now $15.2M · held 3 qtrs, 3 adds in a row
now $5.6M · held 2 qtrs, 2 adds in a row
now $7.6M · held 7+ qtrs
+164 more in the Excel export
Trimmed (178)
now $6.6M · held 7+ qtrs
$MUMICRON TECHNOLOGY INC-95%
now $1.1M
$AVGOBroadcom Inc.-98%
now $284K
now $13.7M · held 7+ qtrs, 4 trims in a row
$DDDuPont de Nemours, Inc.-95%
now $542K
now $6.7M · held 4 qtrs
+172 more in the Excel export
Holdings by quarter
Every 13F Polymer Capital Management (US) LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Polymer Capital Management (US)?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Polymer Capital Management (US)'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter; 188% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), led by $GOOGL (Alphabet Inc.) at 2.3% of the equity portfolio, followed by $GLD and $LITE. 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 (28.7% 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.
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Every holding in Polymer Capital Management (US) LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.