Institutional Fund
Polymer Capital Management (Us) LLC
New York, NYCIK 19733245 filings on record
Portfolio Value
$675.08M
Q1 2026
Holdings
733
Reported positions
New Buys
270
Opened this quarter
QoQ Change
-12.7%
from $773.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.5%
- Lumentum Hldgs Inc3.2%
- Broadcom Inc1.7%
- Corning Inc1.2%
- Asml Holding N V1.1%
- Alphabet Inc1.0%
- Other87.3%
Portfolio Holdings
733 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 173.5K | $30.26M | 4.5% | +71.4K | Added |
| 2 | Lumentum Hldgs Inc | 30.4K | $21.38M | 3.2% | −20.3K | Reduced |
| 3 | Broadcom Inc | 37.2K | $11.50M | 1.7% | +35.5K | Added |
| 4 | Corning Inc | 61.2K | $8.32M | 1.2% | +47.0K | Added |
| 5 | Asml Holding N V | 5.6K | $7.38M | 1.1% | +5.6K | New |
| 6 | Alphabet Inc | 23.2K | $6.68M | 1.0% | +13.6K | Added |
| 7 | Transocean Ltd | 1.00M | $6.66M | 1.0% | −215.3K | Reduced |
| 8 | Micron Technology Inc | 18.9K | $6.38M | 0.9% | −48.6K | Reduced |
| 9 | American Elec Pwr Co Inc | 48.0K | $6.29M | 0.9% | −2.0K | Reduced |
| 10 | Portland Gen Elec Co | 117.5K | $6.20M | 0.9% | +57.5K | Added |
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