Polymer Capital Management (US) LLC

13F filer · CIK 0001973324

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$755MU.S. long equity reported on 13F

Positions602252 new · 379 closed

Net flow last quarter-$113MBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026602 positions
GOOGLAlphabet Inc.	$15.2M	2.01%	0.00%	+83.3%	Q4 2025
GLDSPDR Gold Trust	$14.7M	1.95%	0.01%	+700.0%	Q3 2025
LITELumentum Holdings Inc.	$13.7M	1.82%	0.02%	-47.4%	Q4 2024
ETREntergy Corp	$13.5M	1.79%	0.03%	Not reported	Q4 2024
SMTCSemtech Corp	$11.2M	1.48%	0.07%	Not reported	Q1 2025
AMZNAmazon Com Inc	$9.36M	1.24%	0.00%	+2805.7%	Q4 2025
AEPAmerican Electric Power Co Inc	$8.55M	1.13%	0.01%	+30.3%	Q3 2025
NINisource Inc.	$7.61M	1.01%	0.03%	+113.3%	Q4 2024
GLWCorning Inc	$6.72M	0.89%	0.00%	-57.0%	Q3 2025
NVDANvidia Corp	$6.55M	0.87%	0.00%	-81.1%	Q4 2024
ASMLAsml Holding NV	$6.32M	0.84%	0.00%	-43.1%	Q1 2026
COHUCohu Inc	$5.9M	0.78%	0.16%	New	Q2 2026
FFord Motor Co	$5.65M	0.75%	0.01%	+598.6%	Q3 2025
XELXcel Energy Inc	$5.62M	0.74%	0.01%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$5.12M	0.68%	0.00%	-58.8%	Q3 2025
NBISNebius Group N.V.	$5.01M	0.66%	0.01%	-50.1%	Q1 2026
PORPortland General Electric Co	$4.74M	0.63%	0.08%	-22.2%	Q4 2024
DHIHorton D R Inc	$4.67M	0.62%	0.01%	Not reported	Q3 2025
DTEDte Energy Co	$4.57M	0.61%	0.01%	+72.5%	Q4 2024
ALBAlbemarle Corp	$4.26M	0.56%	0.03%	+535.2%	Q1 2025
KEELKeel Infrastructure Corp.	$4.26M	0.56%	0.12%	New	Q2 2026
MRVLMarvell Technology, Inc.	$4.11M	0.54%	0.00%	+285.4%	Q4 2024
CRWVCoreWeave, Inc.	$3.98M	0.53%	Not reported	-25.6%	Q4 2025
ROKURoku, Inc	$3.95M	0.52%	0.02%	Not reported	Q1 2025
ADIAnalog Devices Inc	$3.93M	0.52%	0.00%	+162.7%	Q1 2025
TFCTruist Financial Corp	$3.91M	0.52%	0.01%	+417.6%	Q3 2025
ROSTRoss Stores, Inc.	$3.77M	0.50%	0.01%	+137.6%	Q3 2025
ETSYEtsy Inc	$3.65M	0.48%	0.05%	+50.4%	Q1 2025
COFCapital One Financial Corp	$3.62M	0.48%	0.00%	+14.5%	Q3 2025
PSXPhillips 66	$3.58M	0.47%	0.01%	+290.1%	Q1 2025
OGEOge Energy Corp.	$3.55M	0.47%	0.04%	+116.2%	Q4 2024
CIENCiena Corp	$3.51M	0.46%	0.01%	+372.4%	Q3 2025
GSGoldman Sachs Group Inc	$3.35M	0.44%	0.00%	+55.0%	Q1 2025
ONTOOnto Innovation Inc.	$3.32M	0.44%	0.02%	-69.9%	Q3 2025
VMRKVivmark Residential	$3.21M	0.42%	0.01%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$3.19M	0.42%	0.00%	+135.5%	Q4 2024
HBANHuntington Bancshares Inc	$3.18M	0.42%	0.01%	New	Q2 2026
MSMorgan Stanley	$3.18M	0.42%	0.00%	+707.2%	Q1 2025
RALRalliant Corp	$3.16M	0.42%	0.04%	Not reported	Q3 2025
MDUMdu Resources Group Inc	$3.16M	0.42%	0.07%	+49.1%	Q1 2026
BEBloom Energy Corp	$3.03M	0.40%	0.00%	Not reported	Q4 2025
MCHPMicrochip Technology Inc	$3M	0.40%	0.01%	-63.9%	Q3 2025
ATIAti Inc	$2.98M	0.40%	0.01%	+282.9%	Q3 2025
SITMSITIME Corp	$2.83M	0.38%	0.01%	-44.7%	Q1 2026
OXYOccidental Petroleum Corp	$2.83M	0.37%	0.01%	+607.9%	Q4 2025
AEEAmeren Corp	$2.83M	0.37%	0.01%	-2.9%	Q4 2024
COPConocophillips	$2.8M	0.37%	0.00%	+1077.6%	Q4 2024
SNSharkNinja, Inc.	$2.76M	0.37%	0.01%	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$2.76M	0.36%	0.01%	+663.6%	Q3 2025
PGRProgressive Corp	$2.66M	0.35%	0.00%	+583.9%	Q4 2024

Q1 2026Reported May 14, 2026727 positions
NVDANvidia Corp	$30.3M	3.06%	0.00%	+70.0%	Q4 2024
LITELumentum Holdings Inc.	$21.4M	2.16%	0.04%	-40.0%	Q4 2024
AVGOBroadcom Inc.	$11.5M	1.16%	0.00%	+2127.8%	Q3 2025
GLWCorning Inc	$8.32M	0.84%	0.01%	+330.8%	Q3 2025
ASMLAsml Holding NV	$7.38M	0.75%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$6.68M	0.68%	0.00%	+142.4%	Q4 2025
RIGTransocean Ltd.	$6.66M	0.67%	0.09%	-17.7%	Q3 2025
MUMicron Technology Inc	$6.38M	0.65%	0.00%	-72.0%	Q1 2025
AEPAmerican Electric Power Co Inc	$6.29M	0.64%	0.01%	-4.1%	Q3 2025
PORPortland General Electric Co	$6.2M	0.63%	0.10%	+95.8%	Q4 2024
ONTOOnto Innovation Inc.	$5.97M	0.60%	0.06%	+11.1%	Q3 2025
MCHPMicrochip Technology Inc	$5.89M	0.60%	0.02%	-26.7%	Q3 2025
VRTVertiv Holdings Co	$5.61M	0.57%	0.01%	-37.8%	Q4 2024
XELXcel Energy Inc	$5.56M	0.56%	0.01%	-22.2%	Q4 2024
NXTNextpower Inc.	$5.36M	0.54%	0.03%	+779.5%	Q4 2024
SMASmartStop Self Storage REIT, Inc.	$5.18M	0.52%	0.31%	Not reported	Q3 2025
ECLEcolab Inc.	$5.13M	0.52%	0.01%	+34.9%	Q1 2025
SHWSherwin Williams Co	$5.07M	0.51%	0.01%	+577.4%	Q4 2024
TSEMTower Semiconductor Ltd	$4.86M	0.49%	0.02%	-36.0%	Q4 2024
PHParker-Hannifin Corp	$4.78M	0.48%	0.00%	+6.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$4.35M	0.44%	0.00%	-54.4%	Q3 2025
AAAlcoa Corp	$4.21M	0.43%	0.02%	+92.7%	Q4 2024
KEYSKeysight Technologies, Inc.	$4.17M	0.42%	0.01%	-38.4%	Q4 2025
CRWVCoreWeave, Inc.	$4.16M	0.42%	Not reported	+2024.9%	Q4 2025
TERTeradyne, Inc	$4.04M	0.41%	0.01%	-31.9%	Q1 2025
LINLinde PLC	$4.04M	0.41%	0.00%	-48.5%	Q1 2025
CMICummins Inc	$3.84M	0.39%	0.01%	+18.0%	Q4 2024
PAYPPayPay Corp	$3.8M	0.38%	0.03%	New	Q1 2026
MDLNMedline Inc.	$3.78M	0.38%	Not reported	Not reported	Q4 2025
NBISNebius Group N.V.	$3.77M	0.38%	0.01%	New	Q1 2026
CFCF Industries Holdings, Inc.	$3.62M	0.37%	0.02%	+254.8%	Q4 2025
NINisource Inc.	$3.5M	0.35%	0.02%	-40.0%	Q4 2024
BABoeing Co	$3.47M	0.35%	0.00%	-28.1%	Q4 2024
DDDuPont de Nemours, Inc.	$3.42M	0.35%	0.02%	+1.3%	Q4 2024
AMEAmetek Inc/	$3.24M	0.33%	0.01%	+18.5%	Q1 2025
QRVOQorvo, Inc.	$3.16M	0.32%	0.05%	-40.9%	Q3 2025
FCXFreeport-Mcmoran Inc	$3.05M	0.31%	0.00%	-20.5%	Q4 2024
GEVGE Vernova Inc.	$3M	0.30%	0.00%	-35.3%	Q1 2025
MLMMartin Marietta Materials Inc	$2.92M	0.30%	0.01%	+209.9%	Q4 2024
CBRECbre Group, Inc.	$2.9M	0.29%	0.01%	+11.2%	Q3 2025
COFCapital One Financial Corp	$2.88M	0.29%	0.00%	Not reported	Q3 2025
ROKRockwell Automation, Inc	$2.87M	0.29%	0.01%	+9.8%	Q4 2024
FPSForgent Power Solutions, Inc.	$2.86M	0.29%	Not reported	New	Q1 2026
CATCaterpillar Inc	$2.83M	0.29%	0.00%	-20.0%	Q3 2025
AEEAmeren Corp	$2.83M	0.29%	0.01%	-64.4%	Q4 2024
EMNEastman Chemical Co	$2.67M	0.27%	0.03%	-17.3%	Q4 2024
AMKRAmkor Technology, Inc.	$2.65M	0.27%	0.02%	+164.1%	Q4 2025
DTEDte Energy Co	$2.54M	0.26%	0.01%	-70.4%	Q4 2024
TRVTravelers Companies, Inc.	$2.53M	0.26%	0.00%	+624.5%	Q3 2025
DOVDOVER Corp	$2.53M	0.26%	0.01%	+50.0%	Q1 2025

Q4 2025Reported Feb 17, 2026701 positions
MUMicron Technology Inc	$19.2M	2.02%	0.01%	+3229.9%	Q1 2025
NVDANvidia Corp	$19M	2.00%	0.00%	+1.5%	Q4 2024
LITELumentum Holdings Inc.	$18.7M	1.96%	0.07%	-57.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$10M	1.05%	0.00%	+983.9%	Q3 2025
MCHPMicrochip Technology Inc	$7.93M	0.83%	0.02%	+47.1%	Q3 2025
DTEDte Energy Co	$7.58M	0.80%	0.03%	-2.3%	Q4 2024
AEEAmeren Corp	$7.21M	0.76%	0.03%	-48.4%	Q4 2024
LINLinde PLC	$6.74M	0.71%	0.00%	Not reported	Q1 2025
XELXcel Energy Inc	$6.65M	0.70%	0.01%	-52.6%	Q4 2024
QRVOQorvo, Inc.	$5.84M	0.61%	0.07%	-3.9%	Q3 2025
VRTVertiv Holdings Co	$5.83M	0.61%	0.01%	-31.1%	Q4 2024
AEPAmerican Electric Power Co Inc	$5.77M	0.61%	0.01%	+536.5%	Q3 2025
NEENextera Energy Inc	$5.4M	0.57%	0.00%	New	Q4 2025
ETREntergy Corp	$5.32M	0.56%	0.01%	-57.4%	Q4 2024
SMASmartStop Self Storage REIT, Inc.	$5.3M	0.56%	0.31%	Not reported	Q3 2025
TSLATesla, Inc.	$5.27M	0.55%	0.00%	-70.4%	Q3 2025
BABoeing Co	$5.27M	0.55%	0.00%	+4.8%	Q4 2024
NINisource Inc.	$5.22M	0.55%	0.03%	-54.1%	Q4 2024
TSEMTower Semiconductor Ltd	$5.08M	0.53%	0.04%	-11.0%	Q4 2024
RIGTransocean Ltd.	$5.04M	0.53%	0.11%	+18.9%	Q3 2025
CNPCenterpoint Energy Inc	$4.98M	0.52%	0.02%	-60.0%	Q4 2024
KEYSKeysight Technologies, Inc.	$4.87M	0.51%	0.01%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$4.53M	0.48%	0.02%	+127.5%	Q4 2024
PHParker-Hannifin Corp	$4.39M	0.46%	0.00%	+2.2%	Q4 2024
ONTOOnto Innovation Inc.	$4.14M	0.43%	0.05%	-32.1%	Q3 2025
PSAPublic Storage	$3.93M	0.41%	0.01%	Not reported	Q4 2024
TERTeradyne, Inc	$3.87M	0.41%	0.01%	-57.0%	Q1 2025
AMATApplied Materials Inc	$3.84M	0.40%	0.00%	+527.3%	Q4 2024
ECLEcolab Inc.	$3.75M	0.39%	0.01%	+117.9%	Q1 2025
ITTItt Inc.	$3.66M	0.38%	0.03%	New	Q4 2025
MDLNMedline Inc.	$3.57M	0.37%	Not reported	New	Q4 2025
RSGRepublic Services, Inc.	$3.54M	0.37%	0.01%	+673.0%	Q1 2025
GEVGE Vernova Inc.	$3.47M	0.36%	0.00%	-26.2%	Q1 2025
PPGPPG Industries Inc	$3.45M	0.36%	0.02%	+76.7%	Q3 2025
TFCTruist Financial Corp	$3.37M	0.35%	0.01%	+393.1%	Q3 2025
FCXFreeport-Mcmoran Inc	$3.32M	0.35%	0.00%	-45.8%	Q4 2024
GWWW.W. Grainger, Inc.	$3.18M	0.33%	0.01%	Not reported	Q1 2025
CBRECbre Group, Inc.	$3.1M	0.33%	0.01%	+127.9%	Q3 2025
CMICummins Inc	$3.08M	0.32%	0.00%	-8.1%	Q4 2024
GSGoldman Sachs Group Inc	$3.05M	0.32%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$3M	0.31%	0.00%	New	Q4 2025
DDDuPont de Nemours, Inc.	$2.96M	0.31%	0.02%	+122.1%	Q4 2024
PWRQuanta Services, Inc.	$2.94M	0.31%	0.00%	+74.3%	Q4 2024
PORPortland General Electric Co	$2.88M	0.30%	0.05%	-48.1%	Q4 2024
LYBLyondellBasell Industries N.V.	$2.87M	0.30%	0.02%	+36.3%	Q3 2025
CATCaterpillar Inc	$2.86M	0.30%	0.00%	+11.1%	Q3 2025
ROKRockwell Automation, Inc	$2.84M	0.30%	0.01%	-36.8%	Q4 2024
URIUnited Rentals, Inc.	$2.81M	0.29%	0.01%	+215.4%	Q4 2024
MPCMarathon Petroleum Corp	$2.81M	0.29%	0.01%	+444.8%	Q3 2025
WECWec Energy Group, Inc.	$2.74M	0.29%	0.01%	Not reported	Q4 2024

Q3 2025Reported Nov 14, 2025698 positions
LITELumentum Holdings Inc.	$19.6M	2.07%	0.17%	Not reported	Q4 2024
NVDANvidia Corp	$18.8M	1.99%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$17.6M	1.86%	0.00%	New	Q3 2025
XELXcel Energy Inc	$15.3M	1.62%	0.03%	Not reported	Q4 2024
AEEAmeren Corp	$14.6M	1.55%	0.05%	Not reported	Q4 2024
WDCWestern Digital Corp	$13.4M	1.42%	0.03%	Not reported	Q4 2024
FSLRFirst Solar, Inc.	$12.7M	1.35%	0.05%	Not reported	Q1 2025
CNPCenterpoint Energy Inc	$12.6M	1.33%	0.05%	Not reported	Q4 2024
ETREntergy Corp	$12.6M	1.33%	0.03%	Not reported	Q4 2024
NINisource Inc.	$11.8M	1.25%	0.06%	Not reported	Q4 2024
PPLPPL Corp	$10M	1.06%	0.04%	New	Q3 2025
DTEDte Energy Co	$8.51M	0.90%	0.03%	Not reported	Q4 2024
VRTVertiv Holdings Co	$7.88M	0.83%	0.01%	Not reported	Q4 2024
RALRalliant Corp	$7.27M	0.77%	0.15%	New	Q3 2025
QRVOQorvo, Inc.	$6.55M	0.69%	0.08%	New	Q3 2025
SMASmartStop Self Storage REIT, Inc.	$6.44M	0.68%	0.55%	New	Q3 2025
TERTeradyne, Inc	$6.4M	0.68%	0.03%	Not reported	Q1 2025
NRGNRG Energy, Inc.	$6.01M	0.64%	0.02%	New	Q3 2025
METAMeta Platforms, Inc.	$5.87M	0.62%	Not reported	Not reported	Q4 2024
COINCoinbase Global, Inc.	$5.52M	0.58%	0.01%	New	Q3 2025
MCHPMicrochip Technology Inc	$5.43M	0.57%	0.02%	New	Q3 2025
CRCLCircle Internet Group, Inc.	$5.3M	0.56%	Not reported	New	Q3 2025
ETNEaton Corp plc	$5.21M	0.55%	0.00%	Not reported	Q4 2024
EXCExelon Corp	$5.18M	0.55%	0.01%	Not reported	Q1 2025
PORPortland General Electric Co	$5.09M	0.54%	0.10%	Not reported	Q4 2024
BABoeing Co	$4.99M	0.53%	0.00%	Not reported	Q4 2024
ONTOOnto Innovation Inc.	$4.99M	0.53%	0.08%	New	Q3 2025
EVRGEvergy, Inc.	$4.94M	0.52%	0.03%	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$4.73M	0.50%	0.01%	Not reported	Q4 2024
FORMFormfactor Inc	$4.44M	0.47%	0.16%	New	Q3 2025
GEVGE Vernova Inc.	$4.43M	0.47%	0.00%	Not reported	Q1 2025
ROKRockwell Automation, Inc	$4.03M	0.43%	0.01%	Not reported	Q4 2024
EDConsolidated Edison Inc	$3.94M	0.42%	0.01%	Not reported	Q4 2024
PHParker-Hannifin Corp	$3.71M	0.39%	0.00%	Not reported	Q4 2024
MPMP Materials Corp. / DE	$3.68M	0.39%	0.03%	New	Q3 2025
TSEMTower Semiconductor Ltd	$3.51M	0.37%	0.04%	Not reported	Q4 2024
EMNEastman Chemical Co	$3.39M	0.36%	0.05%	Not reported	Q4 2024
CCKCrown Holdings, Inc.	$3.35M	0.35%	0.03%	Not reported	Q1 2025
INTCIntel Corp	$3.32M	0.35%	0.00%	Not reported	Q4 2024
RIGTransocean Ltd.	$3.2M	0.34%	0.09%	New	Q3 2025
UUUUEnergy Fuels Inc	$3.07M	0.32%	0.08%	New	Q3 2025
JCIJohnson Controls International plc	$3M	0.32%	0.00%	Not reported	Q4 2024
HLTHilton Worldwide Holdings Inc.	$2.9M	0.31%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$2.9M	0.31%	0.00%	Not reported	Q1 2025
LENLennar Corp	$2.89M	0.31%	Not reported	Not reported	Q4 2024
NVRNVR Inc	$2.88M	0.31%	0.01%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$2.82M	0.30%	0.00%	Not reported	Q4 2024
CMICummins Inc	$2.78M	0.29%	0.00%	Not reported	Q4 2024
AAAlcoa Corp	$2.72M	0.29%	0.03%	Not reported	Q4 2024
COFCapital One Financial Corp	$2.65M	0.28%	0.00%	New	Q3 2025

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