Polymer Capital Management (Us) Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$987.6M
Q ending 2026-03-31
Prior quarter
$952.8M
Q ending 2025-12-31
Change
+3.6% QoQ · +154.6% YoY
Positions
803
reported holdings
Largest positions
Top 100 of 803 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Occidental Pete Corp | OXY | Call | $32.5M | 500K |
| Nvidia Corporation | NVDA | Shares | $30.3M | 174K |
| Lumentum Hldgs Inc | LITE | Shares | $21.4M | 30K |
| Vertiv Holdings Co | VRT | Put | $15.7M | 63K |
| Dow Hldgs Inc | DOW | Put | $12.9M | 310K |
| Invesco Qqq Tr | QQQ | Call | $11.5M | 20K |
| Broadcom Inc | AVGO | Shares | $11.5M | 37K |
| Vaneck Etf Trust | GDX | Put | $11.5M | 125K |
| Ge Vernova Inc | GEV | Put | $10.5M | 12K |
| Lyondellbasell Industries Nv | Put | $10.1M | 125K | |
| Alcoa Corp | AA | Put | $8.6M | 130K |
| Corning Inc | GLW | Shares | $8.3M | 61K |
| Spdr Series Trust | XOP | Put | $8.2M | 45K |
| Venture Global Inc | VG | Call | $7.9M | 500K |
| Valero Energy Corp | VLO | Put | $7.4M | 30K |
| Asml Hldg Nv | Shares | $7.4M | 6K | |
| Dow Hldgs Inc | DOW | Call | $7.3M | 175K |
| Invesco Qqq Tr | QQQ | Put | $7.2M | 13K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Transocean Ltd | Shares | $6.7M | 1.0M | |
| Tower Semiconductor Ltd | Call | $6.6M | 38K | |
| Cf Industries Hold | CF | Put | $6.5M | 50K |
| Micron Technology Inc | MU | Shares | $6.4M | 19K |
| Spdr Series Trust | XOP | Call | $6.4M | 35K |
| Sandisk Corp | SNDK | Call | $6.4M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $6.3M | 48K |
| Vertiv Holdings Co | VRT | Call | $6.3M | 25K |
| Portland Gen Elec Co | POR | Shares | $6.2M | 118K |
| Onto Innovation Inc | ONTO | Shares | $6.0M | 29K |
| Microchip Technology Inc. | MCHP | Shares | $5.9M | 91K |
| Freeport Mcmoran Inc | FCX | Put | $5.6M | 96K |
| Vertiv Holdings Co | VRT | Shares | $5.6M | 22K |
| Ishares Tr | IWM | Call | $5.6M | 23K |
| Xcel Energy Inc | XEL | Shares | $5.6M | 70K |
| Parker-Hannifin Corp | PH | Put | $5.4M | 6K |
| Nextpower Inc | NXT | Shares | $5.4M | 44K |
| Eastman Chem Co | EMN | Put | $5.3M | 70K |
| Lyondellbasell Industries Nv | Call | $5.2M | 65K | |
| Smartstop Self Storag Reit I | SMA | Shares | $5.2M | 171K |
| Ecolab Inc | ECL | Shares | $5.1M | 19K |
| Sherwin Williams Co | SHW | Shares | $5.1M | 16K |
| Ishares Tr | IGSB | Shares | $5.0M | 95K |
| Tower Semiconductor Ltd | Shares | $4.9M | 28K | |
| Formfactor Inc | FORM | Call | $4.8M | 50K |
| Parker-Hannifin Corp | PH | Shares | $4.8M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $4.4M | 21K |
| Caterpillar Inc | CAT | Put | $4.3M | 6K |
| Alcoa Corp | AA | Shares | $4.2M | 63K |
| Keysight Technologies Inc | KEYS | Shares | $4.2M | 15K |
| Coreweave Inc | CRWV | Shares | $4.2M | 54K |
| Vaneck Etf Trust | GDX | Shares | $4.1M | 45K |
| Teradyne Inc | TER | Shares | $4.0M | 14K |
| Linde Plc | Shares | $4.0M | 8K | |
| Ge Vernova Inc | GEV | Call | $3.9M | 5K |
| Cummins Inc | CMI | Shares | $3.8M | 7K |
| Paypay Corp | PAYP | Shares | $3.8M | 178K |
| Medline Inc | MDLN | Shares | $3.8M | 85K |
| Nebius Group N.V. | Shares | $3.8M | 36K | |
| Ark Etf Tr | ARKK | Call | $3.7M | 55K |
| Cf Industries Hold | CF | Shares | $3.6M | 28K |
| Lumentum Hldgs Inc | LITE | Call | $3.5M | 5K |
| Nisource Inc | NI | Shares | $3.5M | 75K |
| Builders Firstsource Inc | BLDR | Call | $3.5M | 43K |
| Boeing Co | BA | Shares | $3.5M | 17K |
| Dupont De Nemours Inc | DDUSD | Shares | $3.4M | 75K |
| Alcoa Corp | AA | Call | $3.3M | 50K |
| Ametek Inc | AME | Shares | $3.2M | 15K |
| Qorvo Inc | QRVO | Shares | $3.2M | 41K |
| Coreweave Inc | CRWV | Call | $3.1M | 40K |
| Freeport Mcmoran Inc | FCX | Shares | $3.1M | 52K |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Martin Marietta Matls Inc | MLM | Shares | $2.9M | 5K |
| Cbre Group Inc | CBRE | Shares | $2.9M | 21K |
| Mastec Inc | MTZ | Put | $2.9M | 9K |
| Sherwin Williams Co | SHW | Put | $2.9M | 9K |
| Capital One Finl Corp | COF | Shares | $2.9M | 16K |
| Rockwell Automation Inc | ROK | Shares | $2.9M | 8K |
| Forgent Power Solutions Inc | FPS | Shares | $2.9M | 98K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Ameren Corp | AEE | Shares | $2.8M | 26K |
| Floor & Decor Hldgs Inc | FND | Call | $2.8M | 55K |
| Rockwell Automation Inc | ROK | Put | $2.7M | 8K |
| Cummins Inc | CMI | Put | $2.7M | 5K |
| Eastman Chem Co | EMN | Shares | $2.7M | 35K |
| Amkor Technology Inc | AMKR | Shares | $2.7M | 59K |
| Dte Energy Co | DTE | Shares | $2.5M | 17K |
| Travelers Companies Inc | TRV | Shares | $2.5M | 9K |
| Dover Corp | DOV | Shares | $2.5M | 12K |
| Valero Energy Corp | VLO | Shares | $2.5M | 10K |
| Ishares Tr | IWM | Put | $2.5M | 10K |
| Ovintiv Inc | OVV | Shares | $2.5M | 42K |
| Coreweave Inc | CRWV | Put | $2.4M | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Evergy Inc | EVRG | Shares | $2.4M | 29K |
| Modine Mfg Co | MOD | Put | $2.4M | 11K |
| Avalonbay Cmntys Inc | AVB | Shares | $2.4M | 15K |
| Olin Corp | OLN | Put | $2.4M | 80K |
| Wec Energy Group Inc | WEC | Shares | $2.4M | 21K |
| Sitime Corp | SITM | Shares | $2.4M | 7K |
| Eqt Corp | EQT | Shares | $2.4M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.