# Polymer Capital Management (US) LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973324. Source: https://holderbook.com/funds/1973324-polymer-capital-management-us-llc/

- Reported value: $755.2M
- Positions: 604
- Weight of the ten largest: 22.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $32.0M | 0 | 4.2% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $25.0M | 40,000 | 3.3% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $20.2M | 0 | 2.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,570 | 2.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.7M | 40,000 | 2.0% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $13.7M | 15,991 | 1.8% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $13.5M | 117,500 | 1.8% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $11.9M | 18,128 | 1.6% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $11.2M | 69,200 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,285 | 1.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.6M | 62,500 | 1.1% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $7.6M | 160,000 | 1.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.7M | 26,310 | 0.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,737 | 0.9% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.3M | 3,176 | 0.8% | 2 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $5.9M | 79,846 | 0.8% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $5.6M | 406,323 | 0.7% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $5.6M | 70,000 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,821 | 0.7% | 4 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $4.7M | 91,466 | 0.6% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.7M | 28,687 | 0.6% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $4.6M | 30,000 | 0.6% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.3M | 31,562 | 0.6% | 6 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $4.3M | 742,020 | 0.6% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.1M | 13,793 | 0.5% | 4 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $4.0M | 28,608 | 0.5% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.9M | 9,889 | 0.5% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.9M | 78,425 | 0.5% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.8M | 17,719 | 0.5% | 5 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $3.7M | 48,511 | 0.5% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.6M | 18,048 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 21,157 | 0.5% | 2 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $3.6M | 73,003 | 0.5% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.5M | 7,147 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 3,309 | 0.4% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.3M | 8,763 | 0.4% | 5 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $3.2M | 47,199 | 0.4% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.2M | 19,154 | 0.4% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.2M | 179,615 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.2M | 15,224 | 0.4% | 3 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $3.2M | 42,948 | 0.4% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $3.2M | 149,061 | 0.4% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.0M | 10,000 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.0M | 32,882 | 0.4% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.0M | 15,144 | 0.4% | 4 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $2.8M | 3,802 | 0.4% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.8M | 58,306 | 0.4% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.8M | 25,000 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.8M | 26,920 | 0.4% | 4 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.8M | 18,152 | 0.4% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.8M | 153,684 | 0.4% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.7M | 12,181 | 0.4% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.6M | 77,640 | 0.3% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $2.6M | 54,648 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 7,630 | 0.3% | 7 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.5M | 13,486 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.5M | 1,080 | 0.3% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.4M | 6,932 | 0.3% | 3 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $2.4M | 45,715 | 0.3% | 6 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.4M | 45,021 | 0.3% | 4 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.4M | 26,992 | 0.3% | 2 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.3M | 12,079 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.3M | 24,938 | 0.3% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.3M | 4,012 | 0.3% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.3M | 20,685 | 0.3% | 2 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.3M | 32,098 | 0.3% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.3M | 26,726 | 0.3% | 3 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $2.3M | 132,812 | 0.3% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.3M | 15,507 | 0.3% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $2.2M | 108,213 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,434 | 0.3% | 4 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.2M | 18,285 | 0.3% | 4 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.2M | 30,854 | 0.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.2M | 17,226 | 0.3% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $2.1M | 30,440 | 0.3% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.1M | 27,416 | 0.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.1M | 32,692 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 12,099 | 0.3% | 4 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.0M | 39,943 | 0.3% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $2.0M | 38,211 | 0.3% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.0M | 45,000 | 0.3% | 7 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.9M | 51,876 | 0.3% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.9M | 2,267 | 0.2% | 7 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.9M | 20,092 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,236 | 0.2% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.8M | 79,013 | 0.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.8M | 12,340 | 0.2% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.8M | 74,873 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,047 | 0.2% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.8M | 9,745 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 12,931 | 0.2% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.7M | 20,355 | 0.2% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.7M | 4,168 | 0.2% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.7M | 7,499 | 0.2% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.7M | 8,755 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,233 | 0.2% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.7M | 9,011 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 28,062 | 0.2% | 6 |
| PHREESIA INC | [PHR](https://holderbook.com/stocks/PHR/) | $1.7M | 163,890 | 0.2% | 3 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.7M | 42,400 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 72% |
| Q1 2026 | +6.5% | -4.6% | +11.2% | 85% |
| Q4 2025 | +5.7% | +2.4% | +3.4% | 84% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 76% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 90% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $755.2M | 604 |
| Q1 2026 | $987.6M | 745 |
| Q4 2025 | $952.8M | 712 |
| Q3 2025 | $944.6M | 713 |
| Q2 2025 | $846.5M | 552 |
| Q1 2025 | $387.8M | 475 |
| Q4 2024 | $369.9M | 352 |