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CIK: 0001973324
Total reported value
$755.2M
$755.2M
745 檔
18.1%
According to the latest 13F quarterly dataset, Polymer Capital Management managed an equity portfolio of $755.2M at the end of Q1 2026, spanning 745 distinct U.S. exchange-listed positions.
In Q1 2026, Polymer Capital Management adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 64 holdings to manage risk exposure.
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.35% | -2.97% | +1663.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -2.19% | +69.98% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.79% | -2.45% | -46.65% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.52% | -0.70% | -30.13% | |
| 5 | DOW | Dow Inc | Stock-Materials | 2.12% | -2.12% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | -1.90% | EXIT | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.66% | -1.66% | EXIT | |
| 9 | AA | Alcoa CORP | Stock-Materials | 1.63% | -1.37% | +26.18% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.59% | -1.59% | EXIT | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | -1.58% | EXIT | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | -1.19% | +176.88% | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.22% | -1.14% | +1082.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -1.12% | +2127.82% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -1.02% | +1710.53% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.03% | -0.76% | -32.27% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.98% | +2.34% | -65.09% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.94% | +1177.21% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.88% | -27.78% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.05% | +330.75% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.82% | EXIT | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.81% | -0.68% | +148.23% | |
| 24 | VG | Venture Global Inc-cl A | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.09% | — | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | -0.35% | +124.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +1.33% | +142.35% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.66% | -0.58% | -10.45% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.50% | -72.01% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.49% | -4.06% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.63% | — | +95.84% | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 0.60% | -0.16% | +11.11% | |
| 35 | JHX | James Hardie Industries plc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | -0.20% | -26.69% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | +0.18% | -22.22% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.54% | -0.35% | +779.51% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 40 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.52% | -0.52% | EXIT | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.52% | EXIT | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.51% | EXIT | |
| 43 | FORM | Formfactor Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.24% | -54.37% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.42% | -0.10% | -38.41% | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.41% | -0.36% | -31.86% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.41% | -0.41% | EXIT | |
| 49 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.2% | +1663.24% | Add |
| 2 | DOW | Dow Inc | +2% | +663.93% | Add |
| 3 | CF | Cf Industries Holdings Inc | +1.2% | +1082.12% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +2127.82% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +69.98% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +1.1% | +67.55% | Add |
| 7 | VLO | Valero Energy CORP | +1% | +1710.53% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.9% | +1177.21% | Add |
| 9 | PH | Parker Hannifin CORP | +0.8% | +176.88% | Add |
| 10 | GLW | Corning Inc | +0.7% | +330.75% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.6% | +50.66% | Add |
| 12 | LITE | Lumentum Holdings Inc | +0.6% | -30.13% | Trim |
| 13 | SNDK | Sandisk CORP | +0.6% | +124.85% | Add |
| 14 | AA | Alcoa CORP | +0.6% | +26.18% | Add |
| 15 | EMN | Eastman Chemical Co | +0.5% | +148.23% | Add |
| 16 | NXT | Nextpower Inc-cl A | +0.5% | +779.51% | Add |
| 17 | JHX | James Hardie Industries plc | +0.4% | +335.68% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +142.35% | Add |
| 19 | ROK | Rockwell Automation Inc | +0.4% | +147.02% | Add |
| 20 | POR | Portland General Electric Co | +0.3% | +95.84% | Add |
| 21 | FND | Floor & Decor Holdings Inc-a | +0.3% | +416.67% | Add |
| 22 | FORM | Formfactor Inc | +0.3% | +41.57% | Add |
| 23 | MOD | Modine Manufacturing Co | +0.2% | +222.99% | Add |
| 24 | 6D8 | Dupont De Nemours Inc | +0.2% | +55.50% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.2% | +624.52% | Add |
| 26 | WLK | Westlake CORP | +0.2% | +246.46% | Add |
| 27 | SOLS | Solstice Adv Materials Inc | +0.2% | +48.83% | Add |
| 28 | TEX | Terex CORP | +0.2% | +75.00% | Add |
| 29 | MLM | Martin Marietta Materials | +0.2% | +209.88% | Add |
| 30 | OLN | Olin CORP | +0.2% | +275.59% | Add |
| 31 | AMKR | Amkor Technology Inc | +0.2% | +164.05% | Add |
| 32 | ONTO | Onto Innovation Inc | +0.2% | +11.11% | Add |
| 33 | GE | General Electric | +0.2% | +225.25% | Add |
| 34 | KO | Coca-cola Co/the | +0.2% | +259.18% | Add |
| 35 | OVV | Ovintiv Inc | +0.2% | +85.17% | Add |
| 36 | EMR | Emerson Electric Co | +0.2% | +64.15% | Add |
| 37 | STLD | Steel Dynamics Inc | +0.2% | +53.89% | Add |
| 38 | HON | Honeywell International Inc | +0.2% | +116.10% | Add |
| 39 | RIG | Transocean Ltd. | +0.1% | -17.66% | Trim |
| 40 | CSX | Csx CORP | +0.1% | +138.18% | Add |
| 41 | ECL | Ecolab Inc | +0.1% | +34.88% | Add |
| 42 | MTZ | Mastec Inc | +0.1% | +24.66% | Add |
| 43 | CACI | Caci International Inc -cl A | +0.1% | +434.12% | Add |
| 44 | HD | Home Depot Inc | +0.1% | +202.30% | Add |
| 45 | EQT | Eqt CORP | +0.1% | +59.02% | Add |
| 46 | DECK | Deckers Outdoor CORP | +0.1% | +89.77% | Add |
| 47 | KLAC | Kla CORP | -0.1% | -83.27% | Trim |
| 48 | TMDX | Transmedics Group Inc | -0.1% | -73.96% | Trim |
| 49 | AJG | Arthur J Gallagher & Co | -0.1% | -70.74% | Trim |
| 50 | SPGI | S&p Global Inc | -0.1% | -66.52% | Trim |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $755.2M across 745 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY, NVDA, VRT) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $16.4M
Top Position Liquidated / Trimmed
NEE
前期市值: $5.4M
During Q1 2026, Polymer Capital Management's top holdings by market value included OXY (3.4%)、NVDA (3.1%)、VRT (2.8%). The largest single position, OXY, represented 3.4% of total portfolio value.
In Q1 2026, Polymer Capital Management made 200 total portfolio adjustments, initiating 30 new buys, adding to 44 positions, trimming 62 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.