Institutions / Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC
CIK 1973324 · Institution · as of Dec 31, 2025
Portfolio value
$773.59M
Positions
704
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 704 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $19.25M | 2.5% |
| NVIDIA Corp | $19.04M | 2.5% |
| Lumentum Hldgs Inc | $18.69M | 2.4% |
| Advanced Micro Devices Inc | $10.05M | 1.3% |
| Microchip Technology Inc | $7.93M | 1.0% |
| Dte Energy Co | $7.58M | 1.0% |
| Ameren Corp | $7.21M | 0.9% |
| Linde PLC | $6.74M | 0.9% |
| Xcel Energy Inc | $6.65M | 0.9% |
| Qorvo, Inc. | $5.84M | 0.8% |
| Vertiv Holdings Co | $5.83M | 0.8% |
| American Electric Power Co Inc | $5.77M | 0.7% |
| Nextera Energy Inc | $5.40M | 0.7% |
| Entergy Corp /De | $5.32M | 0.7% |
| SmartStop Self Storage REIT, Inc. | $5.30M | 0.7% |
| Tesla Inc | $5.27M | 0.7% |
| The Boeing Company | $5.27M | 0.7% |
| NiSource Inc | $5.22M | 0.7% |
| Tower Semiconductor Ltd | $5.08M | 0.7% |
| Transocean Ltd. | $5.04M | 0.7% |
| CenterPoint Energy Inc | $4.98M | 0.6% |
| Keysight Technologies, Inc. | $4.87M | 0.6% |
| Credo Technology Group Holding Ltd | $4.53M | 0.6% |
| Parker-Hannifin Corp | $4.39M | 0.6% |
| Onto Innovation Inc. | $4.14M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.