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Polymer Capital Management (US) LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,244,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $19,761,256
- SEMTECH CORP · COM · 816850101 · shares: $16,060,418
- INTEL CORP · COM · 458140100 · shares: $16,032,671
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,678,059
- COHU INC · COM · 192576106 · shares: $12,611,079
- NISOURCE INC · COM · 65473P105 · shares: $11,700,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,020,537
- XCEL ENERGY INC · COM · 98389B100 · shares: $9,424,374
- FIRST SOLAR INC · COM · 336433107 · shares: $9,089,753
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $8,627,173
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROTO LABS INC | COM | 743713109 | — | 4,875 shares | $462,394 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,948 shares | $460,831 |
| NORDSON CORP | COM | 655663102 | — | 1,378 shares | $451,777 |
| CIENA CORP | COM NEW | 171779309 | — | 1,281 shares | $450,681 |
| CROCS INC | COM | 227046109 | — | 3,812 shares | $447,186 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,460 shares | $446,059 |
| VIATRIS INC | COM | 92556V106 | — | 25,000 shares | $443,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,123 shares | $442,966 |
| NUCOR CORP | COM | 670346105 | — | 1,883 shares | $440,151 |
| ADT INC DEL | COM | 00090Q103 | — | 70,751 shares | $430,166 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,073 shares | $425,726 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 46,666 shares | $425,127 |
| EDISON INTL | COM | 281020107 | — | 7,810 shares | $419,631 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 852 shares | $419,482 |
| XP INC | CL A | G98239109 | — | 19,957 shares | $418,997 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,822 shares | $412,100 |
| PENNANT GROUP INC | COM | 70805E109 | — | 10,556 shares | $411,684 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,834 shares | $403,979 |
| F5 INC | COM | 315616102 | — | 905 shares | $402,888 |
| POPULAR INC | COM NEW | 733174700 | — | 2,574 shares | $400,128 |
| KLA CORP | COM NEW | 482480100 | — | 2,003 shares | $390,445 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,155 shares | $390,362 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 23,358 shares | $382,838 |
| INCYTE CORP | COM | 45337C102 | — | 3,062 shares | $371,574 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,738 shares | $369,916 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,560 shares | $369,342 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,182 shares | $365,238 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,398 shares | $364,408 |
| ARCHROCK INC | COM | 03957W106 | — | 11,846 shares | $358,815 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,301 shares | $356,279 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 573 shares | $348,648 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,274 shares | $348,425 |
| ARVINAS INC | COM | 04335A105 | — | 44,234 shares | $342,150 |
| PG&E CORP | COM | 69331C108 | — | 27,345 shares | $334,976 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,639 shares | $328,023 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 658 shares | $323,591 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 24,499 shares | $322,407 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 11,568 shares | $321,012 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 21,980 shares | $320,249 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,872 shares | $319,749 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,001 shares | $318,548 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,636 shares | $317,997 |
| REDWOOD TRUST INC | COM | 758075402 | — | 79,895 shares | $309,993 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18,932 shares | $309,160 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 76,547 shares | $308,484 |
| ADVANSIX INC | COM | 00773T101 | — | 19,360 shares | $308,211 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 9,592 shares | $307,711 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,348 shares | $307,045 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 32,334 shares | $306,850 |
| EBAY INC. | COM | 278642103 | — | 2,887 shares | $306,166 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 21,485 shares | $304,657 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 5,773 shares | $303,371 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,503 shares | $303,255 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,350 shares | $302,468 |
| ASTEC INDS INC | COM | 046224101 | — | 7,512 shares | $302,283 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,275 shares | $302,204 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,642 shares | $301,816 |
| COCA COLA CO | COM | 191216100 | — | 3,498 shares | $301,108 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,316 shares | $300,956 |
| MATERION CORP | COM | 576690101 | — | 1,112 shares | $299,784 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 99,600 shares | $298,800 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,782 shares | $297,058 |
| MATADOR RES CO | COM | 576485205 | — | 5,758 shares | $296,998 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,367 shares | $295,212 |
| HUNTSMAN CORP | COM | 447011107 | — | 35,071 shares | $294,596 |
| LEAR CORP | COM NEW | 521865204 | — | 2,493 shares | $294,249 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,139 shares | $292,552 |
| MONGODB INC | CL A | 60937P106 | — | 838 shares | $292,135 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 119,297 shares | $289,892 |
| EATON CORP PLC | SHS | G29183103 | — | 674 shares | $289,625 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,228 shares | $288,885 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 17,137 shares | $288,587 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,402 shares | $288,251 |
| INVESCO LTD | SHS | G491BT108 | — | 9,484 shares | $286,037 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 378 shares | $285,197 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,334 shares | $283,929 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,004 shares | $283,127 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,558 shares | $282,781 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,237 shares | $282,007 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,633 shares | $281,366 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,405 shares | $280,760 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 689 shares | $280,561 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,698 shares | $278,506 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 15,006 shares | $276,861 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 776 shares | $276,652 |
| DYCOM INDS INC | COM | 267475101 | — | 1,027 shares | $276,345 |
| TRIMBLE INC | COM | 896239100 | — | 4,793 shares | $273,728 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 8,817 shares | $272,622 |
| LAZARD INC | COM | 52110M109 | — | 7,429 shares | $269,153 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 49,498 shares | $268,774 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,978 shares | $268,364 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,232 shares | $268,245 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 9,249 shares | $267,111 |
| INNOSPEC INC | COM | 45768S105 | — | 2,798 shares | $266,705 |
| MARCUS CORP DEL | COM | 566330106 | — | 9,519 shares | $265,485 |
| CALIX INC | COM | 13100M509 | — | 7,722 shares | $265,328 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 85,126 shares | $263,891 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 152 shares | $263,872 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,122 shares | $263,476 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,027 shares | $262,460 |