2026 Q1 Portfolio Activity
In 2026 Q1, Polymer Capital Management (US) LLC maintained a portfolio of 1056 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.83% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing the position by 1634.7%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 90.1%.
Position History
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Total Positions
1056
Quarter
2026 Q1
Top Holding
OXY (3.3%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1056
Polymer Capital Management (US) LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 3.29% | — |
#1
Prev: #—
|
6.8 | 500,000 | — |
NEW
|
500,000 | $32,500,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.00% |
#2
Prev: #2
|
5.7 | 71,435 | 70.0% |
P
S
|
173,508 | $30,259,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.16% | 1.96% |
#3
Prev: #3
|
1.9 | -20,277 | -40.0% |
P
S
|
30,419 | $21,377,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.59% | 1.32% |
#4
3
Prev: #7
|
1.6 | -15,000 | -19.4% |
P
S
|
62,500 | $15,661,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
PUT
DOW HLDGS INC
|
PUT Option | 1.31% | — |
#5
Prev: #—
|
4.5 | 310,000 | — |
NEW
|
310,000 | $12,911,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.17% | 1.93% |
#6
2
Prev: #4
|
0.5 | -10,000 | -33.3% |
P
S
|
20,000 | $11,543,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.06% |
#7
429
Prev: #436
|
3.5 | 35,492 | 2127.8% |
P
S
|
37,160 | $11,501,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.16% | 1.04% |
#8
2
Prev: #10
|
2.5 | 10,000 | 8.7% |
P
S
|
125,000 | $11,471,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 1.06% | 0.82% |
#9
4
Prev: #13
|
1.4 | no change | no change |
P
S
|
12,000 | $10,474,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 1.02% | — |
#10
Prev: #—
|
3.9 | 125,000 | — |
NEW
|
125,000 | $10,070,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
PUT
ALCOA CORP
|
PUT Option | 0.87% | 0.47% |
#11
26
Prev: #37
|
3.3 | 45,000 | 52.9% |
P
S
|
130,000 | $8,622,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.13% |
#12
172
Prev: #184
|
3.3 | 47,010 | 330.8% |
P
S
|
61,223 | $8,324,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 0.83% | — |
#13
Prev: #—
|
3.8 | 45,000 | — |
NEW
|
45,000 | $8,182,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
CALL
VENTURE GLOBAL ...
|
CALL Option | 0.80% | — |
#14
Prev: #—
|
3.8 | 500,000 | — |
NEW
|
500,000 | $7,880,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
PUT
VALERO ENERGY C...
|
PUT Option | 0.75% | — |
#15
Prev: #—
|
3.8 | 30,000 | — |
NEW
|
30,000 | $7,412,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.75% | — |
#16
Prev: #—
|
3.8 | 5,584 | — |
NEW
|
5,584 | $7,375,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
CALL
DOW HLDGS INC
|
CALL Option | 0.74% | 0.12% |
#17
194
Prev: #211
|
3.3 | 125,000 | 250.0% |
P
S
|
175,000 | $7,288,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.73% | 0.64% |
#18
2
Prev: #20
|
2.8 | 2,500 | 25.0% |
P
S
|
12,500 | $7,214,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.31% |
#19
41
Prev: #60
|
3.3 | 13,641 | 142.3% |
P
S
|
23,224 | $6,678,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.67% | 0.53% |
#20
13
Prev: #33
|
0.8 | -215,349 | -17.7% |
P
S
|
1,004,323 | $6,658,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
CALL
TOWER SEMICONDU...
|
CALL Option | 0.67% | — |
#21
Prev: #—
|
3.8 | 37,500 | — |
NEW
|
37,500 | $6,580,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
PUT
CF INDUSTRIES H...
|
PUT Option | 0.66% | — |
#22
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $6,492,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 2.02% |
#23
22
Prev: #1
|
0.3 | -48,559 | -72.0% |
P
S
|
18,871 | $6,375,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 0.64% | — |
#24
Prev: #—
|
3.8 | 35,000 | — |
NEW
|
35,000 | $6,364,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.64% | — |
#25
Prev: #—
|
3.8 | 10,000 | — |
NEW
|
10,000 | $6,353,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.61% |
#26
2
Prev: #24
|
0.8 | -2,032 | -4.1% |
P
S
|
47,968 | $6,287,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.63% | 1.57% |
#27
22
Prev: #5
|
0.3 | -67,500 | -73.0% |
P
S
|
25,000 | $6,264,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.63% | 0.30% |
#28
35
Prev: #63
|
3.3 | 57,505 | 95.8% |
P
S
|
117,505 | $6,200,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.60% | 0.43% |
#29
11
Prev: #40
|
2.2 | 2,912 | 11.1% |
P
S
|
29,124 | $5,972,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.60% | 0.83% |
#30
18
Prev: #12
|
0.2 | -33,201 | -26.7% |
P
S
|
91,185 | $5,891,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
PUT
FREEPORT MCMORA...
|
PUT Option | 0.57% | 0.75% |
#31
15
Prev: #16
|
0.2 | -44,000 | -31.4% |
P
S
|
96,000 | $5,642,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.61% |
#32
9
Prev: #23
|
0.2 | -13,597 | -37.8% |
P
S
|
22,382 | $5,608,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.57% | 0.84% |
#33
22
Prev: #11
|
0.2 | -10,000 | -30.8% |
P
S
|
22,500 | $5,580,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.56% | 0.70% |
#34
16
Prev: #18
|
0.2 | -20,000 | -22.2% |
P
S
|
70,000 | $5,560,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PUT
PARKER-HANNIFIN...
|
PUT Option | 0.54% | — |
#35
Prev: #—
|
3.7 | 6,000 | — |
NEW
|
6,000 | $5,371,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.54% | 0.05% |
#36
453
Prev: #489
|
3.2 | 39,373 | 779.5% |
P
S
|
44,424 | $5,355,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMN
PUT
EASTMAN CHEM CO
|
PUT Option | 0.54% | — |
#37
Prev: #—
|
3.7 | 70,000 | — |
NEW
|
70,000 | $5,342,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
CALL
LYONDELLBASELL ...
|
CALL Option | 0.53% | 0.23% |
#38
56
Prev: #94
|
2.7 | 15,000 | 30.0% |
P
S
|
65,000 | $5,236,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.52% | 0.56% |
#39
11
Prev: #28
|
1.2 | no change | no change |
P
S
|
171,140 | $5,182,119 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.52% | 0.39% |
#40
6
Prev: #46
|
2.7 | 4,986 | 34.9% |
P
S
|
19,279 | $5,128,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.51% | 0.08% |
#41
327
Prev: #368
|
3.2 | 13,476 | 577.4% |
P
S
|
15,810 | $5,067,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 | 95,000 | — |
NEW
|
95,000 | $4,993,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.49% | 0.53% |
#43
11
Prev: #32
|
0.2 | -15,578 | -36.0% |
P
S
|
27,694 | $4,859,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FORM
CALL
FORMFACTOR INC
|
CALL Option | 0.49% | — |
#44
Prev: #—
|
3.7 | 50,000 | — |
NEW
|
50,000 | $4,849,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | 0.46% |
#45
6
Prev: #39
|
2.2 | 344 | 6.9% |
P
S
|
5,344 | $4,784,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 1.05% |
#46
37
Prev: #9
|
0.2 | -25,507 | -54.4% |
P
S
|
21,404 | $4,354,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.43% | 0.60% |
#47
22
Prev: #25
|
0.2 | -4,000 | -40.0% |
P
S
|
6,000 | $4,250,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.43% | 0.18% |
#48
69
Prev: #117
|
3.2 | 30,506 | 92.7% |
P
S
|
63,411 | $4,206,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.42% | 0.51% |
#49
14
Prev: #35
|
0.2 | -9,207 | -38.4% |
P
S
|
14,761 | $4,168,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.42% | 0.02% |
#50
651
Prev: #701
|
3.2 | 51,229 | 2024.9% |
P
S
|
53,759 | $4,164,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1056 holdings