Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polymer Capital Management (US) LLC (CIK 1973324) reported $987.6M across 681 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OXY ($33.0M, 3.35%), NVDA ($30.3M, 3.06%), VRT ($27.5M, 2.79%), LITE ($24.9M, 2.52%), DOW ($21.0M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $33.0M | 3.35% | 508,236 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $30.3M | 3.06% | 173,508 | Added |
| 3 | VRT | VERTIV HOLDINGS CO | $27.5M | 2.79% | 109,882 | Trimmed |
| 4 | LITE | LUMENTUM HLDGS INC | $24.9M | 2.52% | 35,419 | Trimmed |
| 5 | DOW | DOW HLDGS INC | $21.0M | 2.12% | 503,820 | Added |
| 6 | QQQ | INVESCO QQQ TR | $18.8M | 1.90% | 32,500 | Trimmed |
| 7 | GEV | GE VERNOVA INC | $17.4M | 1.76% | 19,940 | Trimmed |
| 8 | XOP | SPDR SERIES TRUST | $16.4M | 1.66% | 90,000 | New |
| 9 | AA | ALCOA CORP | $16.1M | 1.63% | 243,411 | Added |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | $15.7M | 1.59% | 195,000 | Added |
| 11 | GDX | VANECK ETF TRUST | $15.6M | 1.58% | 170,000 | Trimmed |
| 12 | PH | PARKER-HANNIFIN CORP | $12.4M | 1.25% | 13,844 | Added |
| 13 | CF | CF INDUSTRIES HOLD | $12.1M | 1.22% | 92,879 | Added |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | $11.4M | 1.16% | 65,194 | Added |
| 15 | AVGO | BROADCOM INC | $11.5M | 1.16% | 37,160 | Added |
| 16 | VLO | VALERO ENERGY CORP | $10.7M | 1.08% | 43,163 | Added |
| 17 | FCX | FREEPORT MCMORAN INC | $10.2M | 1.03% | 172,925 | Trimmed |
| 18 | CRWV | COREWEAVE INC | $9.7M | 0.98% | 125,359 | Trimmed |
| 19 | SHW | SHERWIN WILLIAMS CO | $9.6M | 0.97% | 29,810 | Added |
| 20 | CAT | CATERPILLAR INC | $9.2M | 0.93% | 13,000 | Trimmed |
| 21 | GLW | CORNING INC | $8.3M | 0.84% | 61,223 | Added |
| 22 | IWM | ISHARES TR | $8.1M | 0.82% | 32,500 | Hold |
| 23 | VG | VENTURE GLOBAL INC | $8.0M | 0.81% | 505,750 | New |
| 24 | EMN | EASTMAN CHEM CO | $8.0M | 0.81% | 105,000 | Added |
| 25 | ASML | ASML HLDG NV | $7.4M | 0.75% | 5,584 | New |
Source: SEC Form 13F filings · as of 2026-03-31