Filed: 5/14/2026ACC: 0001973324-26-000007
📋 What this filing means
POLYMER CAPITAL MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $987.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$987.56M
Total AUM (reported)
17M
Total Shares
Allocation by class
COM$654.29M66.3%
COM CL A$57.98M5.9%
CL A$33.87M3.4%
COM NEW$24.44M2.5%
UNIT SER 1$18.76M1.9%
SHS$17.80M1.8%
STATE STREET SPD$16.36M1.7%
Portfolio Concentration
Top 3$90.83M9.2%
4–10$130.26M13.2%
11–25$152.05M15.4%
Rest$614.43M62.2%
Top 3 weight
9.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
OCCIDENTAL PETE CORP
SOLEShares508.24K
TypeSH
Market value$33.04M
3.35%
Sole
508.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares173.51K
TypeSH
Market value$30.26M
3.06%
Sole
173.51K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109.88K
TypeSH
Market value$27.53M
2.79%
Sole
109.88K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares35.42K
TypeSH
Market value$24.89M
2.52%
Sole
35.42K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares503.82K
TypeSH
Market value$20.98M
2.12%
Sole
503.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.50K
TypeSH
Market value$18.76M
1.90%
Sole
32.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares19.94K
TypeSH
Market value$17.41M
1.76%
Sole
19.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90K
TypeSH
Market value$16.36M
1.66%
Sole
90K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares243.41K
TypeSH
Market value$16.15M
1.63%
Sole
243.41K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares195K
TypeSH
Market value$15.71M
1.59%
Sole
195K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$15.60M
1.58%
Sole
170K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares13.84K
TypeSH
Market value$12.39M
1.25%
Sole
13.84K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares92.88K
TypeSH
Market value$12.06M
1.22%
Sole
92.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.16K
TypeSH
Market value$11.50M
1.16%
Sole
37.16K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares65.19K
TypeSH
Market value$11.44M
1.16%
Sole
65.19K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares43.16K
TypeSH
Market value$10.66M
1.08%
Sole
43.16K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares172.93K
TypeSH
Market value$10.16M
1.03%
Sole
172.93K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares125.36K
TypeSH
Market value$9.71M
0.98%
Sole
125.36K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29.81K
TypeSH
Market value$9.56M
0.97%
Sole
29.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13K
TypeSH
Market value$9.21M
0.93%
Sole
13K
Shared
0.00
None
0.00
CORNING INC
SOLEShares61.22K
TypeSH
Market value$8.32M
0.84%
Sole
61.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$8.06M
0.82%
Sole
32.50K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares105K
TypeSH
Market value$8.01M
0.81%
Sole
105K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares505.75K
TypeSH
Market value$7.97M
0.81%
Sole
505.75K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares5.58K
TypeSH
Market value$7.38M
0.75%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 508.24K | SH | $33.04M 3.35% | 508.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 173.51K | SH | $30.26M 3.06% | 173.51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109.88K | SH | $27.53M 2.79% | 109.88K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 35.42K | SH | $24.89M 2.52% | 35.42K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 503.82K | SH | $20.98M 2.12% | 503.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.50K | SH | $18.76M 1.90% | 32.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.94K | SH | $17.41M 1.76% | 19.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90K | SH | $16.36M 1.66% | 90K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 243.41K | SH | $16.15M 1.63% | 243.41K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 195K | SH | $15.71M 1.59% | 195K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $15.60M 1.58% | 170K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.84K | SH | $12.39M 1.25% | 13.84K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 92.88K | SH | $12.06M 1.22% | 92.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.16K | SH | $11.50M 1.16% | 37.16K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 65.19K | SH | $11.44M 1.16% | 65.19K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 43.16K | SH | $10.66M 1.08% | 43.16K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 172.93K | SH | $10.16M 1.03% | 172.93K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 125.36K | SH | $9.71M 0.98% | 125.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29.81K | SH | $9.56M 0.97% | 29.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13K | SH | $9.21M 0.93% | 13K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 61.22K | SH | $8.32M 0.84% | 61.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.50K | SH | $8.06M 0.82% | 32.50K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 105K | SH | $8.01M 0.81% | 105K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 505.75K | SH | $7.97M 0.81% | 505.75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.58K | SH | $7.38M 0.75% | 5.58K | 0.00 | 0.00 |
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