Polymer Capital Management (US) LLC

NEW YORK, NY · CIK 1973324 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPolymer Capital Management (US), LLC (US)

Others nearbyNew York, NY

$675.0m reported value -0.0% vs Q1 2026

602positions

15.9%in top 10

256 new 167 added 176 reduced 387 sold out vs Q1 2026

Options: 2 call positions ($26.8m notional), 3 put positions ($53.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,570	$15.2m2.25%	2.25%	Added +19.3k	+19,346 83.3%
2	SPDR GOLD TR GOLD SHS GLD	GLD	40,000	$14.7m2.18%	2.18%	Added +35.0k	+35,000 700.0%
3	LUMENTUM HLDGS INC COM LITE	LITE	15,991	$13.7m2.03%	2.03%	Reduced -14.4k	-14,428 -47.4%
4	ENTERGY CORP NEW COM ETR	ETR	117,500	$13.5m2.00%	2.00%	New
5	SEMTECH CORP COM SMTC	SMTC	69,200	$11.2m1.66%	1.66%	New
6	AMAZON COM INC COM AMZN	AMZN	39,285	$9.4m1.39%	1.39%	Added +37.9k	+37,933 2805.7%
7	AMERICAN ELEC PWR CO INC COM AEP	AEP	62,500	$8.6m1.27%	1.27%	Added +14.5k	+14,532 30.3%
8	NISOURCE INC COM NI	NI	160,000	$7.6m1.13%	1.13%	Added +85.0k	+85,000 113.3%
9	CORNING INC COM GLW	GLW	26,310	$6.7m1.00%	1.00%	Reduced -34.9k	-34,913 -57.0%
10	NVIDIA CORPORATION COM NVDA	NVDA	32,737	$6.6m0.97%	0.97%	Reduced -140.8k	-140,771 -81.1%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,176	$6.3m0.94%	0.94%	Reduced -2.4k	-2,408 -43.1%
12	COHU INC COM COHU	COHU	79,846	$5.9m0.87%	0.87%	New
13	FORD MTR CO COM F	F	406,323	$5.6m0.84%	0.84%	Added +348.2k	+348,164 598.6%
14	XCEL ENERGY INC COM XEL	XEL	70,000	$5.6m0.83%	0.83%	Unchanged
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,821	$5.1m0.76%	0.76%	Reduced -12.6k	-12,583 -58.8%
16	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	18,128	$5.0m0.74%	0.74%	Reduced -18.2k	-18,172 -50.1%
17	PORTLAND GEN ELEC CO COM NEW POR	POR	91,466	$4.7m0.70%	0.70%	Reduced -26.0k	-26,039 -22.2%
18	D R HORTON INC COM DHI	DHI	28,687	$4.7m0.69%	0.69%	New
19	DTE ENERGY CO COM DTE	DTE	30,000	$4.6m0.68%	0.68%	Added +12.6k	+12,606 72.5%
20	ALBEMARLE CORP COM ALB	ALB	31,562	$4.3m0.63%	0.63%	Added +26.6k	+26,593 535.2%
21	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	742,020	$4.3m0.63%	0.63%	New
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,793	$4.1m0.61%	0.61%	Added +10.2k	+10,214 285.4%
23	COREWEAVE INC COM CL A CRWV	CRWV	40,000	$4.0m0.59%	0.59%	Reduced -13.8k	-13,759 -25.6%
24	ROKU INC COM CL A ROKU	ROKU	28,608	$4.0m0.59%	0.59%	New
25	ANALOG DEVICES INC COM ADI	ADI	9,889	$3.9m0.58%	0.58%	Added +6.1k	+6,125 162.7%
26	TRUIST FINL CORP COM TFC	TFC	78,425	$3.9m0.58%	0.58%	Added +63.3k	+63,273 417.6%
27	ROSS STORES INC COM ROST	ROST	17,719	$3.8m0.56%	0.56%	Added +10.3k	+10,260 137.6%
28	ETSY INC COM ETSY	ETSY	48,511	$3.7m0.54%	0.54%	Added +16.3k	+16,253 50.4%
29	CAPITAL ONE FINL CORP COM COF	COF	18,048	$3.6m0.54%	0.54%	Added +2.3k	+2,284 14.5%
30	PHILLIPS 66 COM PSX	PSX	21,157	$3.6m0.53%	0.53%	Added +15.7k	+15,733 290.1%
31	OGE ENERGY CORP COM OGE	OGE	73,003	$3.6m0.53%	0.53%	Added +39.2k	+39,232 116.2%
32	CIENA CORP COM NEW CIEN	CIEN	7,147	$3.5m0.52%	0.52%	Added +5.6k	+5,634 372.4%
33	GOLDMAN SACHS GROUP INC COM GS	GS	3,309	$3.3m0.50%	0.50%	Added +1.2k	+1,174 55.0%
34	ONTO INNOVATION INC COM ONTO	ONTO	8,763	$3.3m0.49%	0.49%	Reduced -20.4k	-20,361 -69.9%
35	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	47,199	$3.2m0.47%	0.47%	New
36	MARSH & MCLENNAN COS INC COM MRSH	MRSH	19,154	$3.2m0.47%	0.47%	Added +11.0k	+11,021 135.5%
37	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	179,615	$3.2m0.47%	0.47%	New
38	MORGAN STANLEY COM NEW MS	MS	15,224	$3.2m0.47%	0.47%	Added +13.3k	+13,338 707.2%
39	RALLIANT CORP COM RAL	RAL	42,948	$3.2m0.47%	0.47%	New
40	MDU RES GROUP INC COM MDU	MDU	149,061	$3.2m0.47%	0.47%	Added +49.1k	+49,061 49.1%
41	BLOOM ENERGY CORP COM CL A BE	BE	10,000	$3.0m0.45%	0.45%	New
42	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	32,882	$3.0m0.44%	0.44%	Reduced -58.3k	-58,303 -63.9%
43	ATI INC COM ATI	ATI	15,144	$3.0m0.44%	0.44%	Added +11.2k	+11,189 282.9%
44	SITIME CORP COM SITM	SITM	3,802	$2.8m0.42%	0.42%	Reduced -3.1k	-3,078 -44.7%
45	OCCIDENTAL PETE CORP COM OXY	OXY	58,306	$2.8m0.42%	0.42%	Added +50.1k	+50,070 607.9%
46	AMEREN CORP COM AEE	AEE	25,000	$2.8m0.42%	0.42%	Reduced -741	-741 -2.9%
47	CONOCOPHILLIPS COM COP	COP	26,920	$2.8m0.41%	0.41%	Added +24.6k	+24,634 1077.6%
48	SHARKNINJA INC COM SHS SN	SN	18,152	$2.8m0.41%	0.41%	New
49	SOFI TECHNOLOGIES INC COM SOFI	SOFI	153,684	$2.8m0.41%	0.41%	Added +133.6k	+133,558 663.6%
50	PROGRESSIVE CORP COM PGR	PGR	12,181	$2.7m0.39%	0.39%	Added +10.4k	+10,400 583.9%
51	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	77,640	$2.6m0.39%	0.39%	Added +54.0k	+53,959 227.9%
52	WOLFSPEED INC COMMON STOCK WOLF	WOLF	54,648	$2.6m0.39%	0.39%	New
53	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,630	$2.6m0.38%	0.38%	Reduced -14.8k	-14,752 -65.9%
54	DOORDASH INC CL A DASH	DASH	13,486	$2.5m0.37%	0.37%	Added +12.0k	+11,961 784.3%
55	SANDISK CORP COM SNDK	SNDK	1,080	$2.5m0.36%	0.36%	Added +512	+512 90.1%
56	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	6,932	$2.4m0.36%	0.36%	Reduced -7.8k	-7,829 -53.0%
57	PLANET FITNESS INC CL A PLNT	PLNT	45,715	$2.4m0.35%	0.35%	Added +28.9k	+28,925 172.3%
58	CARMAX INC COM KMX	KMX	45,021	$2.4m0.35%	0.35%	Added +17.4k	+17,422 63.1%
59	BJS WHSL CLUB HLDGS INC COM BJ	BJ	26,992	$2.4m0.35%	0.35%	Added +17.3k	+17,279 177.9%
60	TEXAS ROADHOUSE INC COM TXRH	TXRH	12,079	$2.3m0.35%	0.35%	New
61	NEWMONT CORP COM NEM	NEM	24,938	$2.3m0.35%	0.35%	Added +15.5k	+15,521 164.8%
62	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,012	$2.3m0.34%	0.34%	Reduced -946	-946 -19.1%
63	EBAY INC. COM EBAY	EBAY	20,685	$2.3m0.34%	0.34%	Added +7.2k	+7,220 53.6%
64	DUTCH BROS INC CL A BROS	BROS	32,098	$2.3m0.34%	0.34%	Added +13.6k	+13,571 73.2%
65	AMKOR TECHNOLOGY INC COM AMKR	AMKR	26,726	$2.3m0.34%	0.34%	Reduced -32.2k	-32,157 -54.6%
66	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	132,812	$2.3m0.34%	0.34%	Added +32.3k	+32,262 32.1%
67	EXTRA SPACE STORAGE INC COM EXR	EXR	15,507	$2.3m0.33%	0.33%	Added +13.1k	+13,122 550.2%
68	LENDINGCLUB CORP COM NEW HAPN	HAPN	108,213	$2.2m0.33%	0.33%	New
69	S&P GLOBAL INC COM SPGI	SPGI	5,434	$2.2m0.33%	0.33%	Added +4.5k	+4,534 503.8%
70	CROCS INC COM CROX	CROX	18,285	$2.2m0.33%	0.33%	Added +13.2k	+13,155 256.4%
71	URBAN OUTFITTERS INC COM URBN	URBN	30,854	$2.2m0.32%	0.32%	Added +20.0k	+20,024 184.9%
72	DUKE ENERGY CORP NEW COM NEW DUK	DUK	17,226	$2.2m0.32%	0.32%	New
73	HF SINCLAIR CORP COM DINO	DINO	30,440	$2.1m0.31%	0.31%	Added +14.8k	+14,838 95.1%
74	BEST BUY INC COM BBY	BBY	27,416	$2.1m0.31%	0.31%	Added +18.6k	+18,646 212.6%
75	FREEPORT-MCMORAN INC CL B FCX	FCX	32,692	$2.1m0.30%	0.30%	Reduced -19.2k	-19,233 -37.0%
76	ARISTA NETWORKS INC COM SHS ANET	ANET	12,099	$2.1m0.30%	0.30%	Added +6.5k	+6,484 115.5%
77	JEFFERIES FINL GROUP INC COM JEF	JEF	39,943	$2.0m0.30%	0.30%	Added +26.2k	+26,187 190.4%
78	ALCOA CORP COM AA	AA	38,211	$2.0m0.30%	0.30%	Reduced -25.2k	-25,200 -39.7%
79	CENTERPOINT ENERGY INC COM CNP	CNP	45,000	$2.0m0.29%	0.29%	Unchanged
80	RANGE RES CORP COM RRC	RRC	51,876	$1.9m0.29%	0.29%	New
81	EMCOR GROUP INC COM EME	EME	2,267	$1.9m0.28%	0.28%	Added +85	+85 3.9%
82	QORVO INC COM QRVO	QRVO	20,092	$1.9m0.28%	0.28%	Reduced -20.8k	-20,777 -50.8%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,236	$1.8m0.27%	0.27%	Added +3.1k	+3,105 274.5%
84	KEYCORP COM KEY	KEY	79,013	$1.8m0.27%	0.27%	New
85	TAPESTRY INC COM TPR	TPR	12,340	$1.8m0.27%	0.27%	Added +9.3k	+9,273 302.4%
86	HOST HOTELS & RESORTS INC COM HST	HST	74,873	$1.8m0.26%	0.26%	Added +35.7k	+35,740 91.3%
87	LOWES COS INC COM LOW	LOW	8,047	$1.8m0.26%	0.26%	New
88	FIVE BELOW INC COM FIVE	FIVE	9,745	$1.8m0.26%	0.26%	Added +1.3k	+1,283 15.2%
89	PROLOGIS INC. COM PLD	PLD	12,931	$1.8m0.26%	0.26%	Added +11.3k	+11,290 688.0%
90	AMBARELLA INC SHS AMBA	AMBA	20,355	$1.7m0.26%	0.26%	New
91	MASTEC INC COM MTZ	MTZ	4,168	$1.7m0.26%	0.26%	Added +3.9k	+3,943 1752.4%
92	STEEL DYNAMICS INC COM STLD	STLD	7,499	$1.7m0.25%	0.25%	Reduced -1.8k	-1,803 -19.4%
93	BWX TECHNOLOGIES INC COM BWXT	BWXT	8,755	$1.7m0.25%	0.25%	New
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,233	$1.7m0.25%	0.25%	Reduced -314	-314 -12.3%
95	AVALONBAY CMNTYS INC COM AVB	AVB	9,011	$1.7m0.25%	0.25%	Reduced -5.6k	-5,576 -38.2%
96	US BANCORP DEL COM NEW USB	USB	28,062	$1.7m0.25%	0.25%	Added +2.4k	+2,350 9.1%
97	PHREESIA INC COM PHR	PHR	163,890	$1.7m0.25%	0.25%	Added +143.8k	+143,753 713.9%
98	CUBESMART COM CUBE	CUBE	42,400	$1.7m0.25%	0.25%	New
99	CINTAS CORP COM CTAS	CTAS	9,829	$1.7m0.25%	0.25%	Added +5.8k	+5,797 143.8%
100	NMI HLDGS INC COM NMIH	NMIH	39,799	$1.6m0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRANSOCEAN LTD RIG	RIG	1,004,323	$6.7m1.0m shares
SMARTSTOP SELF STORAG REIT I SMA	SMA	171,140	$5.2m171.1k shares
ECOLAB INC ECL	ECL	19,279	$5.1m19.3k shares
ISHARES TR IGSB	IGSB	95,000	$5.0m95.0k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	27,694	$4.9m27.7k shares
VANECK ETF TRUST GDX	GDX	45,000	$4.1m45.0k shares
LINDE PLC LIN	LIN	8,146	$4.0m8.1k shares
PAYPAY CORP PAYP	PAYP	178,100	$3.8m178.1k shares
MEDLINE INC MDLN	MDLN	85,000	$3.8m85.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	24,889	$3.4m24.9k shares
GE VERNOVA INC GEV	GEV	3,440	$3.0m3.4k shares
ROCKWELL AUTOMATION INC ROK	ROK	8,000	$2.9m8.0k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	97,600	$2.9m97.6k shares
DOVER CORP DOV	DOV	12,146	$2.5m12.1k shares
OVINTIV INC OVV	OVV	41,683	$2.5m41.7k shares
HONEYWELL INTL INC		5,402	$2.4m5.4k shares
EVERGY INC EVRG	EVRG	29,320	$2.4m29.3k shares
WEC ENERGY GROUP INC WEC	WEC	20,539	$2.4m20.5k shares
EQT CORP EQT	EQT	37,241	$2.4m37.2k shares
NOV INC NOV	NOV	122,995	$2.3m123.0k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	30,994	$2.2m31.0k shares
DECKERS OUTDOOR CORP DECK	DECK	22,121	$2.2m22.1k shares
CSX CORP CSX	CSX	53,900	$2.2m53.9k shares
JAMES HARDIE INDS PLC JHX	JHX	115,000	$2.2m115.0k shares
LENNAR CORP LEN	LEN	23,874	$2.1m23.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR SOXX · Put	SOXX	Put	50,000	$32.0m50.0k shares	New
ISHARES INC EWY · Put	EWY	Put	100,000	$20.2m100.0k shares	New
COREWEAVE INC CRWV · Call	CRWV	Call	200,000	$19.9m200.0k shares	Added
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	25,000	$6.9m25.0k shares	New
COREWEAVE INC CRWV · Put	CRWV	Put	11,600	$1.2m11.6k shares	Reduced