StockDriftsStockDriftsTop 50 Polymer Capital Management (us) LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2.25% | 42.6K | $15.2M | +83.30%(+19.35K) | $296.55(+16.80%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.18% | 40.0K | $14.7M | +700.00%(+35.00K) | $382.39(+4.33%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 2.03% | 16.0K | $13.7M | -47.43%(-14.43K) | $75.63(+1064.14%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 2% | 117.5K | $13.5M | new | $95.26(+12.24%) | 2026-06-30 | |
| SMTC | SEMTECH CORP | 1.66% | 69.2K | $11.2M | new | $48.13(+177.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.39% | 39.3K | $9.4M | +2805.70%(+37.93K) | $219.24(+20.93%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.27% | 62.5K | $8.6M | +30.30%(+14.53K) | $117.87(+6.37%) | 2026-06-30 | |
| NI | NISOURCE INC | 1.13% | 160.0K | $7.6M | +113.33%(+85.00K) | $42.68(-1.41%) | 2026-06-30 | |
| GLW | CORNING INC | 1% | 26.3K | $6.7M | -57.03%(-34.91K) | $101.44(+56.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.97% | 32.7K | $6.6M | -81.13%(-140.77K) | $151.52(+48.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +144.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +118.32% |
Polymer Capital Management (us) LLC reports $755.24M in US-listed equity holdings across 602 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.3%), GLD (2.2%) and LITE (2.0%). The top 20 holdings account for 23.56% of reported assets. Its disclosed equity book has returned +144.49% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polymer Capital Management (us) LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973324). View Polymer Capital Management (us) LLC’s 13F filings on SEC