Polymer Capital Management (US) LLC
609 holdingsFiling period: 2026-06-30Current AUM: $710.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 50.0K | $32.0M | $25.0M | 3.52% | -- | 2026-06-30 |
| 2 | CRWV | Coreweave Inc | 251.6K | $25.0M | $15.6M | 2.20% | +126.2K | 2026-06-30 |
| 3 | EWY | iShares Inc | 100.0K | $20.2M | $15.4M | 2.17% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 42.6K | $15.2M | $14.5M | 2.04% | +19.3K | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 40.0K | $14.7M | $15.1M | 2.13% | +35.0K | 2026-06-30 |
| 6 | LITE | Lumentum Hldgs Inc | 16.0K | $13.7M | $13.2M | 1.85% | -19,428 | 2026-06-30 |
| 7 | ETR | Entergy Corp New | 117.5K | $13.5M | $12.4M | 1.74% | -- | 2026-06-30 |
| 8 | — | Nebius Group N.V. | 43.1K | $11.9M | $11.9M | 1.68% | +6.8K | 2026-06-30 |
| 9 | SMTC | Semtech Corp | 69.2K | $11.2M | $9.4M | 1.33% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 39.3K | $9.4M | $10.3M | 1.45% | +37.9K | 2026-06-30 |
| 11 | AEP | American Elec Pwr Co Inc | 62.5K | $8.6M | $8.0M | 1.12% | +14.5K | 2026-06-30 |
| 12 | NI | Nisource Inc | 160.0K | $7.6M | $6.8M | 0.96% | +85.0K | 2026-06-30 |
| 13 | GLW | Corning Inc | 26.3K | $6.7M | $3.5M | 0.49% | -34,913 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 32.7K | $6.5M | $7.1M | 1.00% | -140,771 | 2026-06-30 |
| 15 | — | Asml Hldg NV | 3.2K | $6.3M | $6.3M | 0.89% | -2,408 | 2026-06-30 |
| 16 | COHU | Cohu Inc | 79.8K | $5.9M | $4.2M | 0.59% | -- | 2026-06-30 |
| 17 | F | Ford Mtr Co | 406.3K | $5.6M | $4.9M | 0.69% | +348.2K | 2026-06-30 |
| 18 | XEL | Xcel Energy Inc | 70.0K | $5.6M | $5.4M | 0.76% | -- | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 8.8K | $5.1M | $4.7M | 0.66% | -12,583 | 2026-06-30 |
| 20 | POR | Portland Gen Elec Co | 91.5K | $4.7M | $4.1M | 0.57% | -26,039 | 2026-06-30 |
| 21 | DHI | D R Horton Inc | 28.7K | $4.7M | $4.0M | 0.57% | -- | 2026-06-30 |
| 22 | DTE | Dte Energy Co | 30.0K | $4.6M | $3.9M | 0.55% | +12.6K | 2026-06-30 |
| 23 | ALB | Albemarle Corp | 31.6K | $4.3M | $3.0M | 0.43% | +26.6K | 2026-06-30 |
| 24 | KEEL | Keel Infrastructure Corp | 742.0K | $4.3M | $1.7M | 0.24% | -- | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 13.8K | $4.1M | $3.3M | 0.47% | +10.2K | 2026-06-30 |
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