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POLYMER CAPITAL MANAGEMENT (US) LLC
POLYMER CAPITAL MANAGEMENT (US) LLC
Latest filing: 2026-06-30
POLYMER CAPITAL MANAGEMENT (US) LLC runs POLYMER CAPITAL MANAGEMENT (US) LLC and currently holds 607 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $755.24M. Their top holdings are GOOGL, GLD, LITE, ETR, SMTC. The top five represent 9.1% of reported portfolio weight. POLYMER CAPITAL MANAGEMENT (US) LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, POLYMER CAPITAL MANAGEMENT (US) LLC initiated 13 new positions. They added to 63 existing positions. They trimmed 22 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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607 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 2.01% | $325.01 | $344.82 | +6.10% | Added +83.30% |
 GLD SPDR GOLD TR | 1.95% | $364.74 | $423.45 | +16.10% | Added +700.00% |
 LITE LUMENTUM HLDGS INC | 1.82% | $85.36 | $866.71 | +915.36% | Trimmed -47.43% |
 ETR ENTERGY CORP NEW | 1.79% | $114.86 | $104.61 | -8.92% | Added +100.00% |
 SMTC SEMTECH CORP | 1.48% | $161.85 | $124.09 | -23.33% | New Buy |
 AMZN AMAZON COM INC | 1.24% | $238.08 | $258.63 | +8.63% | Added +2805.70% |
 AEP AMERICAN ELEC PWR CO INC | 1.13% | $119.97 | $120.94 | +0.81% | Added +30.30% |
 NI NISOURCE INC | 1.01% | $43.52 | $40.63 | -6.65% | Added +113.33% |
 GLW CORNING INC | 0.89% | $123.45 | $149.82 | +21.36% | Trimmed -57.03% |
 NVDA NVIDIA CORPORATION | 0.87% | $157.25 | $214.76 | +36.57% | Trimmed -81.13% |
Showing 1-10 of 607