account_balance
Investment manager · 13F filer · SEC CIK 1973324
Polymer Capital Management (US) LLC
Reported value$710Mas of Sep 30, 2026
Positions553 264 new, 313 sold out
Top 10 weight18.2%LITE alone is 3%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LITELumentum Holdings Inc.
2.8%Added +27%
SMTCSemtech Corp
2.3%Added +30%
INTCIntel Corp
2.3%Added +4012%
NVDANVIDIA Corp
2.2%Added +110%
COHUCohu Inc
1.8%Added +132%
NINisource Inc.
1.6%Added +88%
METAMeta Platforms, Inc.
1.4%Added +1997%
XELXcel Energy Inc
1.3%Added +91%
FSLRFirst Solar, Inc.
1.3%New
ASMLASML Holding NV
1.2%Added +50%
AEPAmerican Electric Power Co Inc
1.2%Added +12%
BEBloom Energy Corp
1.1%Added +189%
LITELumentum Holdings Inc.
2.8%+27%
SMTCSemtech Corp
2.3%
INTCIntel Corp
2.3%
NVDANVIDIA Corp
2.2%
COHUCohu Inc
1.8%
NINisource Inc.
1.6%+88%
METAMeta Platforms, Inc.
1.4%
XELXcel Energy Inc
1.3%
FSLRFirst Solar, Inc.
1.3%
ASMLAEP1.2%BE1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LITE Lumentum Holdings Inc. 2.8% Added +27%SMTC Semtech Corp 2.3% Added +30%INTC Intel Corp 2.3% Added +4012%NVDA NVIDIA Corp 2.2% Added +110%COHU Cohu Inc 1.8% Added +132%NI Nisource Inc. 1.6% Added +88%META Meta Platforms, Inc. 1.4% Added +1997%XEL Xcel Energy Inc 1.3% Added +91%FSLR First Solar, Inc. 1.3% NewASML ASML Holding NV 1.2% Added +50%AEP American Electric Power Co Inc 1.2% Added +12%BE Bloom Energy Corp 1.1% Added +189%
What changed
Biggest moves since Jun 30, 2026
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