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Livermore
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Polymer Capital Management (US) LLC

SEC CIK
0001973324
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
602
−131 vs. Q1 2026
Portfolio value
$675.0M
−$36.7K (0.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Polymer Capital Management (US) LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock42,570$15.2M2.3%+19,346+83.3%AddedHistory
GLDSPDR Gold TrustETF40,000$14.7M2.2%+35,000+700.0%AddedHistory
LITELumentum Holdings Inc.COM15,991$13.7M2.0%−14,428−47.4%ReducedHistory
ETREntergy CorpCOM117,500$13.5M2.0%+117,500NewHistory
SMTCSemtech CorpStock69,200$11.2M1.7%+69,200NewHistory
AMZNAmazon Com IncStock39,285$9.36M1.4%+37,933+2,805.7%AddedHistory
AEPAmerican Electric Power Co IncStock62,500$8.55M1.3%+14,532+30.3%AddedHistory
NINisource Inc.COM160,000$7.61M1.1%+85,000+113.3%AddedHistory
GLWCorning IncCOM26,310$6.72M1.0%−34,913−57.0%ReducedHistory
NVDANVIDIA CorpStock32,737$6.55M1.0%−140,771−81.1%ReducedHistory
ASMLASML Holding NVADR3,176$6.32M0.9%−2,408−43.1%ReducedHistory
COHUCohu IncCOM79,846$5.90M0.9%+79,846NewHistory
FFord Motor CoStock406,323$5.65M0.8%+348,164+598.6%AddedHistory
XELXcel Energy IncStock70,000$5.62M0.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock8,821$5.12M0.8%−12,583−58.8%ReducedHistory
NBISNebius Group N.V.Stock18,128$5.01M0.7%−18,172−50.1%ReducedHistory
PORPortland General Electric CoCOM NEW91,466$4.74M0.7%−26,039−22.2%ReducedHistory
DHIHorton D R IncCOM28,687$4.67M0.7%+28,687NewHistory
DTEDte Energy CoCOM30,000$4.57M0.7%+12,606+72.5%AddedHistory
ALBAlbemarle CorpStock31,562$4.26M0.6%+26,593+535.2%AddedHistory
KEELKeel Infrastructure Corp.COM SHS742,020$4.26M0.6%+742,020NewHistory
MRVLMarvell Technology, Inc.COM13,793$4.11M0.6%+10,214+285.4%AddedHistory
CRWVCoreWeave, Inc.Stock40,000$3.98M0.6%−13,759−25.6%ReducedHistory
ROKURoku, IncCOM CL A28,608$3.95M0.6%+28,608NewHistory
ADIAnalog Devices IncStock9,889$3.93M0.6%+6,125+162.7%AddedHistory
TFCTruist Financial CorpCOM78,425$3.91M0.6%+63,273+417.6%AddedHistory
ROSTRoss Stores, Inc.COM17,719$3.77M0.6%+10,260+137.6%AddedHistory
ETSYEtsy IncCOM48,511$3.65M0.5%+16,253+50.4%AddedHistory
COFCapital One Financial CorpStock18,048$3.62M0.5%+2,284+14.5%AddedHistory
PSXPhillips 66Stock21,157$3.58M0.5%+15,733+290.1%AddedHistory
OGEOGE Energy Corp.COM73,003$3.55M0.5%+39,232+116.2%AddedHistory
CIENCiena CorpCOM NEW7,147$3.51M0.5%+5,634+372.4%AddedHistory
GSGoldman Sachs Group IncStock3,309$3.35M0.5%+1,174+55.0%AddedHistory
ONTOOnto Innovation Inc.COM8,763$3.32M0.5%−20,361−69.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT47,199$3.21M0.5%+47,199NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,154$3.19M0.5%+11,021+135.5%AddedHistory
HBANHuntington Bancshares IncCOM179,615$3.18M0.5%+179,615NewHistory
MSMorgan StanleyStock15,224$3.18M0.5%+13,338+707.2%AddedHistory
RALRalliant CorpStock42,948$3.16M0.5%+42,948NewHistory
MDUMdu Resources Group IncStock149,061$3.16M0.5%+49,061+49.1%AddedHistory
BEBloom Energy CorpCOM CL A10,000$3.03M0.4%+10,000NewHistory
MCHPMicrochip Technology IncStock32,882$3.00M0.4%−58,303−63.9%ReducedHistory
ATIAti IncStock15,144$2.98M0.4%+11,189+282.9%AddedHistory
SITMSITIME CorpCOM3,802$2.83M0.4%−3,078−44.7%ReducedHistory
OXYOccidental Petroleum CorpStock58,306$2.83M0.4%+50,070+607.9%AddedHistory
AEEAmeren CorpCOM25,000$2.83M0.4%−741−2.9%ReducedHistory
COPConocoPhillipsStock26,920$2.80M0.4%+24,634+1,077.6%AddedHistory
SNSharkNinja, Inc.COM SHS18,152$2.76M0.4%+18,152NewHistory
SOFISoFi Technologies, Inc.Stock153,684$2.76M0.4%+133,558+663.6%AddedHistory
PGRProgressive CorpStock12,181$2.66M0.4%+10,400+583.9%AddedHistory
CMGChipotle Mexican Grill IncCOM77,640$2.64M0.4%+53,959+227.9%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK54,648$2.64M0.4%+54,648NewHistory
VRTVertiv Holdings CoCOM CL A7,630$2.55M0.4%−14,752−65.9%ReducedHistory
DASHDoorDash, Inc.Stock13,486$2.49M0.4%+11,961+784.3%AddedHistory
SNDKSandisk CorpCOM1,080$2.46M0.4%+512+90.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,932$2.43M0.4%−7,829−53.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A45,715$2.38M0.4%+28,925+172.3%AddedHistory
KMXCarMax IncCOM45,021$2.38M0.4%+17,422+63.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM26,992$2.35M0.3%+17,279+177.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,079$2.33M0.3%+12,079NewHistory
NEMNEWMONT CorpStock24,938$2.33M0.3%+15,521+164.8%AddedHistory
MLMMartin Marietta Materials IncCOM4,012$2.31M0.3%−946−19.1%ReducedHistory
EBAYeBay IncCOM20,685$2.31M0.3%+7,220+53.6%AddedHistory
BROSDutch Bros Inc.CL A32,098$2.30M0.3%+13,571+73.2%AddedHistory
AMKRAmkor Technology, Inc.COM26,726$2.30M0.3%−32,157−54.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM132,812$2.28M0.3%+32,262+32.1%AddedHistory
EXRExtra Space Storage Inc.COM15,507$2.25M0.3%+13,122+550.2%AddedHistory
HAPNHappen, Inc.COM NEW108,213$2.24M0.3%+108,213NewHistory
SPGIS&P Global Inc.Stock5,434$2.21M0.3%+4,534+503.8%AddedHistory
CROXCrocs, Inc.COM18,285$2.21M0.3%+13,155+256.4%AddedHistory
URBNUrban Outfitters IncCOM30,854$2.19M0.3%+20,024+184.9%AddedHistory
DUKDuke Energy CORPStock17,226$2.18M0.3%+17,226NewHistory
DINOHF Sinclair CorpCOM30,440$2.12M0.3%+14,838+95.1%AddedHistory
BBYBest Buy Co IncStock27,416$2.08M0.3%+18,646+212.6%AddedHistory
FCXFreeport-McMoran IncStock32,692$2.06M0.3%−19,233−37.0%ReducedHistory
ANETArista Networks, Inc.Stock12,099$2.06M0.3%+6,484+115.5%AddedHistory
JEFJefferies Financial Group Inc.COM39,943$2.00M0.3%+26,187+190.4%AddedHistory
AAAlcoa CorpStock38,211$1.99M0.3%−25,200−39.7%ReducedHistory
CNPCenterpoint Energy IncCOM45,000$1.98M0.3%00.0%UnchangedHistory
RRCRange Resources CorpCOM51,876$1.93M0.3%+51,876NewHistory
EMEEMCOR Group, Inc.Stock2,267$1.88M0.3%+85+3.9%AddedHistory
QRVOQorvo, Inc.Stock20,092$1.87M0.3%−20,777−50.8%ReducedHistory
LRCXLam Research CorpStock4,236$1.84M0.3%+3,105+274.5%AddedHistory
KEYKeycorpCOM79,013$1.82M0.3%+79,013NewHistory
TPRTapestry, Inc.COM12,340$1.81M0.3%+9,273+302.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM74,873$1.78M0.3%+35,740+91.3%AddedHistory
LOWLowes Companies IncStock8,047$1.77M0.3%+8,047NewHistory
FIVEFive Below, IncCOM9,745$1.75M0.3%+1,283+15.2%AddedHistory
PLDPrologis, Inc.REIT12,931$1.75M0.3%+11,290+688.0%AddedHistory
AMBAAmbarella IncSHS20,355$1.75M0.3%+20,355NewHistory
MTZMastec IncCOM4,168$1.73M0.3%+3,943+1,752.4%AddedHistory
STLDSteel Dynamics IncCOM7,499$1.72M0.3%−1,803−19.4%ReducedHistory
BWXTBWX Technologies, Inc.COM8,755$1.70M0.3%+8,755NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,233$1.70M0.3%−314−12.3%ReducedHistory
AVBAvalonbay Communities IncCOM9,011$1.70M0.3%−5,576−38.2%ReducedHistory
USBUS Bancorp DECOM NEW28,062$1.69M0.3%+2,350+9.1%AddedHistory
PHRPhreesia, Inc.COM163,890$1.69M0.2%+143,753+713.9%AddedHistory
CUBECubeSmartREIT42,400$1.69M0.2%+42,400NewHistory
CTASCintas CorpStock9,829$1.67M0.2%+5,797+143.8%AddedHistory
NMIHNMI Holdings, Inc.COM39,799$1.64M0.2%+39,799NewHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Polymer Capital Management (US) LLC in Q2 2026
SecurityClassPutsCalls
iShares Semiconductor ETF464287523ETF$32.0M–
CRWVCoreWeave, Inc.Stock$1.15M$19.9M
iShares Inc464286772MSCI STH KOR ETF$20.2M–
NBISNebius Group N.V.Stock–$6.90M

Sold out since Q1 2026 (385)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 385 by value last quarter.

Positions of Polymer Capital Management (US) LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RIGTransocean Ltd.REGISTERED SHS1,004,323$6.66M1.0%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK171,140$5.18M0.8%History
ECLEcolab Inc.Stock19,279$5.13M0.8%History
iShares Tr464288646ISHS 1-5YR INVS95,000$4.99M0.7%–
TSEMTower Semiconductor LtdSHS NEW27,694$4.86M0.7%History
VanEck ETF Trust92189F106GOLD MINERS ETF45,000$4.13M0.6%–
LINLinde PLCStock8,146$4.04M0.6%History
PAYPPayPay CorpSPONSORED ADS178,100$3.80M0.6%History
MDLNMedline Inc.COM CL A85,000$3.78M0.6%History
GEVGE Vernova Inc.Stock3,440$3.00M0.4%History
ROKRockwell Automation, IncStock8,000$2.87M0.4%History
FPSForgent Power Solutions, Inc.COM SHS CL A97,600$2.86M0.4%History
DOVDOVER CorpCOM12,146$2.53M0.4%History
OVVOvintiv Inc.COM41,683$2.47M0.4%History
HONHoneywell International IncCOM10,805$2.44M0.4%History
EVRGEvergy, Inc.Stock29,320$2.40M0.4%History
WECWec Energy Group, Inc.Stock20,539$2.38M0.4%History
EQTEQT CorpStock37,241$2.37M0.4%History
NOVNOV Inc.COM122,995$2.31M0.3%History
IFFInternational Flavors & Fragrances IncCOM30,994$2.25M0.3%History
DECKDeckers Outdoor CorpCOM22,121$2.21M0.3%History
CSXCSX CorpStock53,900$2.21M0.3%History
JHXJames Hardie Industries plcStock115,000$2.18M0.3%History
LENLennar CorpCL A23,874$2.07M0.3%History
TEXTerex CorpStock35,000$2.07M0.3%History
BACBank of America CorpStock41,946$2.04M0.3%History
EMREmerson Electric CoStock15,585$2.04M0.3%History
AEMAgnico Eagle Mines LtdStock10,000$2.03M0.3%History
FGF&G Annuities & Life, Inc.COMMON STOCK77,983$1.97M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO10,000$1.82M0.3%–
FLSFlowserve CorpCOM24,453$1.80M0.3%History
AGROAdecoagro S.A.COM118,400$1.78M0.3%History
HDHome Depot, Inc.Stock5,378$1.77M0.3%History
METMetlife IncStock23,606$1.67M0.2%History
TOLToll Brothers, Inc.COM11,434$1.56M0.2%History
STAGSTAG Industrial, Inc.COM42,991$1.55M0.2%History
CACICACI International IncCL A2,724$1.48M0.2%History
PYPLPayPal Holdings, Inc.Stock32,651$1.48M0.2%History
ORLYO Reilly Automotive IncStock15,950$1.47M0.2%History
RSIRush Street Interactive, Inc.COM66,006$1.44M0.2%History
CHDChurch & Dwight Co IncCOM15,060$1.41M0.2%History
MGMMGM Resorts InternationalStock34,890$1.29M0.2%History
LNGCheniere Energy, Inc.COM NEW4,530$1.29M0.2%History
AAgilent Technologies, Inc.COM11,101$1.27M0.2%History
Bitfarms Ltd Com09173B107Stock646,208$1.26M0.2%–
SBACSba Communications CorpCL A7,228$1.24M0.2%History
SOSouthern CoStock11,098$1.07M0.2%History
VALEVale S.A.SPONSORED ADS66,000$1.05M0.2%History
VMCVulcan Materials COCOM3,840$1.05M0.2%History
NNNNNN REIT, Inc.REIT24,192$1.02M0.2%History
FTAIFTAI Aviation Ltd.SHS4,100$1.00M0.1%History
PATHUiPath, Inc.Stock89,894$997.8K0.1%History
VICIVici Properties Inc.COM36,261$990.7K0.1%History
CCICrown Castle Inc.REIT12,043$979.2K0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,104$966.2K0.1%History
UDRUDR, Inc.COM28,567$965.0K0.1%History
SFStifel Financial CorpCOM12,773$944.2K0.1%History
FLOCFlowco Holdings Inc.COM CL A45,700$941.4K0.1%History
WDAYWorkday, Inc.CL A7,119$924.9K0.1%History
AMHAmerican Homes 4 RentCL A32,797$915.7K0.1%History
TPGTPG Inc.COM CL A22,547$913.4K0.1%History
CECelanese CorpStock13,879$912.8K0.1%History
CRICarters IncCOM25,291$904.4K0.1%History
PGProcter & Gamble CoStock6,254$903.3K0.1%History
ADEAAdeia Inc.COM36,316$872.7K0.1%History
ARAntero Resources CorpCOM20,325$862.6K0.1%History
TPHTri Pointe Homes, Inc.COM18,174$849.3K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,100$847.0K0.1%History
ADCAgree Realty CorpCOM11,062$833.9K0.1%History
USARUSA Rare Earth, Inc.Stock55,078$833.6K0.1%History
ALLYAlly Financial Inc.Stock21,222$832.5K0.1%History
NBIXNeurocrine Biosciences IncStock6,290$828.6K0.1%History
AWKAmerican Water Works Company, Inc.Stock6,033$821.0K0.1%History
MASMasco CorpCOM13,500$815.0K0.1%History
DKSDick's Sporting Goods, Inc.Stock4,045$802.1K0.1%History
DOWDow Inc.Stock18,820$783.9K0.1%History
FAFirst Advantage CorpCOM66,255$779.2K0.1%History
EPAMEPAM Systems, Inc.COM5,682$769.3K0.1%History
DDOGDatadog, Inc.CL A COM6,384$753.6K0.1%History
LSCCLattice Semiconductor CorpCOM8,109$752.2K0.1%History
HUTHut 8 Corp.COM16,034$752.2K0.1%History
APPAppLovin CorpCOM CL A1,881$748.6K0.1%History
VRTXVertex Pharmaceuticals IncStock1,669$745.3K0.1%History
PCGPG&E CorpStock40,855$717.8K0.1%History
RUNSunrun Inc.COM52,815$716.2K0.1%History
AWIArmstrong World Industries IncCOM4,341$715.4K0.1%History
TEAMAtlassian CorpCL A10,166$693.8K0.1%History
ANDGAndersen Group Inc.CL A25,400$690.9K0.1%History
CHEChemed CorpCOM1,822$688.2K0.1%History
POWLPowell Industries IncStock1,265$684.5K0.1%History
RSGRepublic Services, Inc.COM3,083$675.2K0.1%History
SAIASaia IncCOM1,912$671.6K0.1%History
YSSYork Space Systems Inc.COM30,000$665.1K0.1%History
QBTSD-Wave Quantum Inc.Stock45,661$658.9K0.1%History
LIILennox International IncCOM1,383$641.9K0.1%History
MOSMosaic CoCOM24,938$635.9K0.1%History
KHCKraft Heinz CoStock28,215$634.6K0.1%History
FLYFirefly Aerospace Inc.COM22,250$633.5K0.1%History
CMCSAComcast CorpStock21,952$630.2K0.1%History
CBChubb LtdStock1,921$626.1K0.1%History