Polymer Capital Management (Us) Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Polymer Capital Management (Us) Llc disclosed 591 stock positions valued at approximately $675.04M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, SPDR GOLD TR, and LUMENTUM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 591
- Portfolio Value
- $675.04M
Holdings by Sector
Polymer Capital Management (Us) Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 42,570 | +19,346 | +83.30% | $15,213,241 |
| SPDR GOLD TR | GLD | Other | 2.18% | 40,000 | +35,000 | +700.00% | $14,735,200 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.03% | 15,991 | -14,428 | -47.43% | $13,721,237 |
| ENTERGY CORP NEW | ETR | Utilities | 2.00% | 117,500 | +59,922 | +104.07% | $13,496,050 |
| SEMTECH CORP | SMTC | Technology | 1.66% | 69,200 | +69,200 | +100.00% | $11,200,020 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 39,285 | +37,933 | +2805.70% | $9,363,187 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.27% | 62,500 | +14,532 | +30.30% | $8,550,625 |
| NISOURCE INC | NI | Utilities | 1.13% | 160,000 | +85,000 | +113.33% | $7,608,000 |
| CORNING INC | GLW | Technology | 1.00% | 26,310 | -34,913 | -57.03% | $6,720,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 32,737 | -140,771 | -81.13% | $6,550,346 |
| ASML HLDG NV | ASML | Other | 0.94% | 3,176 | -2,408 | -43.12% | $6,318,461 |
| COHU INC | COHU | Technology | 0.87% | 79,846 | +79,846 | +100.00% | $5,901,418 |
| FORD MTR CO | F | Consumer Cyclical | 0.84% | 406,323 | +348,164 | +598.64% | $5,647,890 |
| XCEL ENERGY INC | XEL | Utilities | 0.83% | 70,000 | - | - | $5,621,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 8,821 | -12,583 | -58.79% | $5,124,207 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.74% | 18,128 | -18,172 | -50.06% | $5,006,410 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.70% | 91,466 | -26,039 | -22.16% | $4,740,683 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.69% | 28,687 | +19,962 | +228.79% | $4,672,539 |
| DTE ENERGY CO | DTE | Utilities | 0.68% | 30,000 | +12,606 | +72.47% | $4,571,100 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.63% | 31,562 | +26,593 | +535.18% | $4,261,817 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 0.63% | 742,020 | +742,020 | +100.00% | $4,259,195 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.61% | 13,793 | +10,214 | +285.39% | $4,108,797 |
| COREWEAVE INC | CRWV | Other | 0.59% | 40,000 | -13,759 | -25.59% | $3,981,600 |
| ROKU INC | ROKU | Communication Services | 0.59% | 28,608 | +15,752 | +122.53% | $3,951,909 |
| ANALOG DEVICES INC | ADI | Technology | 0.58% | 9,889 | +6,125 | +162.73% | $3,927,614 |
| TRUIST FINL CORP | TFC | Financial Services | 0.58% | 78,425 | +63,273 | +417.59% | $3,907,134 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.56% | 17,719 | +10,260 | +137.55% | $3,771,489 |
| ETSY INC | ETSY | Consumer Cyclical | 0.54% | 48,511 | +16,253 | +50.38% | $3,654,334 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 18,048 | +2,284 | +14.49% | $3,620,790 |
| PHILLIPS 66 | PSX | Energy | 0.53% | 21,157 | +15,733 | +290.06% | $3,576,591 |
Showing 30 of 591 holdings in the latest reporting period.
Polymer Capital Management (Us) Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 50,000 | $32,038,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 100,000 | $20,190,000 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 200,000 | $19,908,000 |
| Q2 2026 | NBIS | Nebius Group | CALL | 25,000 | $6,904,250 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 11,600 | $1,154,664 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.