Polymer Capital Management (Us) Llc Portfolio Stock Holdings
Polymer Capital Management (Us) Llc disclosed 733 stock positions valued at approximately $675.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, LUMENTUM HLDGS INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 733
- Portfolio Value
- $675.1M
Holdings by Sector
Polymer Capital Management (Us) Llc Portfolio Holdings in Q1 2026
694 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 173,508 | +71,435 | +69.98% | $30,259,795 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.17% | 30,419 | -20,277 | -40.00% | $21,377,256 |
| BROADCOM INC | AVGO | Technology | 1.70% | 37,160 | +35,492 | +2127.82% | $11,501,392 |
| CORNING INC | GLW | Technology | 1.23% | 61,223 | +47,010 | +330.75% | $8,324,491 |
| ASML HLDG NV | ASML | Other | 1.09% | 5,584 | +5,584 | +100.00% | $7,375,515 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 23,224 | +13,641 | +142.35% | $6,678,293 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.99% | 1,004,323 | -215,349 | -17.66% | $6,658,661 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 18,871 | -48,559 | -72.01% | $6,375,379 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.93% | 47,968 | -2,032 | -4.06% | $6,287,645 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.92% | 117,505 | +57,505 | +95.84% | $6,200,739 |
| ONTO INNOVATION INC | ONTO | Technology | 0.88% | 29,124 | +2,912 | +11.11% | $5,972,459 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.87% | 91,185 | -33,201 | -26.69% | $5,891,463 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.83% | 22,382 | -13,597 | -37.79% | $5,608,482 |
| XCEL ENERGY INC | XEL | Utilities | 0.82% | 70,000 | -20,000 | -22.22% | $5,560,800 |
| NEXTPOWER INC | NXT | Technology | 0.79% | 44,424 | +39,373 | +779.51% | $5,355,313 |
| ECOLAB INC | ECL | Basic Materials | 0.76% | 19,279 | +4,986 | +34.88% | $5,128,600 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.75% | 15,810 | +13,476 | +577.38% | $5,067,896 |
| ISHARES TR | IGSB | Other | 0.74% | 95,000 | +95,000 | +100.00% | $4,993,200 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.71% | 5,344 | +344 | +6.88% | $4,784,163 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 21,404 | -25,507 | -54.37% | $4,354,216 |
| ALCOA CORP | AA | Basic Materials | 0.62% | 63,411 | +30,506 | +92.71% | $4,206,052 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.62% | 14,761 | -9,207 | -38.41% | $4,168,064 |
| VANECK ETF TRUST | GDX | Other | 0.61% | 45,000 | +5,000 | +12.50% | $4,129,650 |
| TERADYNE INC | TER | Technology | 0.60% | 13,639 | -6,378 | -31.86% | $4,043,418 |
| LINDE PLC | LIN | Other | 0.60% | 8,146 | -7,661 | -48.47% | $4,038,461 |
| CUMMINS INC | CMI | Industrials | 0.57% | 7,128 | +1,085 | +17.95% | $3,835,007 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.56% | 36,300 | +36,300 | +100.00% | $3,766,488 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.54% | 27,879 | +20,022 | +254.83% | $3,619,809 |
| NISOURCE INC | NI | Utilities | 0.52% | 75,000 | -50,000 | -40.00% | $3,499,500 |
| BOEING CO | BA | Industrials | 0.51% | 17,444 | -6,811 | -28.08% | $3,471,879 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.51% | 74,666 | +925 | +1.25% | $3,419,703 |
| AMETEK INC | AME | Industrials | 0.48% | 15,103 | +2,359 | +18.51% | $3,237,479 |
| QORVO INC | QRVO | Technology | 0.47% | 40,869 | -28,264 | -40.88% | $3,163,261 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 51,925 | -13,396 | -20.51% | $3,052,152 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 3,440 | -1,874 | -35.27% | $3,002,776 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.43% | 4,958 | +3,358 | +209.88% | $2,918,675 |
| CBRE GROUP INC | CBRE | Real Estate | 0.43% | 21,433 | +2,157 | +11.19% | $2,903,314 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 15,764 | +15,764 | +100.00% | $2,875,827 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.43% | 8,000 | +713 | +9.78% | $2,871,040 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 4,000 | -1,000 | -20.00% | $2,833,840 |
| AMEREN CORP | AEE | Utilities | 0.42% | 25,741 | -46,484 | -64.36% | $2,829,451 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.40% | 35,000 | -7,300 | -17.26% | $2,671,200 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.39% | 58,883 | +36,583 | +164.05% | $2,651,501 |
| DTE ENERGY CO | DTE | Utilities | 0.38% | 17,394 | -41,392 | -70.41% | $2,543,351 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.38% | 8,687 | +7,488 | +624.52% | $2,533,824 |
| DOVER CORP | DOV | Industrials | 0.38% | 12,146 | +4,046 | +49.95% | $2,531,834 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 10,163 | +7,779 | +326.30% | $2,511,074 |
| OVINTIV INC | OVV | Energy | 0.37% | 41,683 | +19,172 | +85.17% | $2,474,303 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 10,805 | +5,805 | +116.10% | $2,442,254 |
| EVERGY INC | EVRG | Utilities | 0.36% | 29,320 | +29,320 | +100.00% | $2,401,894 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.35% | 14,587 | +1,061 | +7.84% | $2,382,786 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 20,539 | -5,459 | -21.00% | $2,377,800 |
| SITIME CORP | SITM | Technology | 0.35% | 6,880 | +6,880 | +100.00% | $2,376,008 |
| EQT CORP | EQT | Energy | 0.35% | 37,241 | +13,822 | +59.02% | $2,370,017 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 6,270 | -5,449 | -46.50% | $2,330,873 |
| NOV INC | NOV | Energy | 0.34% | 122,995 | +122,995 | +100.00% | $2,313,536 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.34% | 20,944 | +20,944 | +100.00% | $2,284,990 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.33% | 30,994 | +994 | +3.31% | $2,248,615 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.33% | 22,121 | +10,464 | +89.77% | $2,214,091 |
| CSX CORP | CSX | Industrials | 0.33% | 53,900 | +31,270 | +138.18% | $2,212,595 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 28,415 | +20,504 | +259.18% | $2,160,961 |
| SPDR GOLD TR | GLD | Other | 0.32% | 5,000 | - | - | $2,151,450 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.31% | 23,874 | +2,322 | +10.77% | $2,073,218 |
| MDU RES GROUP INC | MDU | Industrials | 0.31% | 100,000 | +100,000 | +100.00% | $2,072,000 |
| TEREX CORP NEW | TEX | Industrials | 0.31% | 35,000 | -5,000 | -12.50% | $2,068,500 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 41,946 | -670 | -1.57% | $2,044,868 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 15,585 | -3,047 | -16.35% | $2,041,947 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.30% | 10,000 | +1,200 | +13.64% | $2,029,800 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.29% | 77,983 | +4,086 | +5.53% | $1,974,530 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 14,875 | +342 | +2.35% | $1,947,881 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.29% | 45,000 | -85,000 | -65.38% | $1,942,200 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.29% | 8,462 | +8,462 | +100.00% | $1,933,398 |
| SPDR SERIES TRUST | XOP | Other | 0.27% | 10,000 | +10,000 | +100.00% | $1,818,300 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 2,135 | -1,332 | -38.42% | $1,806,189 |
| FLOWSERVE CORP | FLS | Industrials | 0.27% | 24,453 | -514 | -2.06% | $1,797,540 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.26% | 3,386 | +1,043 | +44.52% | $1,769,896 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 5,378 | +3,599 | +202.30% | $1,768,770 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.25% | 100,550 | +14,212 | +16.46% | $1,679,185 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.25% | 9,302 | +2,135 | +29.79% | $1,674,360 |
| METLIFE INC | MET | Financial Services | 0.25% | 23,606 | +10,732 | +83.36% | $1,669,416 |
| MOODYS CORP | MCO | Financial Services | 0.25% | 3,814 | +2,311 | +153.76% | $1,663,858 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.24% | 26,472 | +26,472 | +100.00% | $1,625,910 |
| OGE ENERGY CORP | OGE | Utilities | 0.24% | 33,771 | +13,024 | +62.78% | $1,619,657 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.24% | 7,459 | +3,001 | +67.32% | $1,615,843 |
| ETSY INC | ETSY | Consumer Cyclical | 0.24% | 32,258 | -5,648 | -14.90% | $1,612,255 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 2,182 | -189 | -7.97% | $1,610,992 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.23% | 11,434 | -2,666 | -18.91% | $1,560,398 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.23% | 42,991 | -20,110 | -31.87% | $1,550,255 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.22% | 5,903 | -778 | -11.64% | $1,502,254 |
| CACI INTL INC | CACI | Technology | 0.22% | 2,724 | +2,214 | +434.12% | $1,481,502 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 32,651 | +12,642 | +63.18% | $1,476,805 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 15,950 | +6,810 | +74.51% | $1,472,345 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.22% | 12,520 | +6,020 | +92.62% | $1,462,586 |
| CENCORA INC | COR | Healthcare | 0.22% | 4,624 | +2,034 | +78.53% | $1,452,583 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.21% | 13,581 | -7,843 | -36.61% | $1,442,438 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 7,083 | +7,083 | +100.00% | $1,439,124 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.21% | 66,006 | +1,184 | +1.83% | $1,435,631 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.21% | 8,133 | +1,924 | +30.99% | $1,410,669 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.21% | 15,060 | +15,060 | +100.00% | $1,405,399 |
| US BANCORP | USB | Financial Services | 0.20% | 25,712 | +14,755 | +134.66% | $1,337,281 |
Polymer Capital Management (Us) Llc Options Holdings in Q1 2026
61 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 500,000 | $32,500,000 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 62,500 | $15,661,250 |
| Q1 2026 | DOW | Dow Inc. | PUT | 310,000 | $12,911,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 20,000 | $11,543,600 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 125,000 | $11,471,250 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 12,000 | $10,474,800 |
| Q1 2026 | LYB | LyondellBasell | PUT | 125,000 | $10,070,000 |
| Q1 2026 | AA | Alcoa Corporation | PUT | 130,000 | $8,622,900 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 45,000 | $8,182,350 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 30,000 | $7,412,400 |
| Q1 2026 | DOW | Dow Inc. | CALL | 175,000 | $7,288,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,500 | $7,214,750 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 50,000 | $6,492,000 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 35,000 | $6,364,050 |
| Q1 2026 | SNDK | SanDisk | CALL | 10,000 | $6,353,400 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 25,000 | $6,264,500 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 96,000 | $5,642,880 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 22,500 | $5,580,000 |
| Q1 2026 | PH | Parker-Hannifin Corporation | PUT | 6,000 | $5,371,440 |
| Q1 2026 | EMN | Eastman Chemical Company | PUT | 70,000 | $5,342,400 |
| Q1 2026 | LYB | LyondellBasell | CALL | 65,000 | $5,236,400 |
| Q1 2026 | FORM | FormFactor, Inc. | CALL | 50,000 | $4,849,500 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 6,000 | $4,250,760 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 4,500 | $3,928,050 |
| Q1 2026 | ARKK | ARK Innovation ETF | CALL | 55,000 | $3,717,450 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 5,000 | $3,513,800 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 42,500 | $3,499,025 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 50,000 | $3,316,500 |
| Q1 2026 | MTZ | MasTec, Inc. | PUT | 9,000 | $2,895,660 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 9,000 | $2,884,950 |
| Q1 2026 | FND | Floor & Decor Holdings, Inc. | CALL | 55,000 | $2,794,000 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | PUT | 7,500 | $2,691,600 |
| Q1 2026 | CMI | Cummins Inc. | PUT | 5,000 | $2,690,100 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 10,000 | $2,480,000 |
| Q1 2026 | MOD | Modine Manufacturing Company | PUT | 11,000 | $2,383,810 |
| Q1 2026 | OLN | Olin Corporation | PUT | 80,000 | $2,378,400 |
| Q1 2026 | NVT | nVent Electric | PUT | 20,000 | $2,365,600 |
| Q1 2026 | STLD | Steel Dynamics, Inc. | PUT | 12,500 | $2,250,000 |
| Q1 2026 | PH | Parker-Hannifin Corporation | CALL | 2,500 | $2,238,100 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 3,000 | $2,125,380 |
| Q1 2026 | GE | GE Aerospace | PUT | 7,000 | $1,986,390 |
| Q1 2026 | CE | Celanese Corporation | PUT | 30,000 | $1,973,100 |
| Q1 2026 | EMR | Emerson Electric Company | PUT | 15,000 | $1,965,300 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 15,000 | $1,947,600 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,000 | $1,917,000 |
| Q1 2026 | FBIN | Fortune Brands Innovations, Inc | CALL | 47,500 | $1,851,075 |
| Q1 2026 | DD | DuPont de Nemours, Inc. | PUT | 40,000 | $1,832,000 |
| Q1 2026 | SCCO | Southern Copper Corporation | CALL | 10,000 | $1,720,600 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 10,000 | $1,617,300 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | CALL | 5,000 | $1,602,750 |
| Q1 2026 | FTAI | FTAI Aviation | PUT | 6,000 | $1,470,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 25,000 | $1,469,500 |
| Q1 2026 | ETN | Eaton | PUT | 4,000 | $1,430,680 |
| Q1 2026 | WLK | Westlake Corporation | PUT | 10,000 | $1,168,200 |
| Q1 2026 | FND | Floor & Decor Holdings, Inc. | PUT | 22,500 | $1,143,000 |
| Q1 2026 | MHK | Mohawk Industries, Inc. | CALL | 10,000 | $984,600 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | CALL | 2,500 | $897,200 |
| Q1 2026 | CC | Chemours Company (The) | CALL | 40,000 | $881,200 |
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 3,000 | $741,240 |
| Q1 2026 | CE | Celanese Corporation | CALL | 10,000 | $657,700 |
| Q1 2026 | FTAI | FTAI Aviation | CALL | 2,500 | $612,500 |
Notional value represents the total exposure of the options position.