Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polymer Capital Management (US) LLC (CIK 1973324) reported $755.2M across 602 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($32.0M, 4.24%), CRWV ($25.0M, 3.32%), EWY ($20.2M, 2.67%), GOOGL ($15.2M, 2.01%), GLD ($14.7M, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $32.0M | 4.24% | 50,000 | New |
| 2 | CRWV | COREWEAVE INC | $25.0M | 3.32% | 251,600 | Added |
| 3 | EWY | ISHARES INC | $20.2M | 2.67% | 100,000 | New |
| 4 | GOOGL | ALPHABET INC | $15.2M | 2.01% | 42,570 | Added |
| 5 | GLD | SPDR GOLD TR | $14.7M | 1.95% | 40,000 | Added |
| 6 | LITE | LUMENTUM HLDGS INC | $13.7M | 1.82% | 15,991 | Trimmed |
| 7 | ETR | ENTERGY CORP NEW | $13.5M | 1.79% | 117,500 | New |
| 8 | NBIS | NEBIUS GROUP N.V. | $11.9M | 1.58% | 43,128 | Added |
| 9 | SMTC | SEMTECH CORP | $11.2M | 1.48% | 69,200 | New |
| 10 | AMZN | AMAZON COM INC | $9.4M | 1.24% | 39,285 | Added |
| 11 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 1.13% | 62,500 | Added |
| 12 | NI | NISOURCE INC | $7.6M | 1.01% | 160,000 | Added |
| 13 | GLW | CORNING INC | $6.7M | 0.89% | 26,310 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $6.6M | 0.87% | 32,737 | Trimmed |
| 15 | ASML | ASML HLDG NV | $6.3M | 0.84% | 3,176 | Trimmed |
| 16 | COHU | COHU INC | $5.9M | 0.78% | 79,846 | New |
| 17 | F | FORD MTR CO | $5.6M | 0.75% | 406,323 | Added |
| 18 | XEL | XCEL ENERGY INC | $5.6M | 0.74% | 70,000 | Hold |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.68% | 8,821 | Trimmed |
| 20 | POR | PORTLAND GEN ELEC CO | $4.7M | 0.63% | 91,466 | Trimmed |
| 21 | DHI | D R HORTON INC | $4.7M | 0.62% | 28,687 | New |
| 22 | DTE | DTE ENERGY CO | $4.6M | 0.61% | 30,000 | Added |
| 23 | KEEL | KEEL INFRASTRUCTURE CORP | $4.3M | 0.56% | 742,020 | New |
| 24 | ALB | ALBEMARLE CORP | $4.3M | 0.56% | 31,562 | Added |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.54% | 13,793 | Added |
Source: SEC Form 13F filings · as of 2026-06-30