Polymer Capital Management (US) LLC
CIK 1973324 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GOOGL2.25%
- GLD2.18%
- LITE2.03%
- ETR2.00%
- SMTC1.66%
- AMZN1.39%
- AEP1.27%
- NI1.13%
- GLW1.00%
- NVDA0.97%
Share classes counted separately15.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -3.51 pp4.48% → 0.97%Shares -140.77K (-81.13%)
- GLDWeight increased · +1.86 pp0.32% → 2.18%Shares +35.00K (+700.00%)
- AMZNWeight increased · +1.35 pp0.04% → 1.39%Shares +37.93K (+2805.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.21M | 2.25% | 42.57K shares | 0.99% → 2.25%+1.26 pp +19.35K (+83.30%) | Added | ▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.74M | 2.18% | 40.00K shares | 0.32% → 2.18%+1.86 pp +35.00K (+700.00%) | Added | ▾ |
| 03 | LITELUMENTUM HOLDINGS INC View history and evidence | $13.72M | 2.03% | 15.99K shares | 3.17% → 2.03%-1.14 pp -14.43K (-47.43%) | Reduced | ▾ |
| 04 | ETRENTERGY CORP View history and evidence | $13.50M | 2.00% | 117.50K shares | Prior unavailable +117.50K | New | ▾ |
| 05 | SMTCSEMTECH CORP View history and evidence | $11.20M | 1.66% | 69.20K shares | Prior unavailable +69.20K | New | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $9.36M | 1.39% | 39.28K shares | 0.04% → 1.39%+1.35 pp +37.93K (+2805.70%) | Added | ▾ |
| 07 | AEPAMERICAN ELECTRIC POWER View history and evidence | $8.55M | 1.27% | 62.50K shares | 0.93% → 1.27%+0.34 pp +14.53K (+30.30%) | Added | ▾ |
| 08 | NINISOURCE INC View history and evidence | $7.61M | 1.13% | 160.00K shares | 0.52% → 1.13%+0.61 pp +85.00K (+113.33%) | Added | ▾ |
| 09 | GLWCORNING INC View history and evidence | $6.72M | 1.00% | 26.31K shares | 1.23% → 1.00%-0.23 pp -34.91K (-57.03%) | Reduced | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $6.55M | 0.97% | 32.74K shares | 4.48% → 0.97%-3.51 pp -140.77K (-81.13%) | Reduced | ▾ |
Options overlay 5
$80.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 50.00K | $32.04M | +50.00K | ▾ |
EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | Put | 100.00K | $20.19M | +100.00K | ▾ |
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Call | 200.00K | $19.91M | +160.00K (+400.00%) | ▾ |
3 / 5 options · preview only
Exited positions 454
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Call | -500,000 | -$32.50M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Put | -62,500 | -$15.66M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Put | -310,000 | -$12.91M | SEC filing ↗ | SEC filing ↗ |
3 / 454 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1973324 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 755239483
}Research all 607 reported holdings.
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