Polymer Capital Management (US) LLC
748 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | 508.2K | $33.0M | $29.0M | 2.74% | +479.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 173.5K | $30.3M | $34.8M | 3.29% | +71.4K | 2026-03-31 |
| 3 | VRT | VERTIV HOLDINGS CO | 109.9K | $27.5M | $26.5M | 2.51% | -96,097 | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 35.4K | $24.9M | $25.3M | 2.39% | -15,277 | 2026-03-31 |
| 5 | DOW | DOW HLDGS INC | 503.8K | $21.0M | $15.3M | 1.44% | +437.9K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 32.5K | $18.8M | $22.4M | 2.11% | -7,500 | 2026-03-31 |
| 7 | GEV | GE VERNOVA INC | 19.9K | $17.4M | $19.7M | 1.86% | -6,374 | 2026-03-31 |
| 8 | XOP | SPDR SERIES TRUST | 90.0K | $16.4M | $16.0M | 1.51% | -- | 2026-03-31 |
| 9 | AA | ALCOA CORP | 243.4K | $16.1M | $11.0M | 1.04% | +50.5K | 2026-03-31 |
| 10 | — | LYONDELLBASELL INDUSTRIES NV | 195.0K | $15.7M | $15.7M | 1.48% | +78.6K | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 170.0K | $15.6M | $12.6M | 1.19% | -37,500 | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 13.8K | $12.4M | $13.5M | 1.28% | +8.8K | 2026-03-31 |
| 13 | CF | CF INDUSTRIES HOLD | 92.9K | $12.1M | $11.6M | 1.10% | +85.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 37.2K | $11.5M | $14.5M | 1.37% | +35.5K | 2026-03-31 |
| 15 | — | TOWER SEMICONDUCTOR LTD | 65.2K | $11.4M | $11.4M | 1.08% | +21.9K | 2026-03-31 |
| 16 | VLO | VALERO ENERGY CORP | 43.2K | $10.7M | $13.5M | 1.27% | +40.8K | 2026-03-31 |
| 17 | FCX | FREEPORT MCMORAN INC | 172.9K | $10.2M | $10.8M | 1.02% | -82,396 | 2026-03-31 |
| 18 | CRWV | COREWEAVE INC | 125.4K | $9.7M | $9.0M | 0.85% | -233,771 | 2026-03-31 |
| 19 | SHW | SHERWIN WILLIAMS CO | 29.8K | $9.6M | $10.2M | 0.96% | +27.5K | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 13.0K | $9.2M | $10.6M | 1.00% | -5,000 | 2026-03-31 |
| 21 | GLW | CORNING INC | 61.2K | $8.3M | $8.5M | 0.80% | +47.0K | 2026-03-31 |
| 22 | IWM | ISHARES TR | 32.5K | $8.1M | $9.5M | 0.89% | -- | 2026-03-31 |
| 23 | EMN | EASTMAN CHEM CO | 105.0K | $8.0M | $7.3M | 0.69% | +62.7K | 2026-03-31 |
| 24 | VG | VENTURE GLOBAL INC | 505.8K | $8.0M | $6.8M | 0.64% | -- | 2026-03-31 |
| 25 | — | ASML HLDG NV | 5.6K | $7.4M | $7.4M | 0.70% | -- | 2026-03-31 |
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