2026 Q2 Portfolio Activity
In 2026 Q2, Polymer Capital Management (US) LLC maintained a portfolio of 1059 distinct positions. The most significant new addition was ISHARES TR, now representing 4.24% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 532.9%. The fund also reduced its exposure to OCCIDENTAL PETE CORP by 88.3%.
Position History
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Total Positions
1059
Quarter
2026 Q2
Top Holding
SOXX (4.2%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1059
Polymer Capital Management (US) LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
PUT
ISHARES TR
|
PUT Option | 4.24% | — |
#1
Prev: #—
|
7.2 |
—
|
50,000 | — |
NEW
|
50,000 | $32,038,000 |
$470.32
+15.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
PUT
ISHARES INC
|
PUT Option | 2.67% | — |
#2
Prev: #—
|
6.1 |
—
|
100,000 | — |
NEW
|
100,000 | $20,190,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 2.64% | 0.31% |
#3
66
Prev: #69
|
5.1 |
—
|
160,000 | 400.0% |
P
S
|
200,000 | $19,908,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 0.68% |
#4
15
Prev: #19
|
4.3 |
—
|
19,346 | 83.3% |
P
S
|
42,570 | $15,213,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.95% | 0.22% |
#5
108
Prev: #113
|
4.3 |
—
|
35,000 | 700.0% |
P
S
|
40,000 | $14,735,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.82% | 2.16% |
#6
3
Prev: #3
|
0.7 |
—
|
-14,428 | -47.4% |
P
S
|
15,991 | $13,721,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.79% | — |
#7
Prev: #—
|
4.2 |
—
|
117,500 | — |
NEW
|
117,500 | $13,496,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.48% | — |
#8
Prev: #—
|
4.1 |
—
|
69,200 | — |
NEW
|
69,200 | $11,200,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 0.03% |
#9
632
Prev: #641
|
3.5 |
—
|
37,933 | 2805.7% |
P
S
|
39,285 | $9,363,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.13% | 0.64% |
#10
16
Prev: #26
|
3.0 |
—
|
14,532 | 30.3% |
P
S
|
62,500 | $8,550,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 1.01% | 0.35% |
#11
51
Prev: #62
|
3.4 |
—
|
85,000 | 113.3% |
P
S
|
160,000 | $7,608,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.91% | — |
#12
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $6,904,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.89% | 0.84% |
#13
1
Prev: #12
|
0.4 |
—
|
-34,913 | -57.0% |
P
S
|
26,310 | $6,720,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 3.06% |
#14
12
Prev: #2
|
0.3 |
—
|
-140,771 | -81.1% |
P
S
|
32,737 | $6,550,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.75% |
#15
1
Prev: #16
|
0.3 |
—
|
-2,408 | -43.1% |
P
S
|
3,176 | $6,318,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
COHU INC
|
Technology | 0.78% | — |
#16
Prev: #—
|
3.8 |
—
|
79,846 | — |
NEW
|
79,846 | $5,901,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.75% | 0.07% |
#17
294
Prev: #311
|
3.3 |
—
|
348,164 | 598.6% |
P
S
|
406,323 | $5,647,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.74% | 0.56% |
#18
16
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $5,621,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.44% |
#19
27
Prev: #46
|
0.3 |
—
|
-12,583 | -58.8% |
P
S
|
8,821 | $5,124,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.66% | 0.38% |
#20
38
Prev: #58
|
0.3 |
—
|
-18,172 | -50.1% |
P
S
|
18,128 | $5,006,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.63% | 0.63% |
#21
7
Prev: #28
|
0.3 |
—
|
-26,039 | -22.2% |
P
S
|
91,466 | $4,740,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
28,687 | — |
NEW
|
28,687 | $4,672,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.61% | 0.26% |
#23
63
Prev: #86
|
3.2 |
—
|
12,606 | 72.5% |
P
S
|
30,000 | $4,571,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.56% | 0.09% |
#24
213
Prev: #237
|
3.2 |
—
|
26,593 | 535.2% |
P
S
|
31,562 | $4,261,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
742,020 | — |
NEW
|
742,020 | $4,259,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.04% |
#26
514
Prev: #540
|
3.2 |
—
|
10,214 | 285.4% |
P
S
|
13,793 | $4,108,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.53% | 0.42% |
#27
23
Prev: #50
|
0.2 |
—
|
-13,759 | -25.6% |
P
S
|
40,000 | $3,981,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
28,608 | — |
NEW
|
28,608 | $3,951,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.12% |
#29
156
Prev: #185
|
3.2 |
—
|
6,125 | 162.7% |
P
S
|
9,889 | $3,927,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.52% | 0.07% |
#30
266
Prev: #296
|
3.2 |
—
|
63,273 | 417.6% |
P
S
|
78,425 | $3,907,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.50% | 0.16% |
#31
118
Prev: #149
|
3.2 |
—
|
10,260 | 137.6% |
P
S
|
17,719 | $3,771,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.48% | 0.16% |
#32
118
Prev: #150
|
3.2 |
—
|
16,253 | 50.4% |
P
S
|
48,511 | $3,654,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.29% |
#33
43
Prev: #76
|
2.2 |
—
|
2,284 | 14.5% |
P
S
|
18,048 | $3,620,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.10% |
#34
179
Prev: #213
|
3.2 |
—
|
15,733 | 290.1% |
P
S
|
21,157 | $3,576,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.47% | 0.16% |
#35
112
Prev: #147
|
3.2 |
—
|
39,232 | 116.2% |
P
S
|
73,003 | $3,552,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.46% | 0.06% |
#36
314
Prev: #350
|
3.2 |
—
|
5,634 | 372.4% |
P
S
|
7,147 | $3,506,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.18% |
#37
99
Prev: #136
|
3.2 |
—
|
1,174 | 55.0% |
P
S
|
3,309 | $3,346,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.44% | 0.60% |
#38
9
Prev: #29
|
0.2 |
—
|
-20,361 | -69.9% |
P
S
|
8,763 | $3,316,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
47,199 | — |
NEW
|
47,199 | $3,206,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.42% | 0.14% |
#40
127
Prev: #167
|
3.2 |
—
|
11,021 | 135.5% |
P
S
|
19,154 | $3,192,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
179,615 | — |
NEW
|
179,615 | $3,184,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.03% |
#42
539
Prev: #581
|
3.2 |
—
|
13,338 | 707.2% |
P
S
|
15,224 | $3,182,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
42,948 | — |
NEW
|
42,948 | $3,162,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.42% | 0.21% |
#44
72
Prev: #116
|
2.7 |
—
|
49,061 | 49.1% |
P
S
|
149,061 | $3,161,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $3,027,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.40% | 0.60% |
#46
16
Prev: #30
|
0.2 |
—
|
-58,303 | -63.9% |
P
S
|
32,882 | $2,998,838 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.40% | 0.06% |
#47
314
Prev: #361
|
3.2 |
—
|
11,189 | 282.9% |
P
S
|
15,144 | $2,984,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.38% | 0.24% |
#48
51
Prev: #99
|
0.2 |
—
|
-3,078 | -44.7% |
P
S
|
3,802 | $2,834,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.37% | 0.05% |
#49
344
Prev: #393
|
3.1 |
—
|
50,070 | 607.9% |
P
S
|
58,306 | $2,831,922 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.37% | 0.29% |
#50
30
Prev: #80
|
0.6 |
—
|
-741 | -2.9% |
P
S
|
25,000 | $2,826,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1059 holdings