EdgeMarket › What Polymer Capital Management (Us) Llc reported owning
What Polymer Capital Management (Us) Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
987.6MPositions
803Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 30.3M | 3.1% | 173.5K | 214.72 | +22.4% |
| LITE Lumentum Holdings Inc. | 21.4M | 2.2% | 30.4K | 866.71 | +647.9% |
| AVGO Broadcom Inc. | 11.5M | 1.2% | 37.2K | 368.45 | +26.5% |
| GLW CORNING INC /NY | 8.3M | 0.8% | 61.2K | 149.84 | +132.0% |
| ASML ASML HOLDING NV | 7.4M | 0.7% | 5.6K | 1,763.76 | +135.3% |
| GOOGL Alphabet Inc. | 6.7M | 0.7% | 23.2K | 344.82 | +73.0% |
| RIG Transocean Ltd. | 6.7M | 0.7% | 1.0M | 5.92 | +111.4% |
| MU MICRON TECHNOLOGY INC | 6.4M | 0.6% | 18.9K | 966.78 | +724.8% |
| unmapped CUSIP 025537101 | 6.3M | 0.6% | 48.0K | — | — |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 6.2M | 0.6% | 117.5K | 49.59 | +16.7% |
| ONTO ONTO INNOVATION INC. | 6.0M | 0.6% | 29.1K | 293.33 | +176.9% |
| MCHP MICROCHIP TECHNOLOGY INC | 5.9M | 0.6% | 91.2K | 76.08 | +14.0% |
| VRT Vertiv Holdings Co | 5.6M | 0.6% | 22.4K | 261.95 | +105.4% |
| XEL XCEL ENERGY INC | 5.6M | 0.6% | 70.0K | 76.30 | +4.3% |
| NXT Nextpower Inc. | 5.4M | 0.5% | 44.4K | 86.18 | +30.3% |
| SMA SmartStop Self Storage REIT, Inc. | 5.2M | 0.5% | 171.1K | 34.21 | -3.8% |
| ECL ECOLAB INC. | 5.1M | 0.5% | 19.3K | 281.63 | -1.3% |
| SHW SHERWIN WILLIAMS CO | 5.1M | 0.5% | 15.8K | 346.59 | -5.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.0M | 0.5% | 95.0K | 52.11 | -1.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 4.9M | 0.5% | 27.7K | 222.59 | +344.7% |
| PH Parker-Hannifin Corp | 4.8M | 0.5% | 5.3K | 1,001.74 | +34.8% |
| AMD ADVANCED MICRO DEVICES INC | 4.4M | 0.4% | 21.4K | 473.25 | +186.5% |
| AA Alcoa Corp | 4.2M | 0.4% | 63.4K | 51.85 | +76.8% |
| KEYS Keysight Technologies, Inc. | 4.2M | 0.4% | 14.8K | 316.13 | +99.4% |
| CRWV CoreWeave, Inc. | 4.2M | 0.4% | 53.8K | 87.85 | -4.0% |
| GDX VanEck Gold Miners ETF | 4.1M | 0.4% | 45.0K | 102.83 | +76.3% |
| TER TERADYNE, INC | 4.0M | 0.4% | 13.6K | 375.74 | +243.1% |
| LIN LINDE PLC | 4.0M | 0.4% | 8.1K | 487.57 | +1.1% |
| CMI CUMMINS INC | 3.8M | 0.4% | 7.1K | 587.68 | +48.3% |
| PAYP PayPay Corp | 3.8M | 0.4% | 178.1K | 15.41 | — |
| MDLN Medline Inc. | 3.8M | 0.4% | 85.0K | 34.26 | — |
| NBIS Nebius Group N.V. | 3.8M | 0.4% | 36.3K | 219.13 | +224.8% |
| CF CF Industries Holdings, Inc. | 3.6M | 0.4% | 27.9K | 129.60 | +51.7% |
| NI NISOURCE INC. | 3.5M | 0.4% | 75.0K | 40.62 | -4.5% |
| BA BOEING CO | 3.5M | 0.4% | 17.4K | 214.20 | -5.1% |
| DD DuPont de Nemours, Inc. | 3.4M | 0.3% | 74.7K | 138.33 | -38.1% |
| AME AMETEK INC/ | 3.2M | 0.3% | 15.1K | 239.55 | +30.7% |
| QRVO Qorvo, Inc. | 3.2M | 0.3% | 40.9K | 95.56 | +7.3% |
| FCX FREEPORT-MCMORAN INC | 3.1M | 0.3% | 51.9K | 76.66 | +85.6% |
| GEV GE Vernova Inc. | 3.0M | 0.3% | 3.4K | 956.85 | +58.3% |
| MLM MARTIN MARIETTA MATERIALS INC | 2.9M | 0.3% | 5.0K | 534.92 | -10.9% |
| CBRE CBRE GROUP, INC. | 2.9M | 0.3% | 21.4K | 152.10 | -5.4% |
| COF CAPITAL ONE FINANCIAL CORP | 2.9M | 0.3% | 15.8K | 217.91 | +1.5% |
| ROK ROCKWELL AUTOMATION, INC | 2.9M | 0.3% | 8.0K | 437.08 | +28.7% |
| FPS Forgent Power Solutions, Inc. | 2.9M | 0.3% | 97.6K | 33.18 | — |
| CAT CATERPILLAR INC | 2.8M | 0.3% | 4.0K | 827.90 | +96.8% |
| AEE AMEREN CORP | 2.8M | 0.3% | 25.7K | 106.13 | +4.1% |
| EMN EASTMAN CHEMICAL CO | 2.7M | 0.3% | 35.0K | 74.09 | +11.2% |
| AMKR AMKOR TECHNOLOGY, INC. | 2.7M | 0.3% | 58.9K | 50.26 | +118.5% |
| DTE DTE ENERGY CO | 2.5M | 0.3% | 17.4K | 135.22 | -3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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