Polymer Capital Management (US) LLC reported 597 positions worth $668.64M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 251 new positions, added to 169, trimmed 174 and exited 363. Its largest holding is Alphabet Inc. at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETR Entergy Corp | +117.5K | – | $13.50M | 2.02% |
| GLD Spdr Gold Trust | +35.0K | +700.0% | $12.89M | 2.2% |
| SMTC Semtech Corp | +69.2K | – | $11.20M | 1.68% |
| AMZN Amazon Com Inc | +37.9K | +2,805.7% | $9.04M | 1.4% |
| GOOGL Alphabet Inc. | +19.3K | +83.3% | $6.91M | 2.28% |
| COHU Cohu Inc | +79.8K | – | $5.90M | 0.883% |
| F Ford Motor Co | +348.2K | +598.6% | $4.84M | 0.845% |
| DHI Horton D R Inc | +28.7K | – | $4.67M | 0.699% |
| NI Nisource Inc. | +85.0K | +113.3% | $4.04M | 1.14% |
| ROKU Roku, Inc | +28.6K | – | $3.95M | 0.591% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -140.8K | -81.1% | $28.17M | 0.98% |
| MU Micron Technology Inc | -17.9K | -94.9% | $20.67M | 0.166% |
| AVGO Broadcom Inc. | -36.4K | -98.0% | $13.75M | 0.042% |
| LITE Lumentum Holdings Inc. | -14.4K | -47.4% | $12.38M | 2.05% |
| GLW Corning Inc | -34.9K | -57.0% | $8.92M | 1.01% |
| ONTO Onto Innovation Inc. | -20.4K | -69.9% | $7.71M | 0.496% |
| AMD Advanced Micro Devices Inc | -12.6K | -58.8% | $7.31M | 0.766% |
| RIG Transocean Ltd. | -1.00M | -100.0% | $6.66M | Exited |
| TER Teradyne, Inc | -12.9K | -94.5% | $6.24M | 0.054% |
| MCHP Microchip Technology Inc | -58.3K | -63.9% | $5.32M | 0.448% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETR Entergy Corp | +117.5K | $13.50M | 2.02% |
| SMTC Semtech Corp | +69.2K | $11.20M | 1.68% |
| COHU Cohu Inc | +79.8K | $5.90M | 0.883% |
| DHI Horton D R Inc | +28.7K | $4.67M | 0.699% |
| ROKU Roku, Inc | +28.6K | $3.95M | 0.591% |
| VMRK Vivmark Residential | +47.2K | $3.21M | 0.48% |
| HBAN Huntington Bancshares Inc | +179.6K | $3.18M | 0.476% |
| RAL Ralliant Corp | +42.9K | $3.16M | 0.473% |
| BE Bloom Energy Corp | +10.0K | $3.03M | 0.453% |
| SN SharkNinja, Inc. | +18.2K | $2.76M | 0.413% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIG Transocean Ltd. | -1.00M | $6.66M | 1.03% |
| SMA SmartStop Self Storage REIT, Inc. | -171.1K | $5.18M | 0.802% |
| ECL Ecolab Inc. | -19.3K | $5.13M | 0.793% |
| TSEM Tower Semiconductor Ltd | -27.7K | $4.86M | 0.752% |
| LIN Linde Plc | -8,146 | $4.04M | 0.625% |
| PAYP PayPay Corp | -178.1K | $3.80M | 0.588% |
| MDLN Medline Inc. | -85.0K | $3.78M | 0.585% |
| GEV GE Vernova Inc. | -3,440 | $3.00M | 0.465% |
| ROK Rockwell Automation, Inc | -8,000 | $2.87M | 0.444% |
| FPS Forgent Power Solutions, Inc. | -97.6K | $2.86M | 0.442% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 42.6K | $15.21M | 2.28% | +19.3K | +83.3% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 40.0K | $14.74M | 2.2% | +35.0K | +700.0% | Added | 0.01% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 16.0K | $13.72M | 2.05% | -14.4K | -47.4% | Reduced | 0.02% |
| 4 | ETR Entergy Corp | Utilities | 117.5K | $13.50M | 2.02% | +117.5K | – | New | 0.03% |
| 5 | SMTC Semtech Corp | Technology | 69.2K | $11.20M | 1.68% | +69.2K | – | New | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 39.3K | $9.36M | 1.4% | +37.9K | +2,805.7% | Added | 0% |
| 7 | AEP American Electric Power Co Inc | Utilities | 62.5K | $8.55M | 1.28% | +14.5K | +30.3% | Added | 0.01% |
| 8 | NI Nisource Inc. | Utilities | 160.0K | $7.61M | 1.14% | +85.0K | +113.3% | Added | 0.03% |
| 9 | GLW Corning Inc | Basic Materials | 26.3K | $6.72M | 1.01% | -34.9K | -57.0% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 32.7K | $6.55M | 0.98% | -140.8K | -81.1% | Reduced | 0% |
| 11 | ASML Asml Holding Nv | Technology | 3,176 | $6.32M | 0.945% | -2,408 | -43.1% | Reduced | 0% |
| 12 | COHU Cohu Inc | Technology | 79.8K | $5.90M | 0.883% | +79.8K | – | New | 0.16% |
| 13 | F Ford Motor Co | Consumer Discretionary | 406.3K | $5.65M | 0.845% | +348.2K | +598.6% | Added | 0.01% |
| 14 | XEL Xcel Energy Inc | Utilities | 70.0K | $5.62M | 0.841% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 8,821 | $5.12M | 0.766% | -12.6K | -58.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Polymer Capital Management (US).
As of its Q2 2026 13F filing, Polymer Capital Management (US) LLC’s five largest positions were Alphabet Inc. (GOOGL) at 2.3%, Spdr Gold Trust (GLD) at 2.2%, Lumentum Holdings Inc. (LITE) at 2.1%, Entergy Corp (ETR) at 2.0%, Semtech Corp (SMTC) at 1.7% of the reported portfolio.
Polymer Capital Management (US) LLC reported a 13F portfolio worth $668.64M across 597 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Entergy Corp ($13.50M), Spdr Gold Trust ($12.89M), Semtech Corp ($11.20M). It opened 251 new positions.
Its largest sales by value were Nvidia Corp ($28.17M), Micron Technology Inc ($20.67M), Broadcom Inc. ($13.75M). It exited 363 positions entirely.
From the Form 13F-HR reports Polymer Capital Management (US) LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.