Polymer Capital Management (US) LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Polymer Capital Management (US) LLC reported 602 stock positions worth $675.0 million. Its top holding was Alphabet Class A (GOOGL) at 2.3% of the portfolio, followed by SPDR Gold Shares (GLD, 2.2%) and Lumentum (LITE, 2.0%). Compared with Q1 2026, it opened 251 new positions, sold out of 383, added to 169 and reduced 179. The biggest buy was a new position in Entergy (ETR) and the biggest sale Nvidia (NVDA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001973324
- Portfolio Value
- $675.0M (Q2 2026)
- SEC Filing
- 0001973324-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 602 stocks · $675.0M
| GOOGL Alphabet Inc. Class A | 2.25% | 42,570 | $15.2M | Add +83.3% |
| GLD SPDR Gold Shares | 2.18% | 40,000 | $14.7M | Add +700.0% |
| LITE Lumentum Holdings Inc. | 2.03% | 15,991 | $13.7M | Reduce -47.4% |
| ETR Entergy Corp. | 2.00% | 117,500 | $13.5M | New |
| SMTC Semtech Corp. | 1.66% | 69,200 | $11.2M | New |
| AMZN Amazon.com Inc. | 1.39% | 39,285 | $9.4M | Add +2805.7% |
| AEP American Electric Power | 1.27% | 62,500 | $8.6M | Add +30.3% |
| NI Nisource Inc. | 1.13% | 160,000 | $7.6M | Add +113.3% |
| GLW Corning Inc. | 1.00% | 26,310 | $6.7M | Reduce -57.0% |
| NVDA Nvidia Corp. | 0.97% | 32,737 | $6.6M | Reduce -81.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 3,176 | $6.3M | Reduce -43.1% |
| COHU Cohu Inc. | 0.87% | 79,846 | $5.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.84% | 406,323 | $5.6M | Add +598.6% |
| XEL Xcel Energy Inc. | 0.83% | 70,000 | $5.6M | No change |
| AMD Advanced Micro Devices | 0.76% | 8,821 | $5.1M | Reduce -58.8% |
| NBIS Nebius Group NV | 0.74% | 18,128 | $5.0M | Reduce -50.1% |
| POR Portland General Electric Co. | 0.70% | 91,466 | $4.7M | Reduce -22.2% |
| DHI D.R. Horton Inc. | 0.69% | 28,687 | $4.7M | New |
| DTE DTE Energy Company | 0.68% | 30,000 | $4.6M | Add +72.5% |
| ALB Albemarle Corp. | 0.63% | 31,562 | $4.3M | Add +535.2% |
| KEEL Keel Infrastructure Corp. | 0.63% | 742,020 | $4.3M | Add +14.8% |
| MRVL Marvell Technology Inc. | 0.61% | 13,793 | $4.1M | Add +285.4% |
| CRWV Coreweave Inc. Class A | 0.59% | 40,000 | $4.0M | Reduce -25.6% |
| ROKU Roku Inc. | 0.59% | 28,608 | $4.0M | New |
| ADI Analog Devices Inc. | 0.58% | 9,889 | $3.9M | Add +162.7% |
| TFC Truist Financial Corp. | 0.58% | 78,425 | $3.9M | Add +417.6% |
| ROST Ross Stores Inc. | 0.56% | 17,719 | $3.8M | Add +137.6% |
| ETSY Etsy Inc. | 0.54% | 48,511 | $3.7M | Add +50.4% |
| COF Capital One Financial Corp. | 0.54% | 18,048 | $3.6M | Add +14.5% |
| PSX Phillips 66 | 0.53% | 21,157 | $3.6M | Add +290.1% |
| OGE Oge Energy Corp. | 0.53% | 73,003 | $3.6M | Add +116.2% |
| CIEN Ciena Corp. | 0.52% | 7,147 | $3.5M | Add +372.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 3,309 | $3.3M | Add +55.0% |
| ONTO Onto Innovation Inc. | 0.49% | 8,763 | $3.3M | Reduce -69.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.47% | 47,199 | $3.2M | New |
| MRSH Marsh & McLennan Cos | 0.47% | 19,154 | $3.2M | Add +135.5% |
| HBAN Huntington Bancshares Inc. | 0.47% | 179,615 | $3.2M | New |
| MS Morgan Stanley | 0.47% | 15,224 | $3.2M | Add +707.2% |
| RAL Ralliant Corp. | 0.47% | 42,948 | $3.2M | New |
| MDU Mdu Resources Group Inc. | 0.47% | 149,061 | $3.2M | Add +49.1% |
| BE Bloom Energy Corp. Class A | 0.45% | 10,000 | $3.0M | New |
| MCHP Microchip Technology Inc. | 0.44% | 32,882 | $3.0M | Reduce -63.9% |
| ATI Ati Inc. | 0.44% | 15,144 | $3.0M | Add +282.9% |
| SITM Sitime Corp. | 0.42% | 3,802 | $2.8M | Reduce -44.7% |
| OXY Occidental Petroleum Corp. | 0.42% | 58,306 | $2.8M | Add +607.9% |
| AEE Ameren Corporation | 0.42% | 25,000 | $2.8M | Reduce -2.9% |
| COP Conocophillips | 0.41% | 26,920 | $2.8M | Add +1077.6% |
| SN Sharkninja Inc. | 0.41% | 18,152 | $2.8M | New |
| SOFI Sofi Technologies Inc. | 0.41% | 153,684 | $2.8M | Add +663.6% |
| PGR Progressive Corp. | 0.39% | 12,181 | $2.7M | Add +583.9% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 77,640 | $2.6M | Add +227.9% |
| WOLF Wolfspeed Inc. | 0.39% | 54,648 | $2.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.38% | 7,630 | $2.6M | Reduce -65.9% |
| DASH DoorDash Inc. Class A | 0.37% | 13,486 | $2.5M | Add +784.3% |
| SNDK Sandisk Corp. | 0.36% | 1,080 | $2.5M | Add +90.1% |
| KEYS Keysight Technologies Inc. | 0.36% | 6,932 | $2.4M | Reduce -53.0% |
| PLNT Planet Fitness Inc. Class A | 0.35% | 45,715 | $2.4M | Add +172.3% |
| KMX Carmax Inc. | 0.35% | 45,021 | $2.4M | Add +63.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 26,992 | $2.4M | Add +177.9% |
| TXRH Texas Roadhouse Inc. | 0.35% | 12,079 | $2.3M | New |
| NEM Newmont Corp. | 0.34% | 24,938 | $2.3M | Add +164.8% |
| MLM Martin Marietta Materials | 0.34% | 4,012 | $2.3M | Reduce -19.1% |
| EBAY eBay Inc. | 0.34% | 20,685 | $2.3M | Add +53.6% |
| BROS Dutch Bros Inc. Class A | 0.34% | 32,098 | $2.3M | Add +73.3% |
| AMKR Amkor Technology Inc. | 0.34% | 26,726 | $2.3M | Reduce -54.6% |
| AEO American Eagle Outfitters | 0.34% | 132,812 | $2.3M | Add +32.1% |
| EXR Extra Space Storage Inc. | 0.33% | 15,507 | $2.3M | Add +550.2% |
| HAPN Happen Inc. | 0.33% | 108,213 | $2.2M | New |
| SPGI S&P Global Inc. | 0.33% | 5,434 | $2.2M | Add +503.8% |
| CROX Crocs Inc. | 0.33% | 18,285 | $2.2M | Add +256.4% |
| URBN Urban Outfitters Inc. | 0.32% | 30,854 | $2.2M | Add +184.9% |
| DUK Duke Energy Corp. | 0.32% | 17,226 | $2.2M | New |
| DINO HF Sinclair Corp. | 0.31% | 30,440 | $2.1M | Add +95.1% |
| BBY Best Buy Co. Inc. | 0.31% | 27,416 | $2.1M | Add +212.6% |
| FCX Freeport-McMoran Inc. | 0.30% | 32,692 | $2.1M | Reduce -37.0% |
| ANET Arista Networks Inc. | 0.30% | 12,099 | $2.1M | Add +115.5% |
| JEF Jefferies Financial Group Inc. | 0.30% | 39,943 | $2.0M | Add +190.4% |
| AA Alcoa Corp. | 0.30% | 38,211 | $2.0M | Reduce -39.7% |
| CNP Centerpoint Energy Inc. | 0.29% | 45,000 | $2.0M | No change |
| RRC Range Resources Corp. | 0.29% | 51,876 | $1.9M | New |
| EME Emcor Group Inc. | 0.28% | 2,267 | $1.9M | Add +3.9% |
| QRVO Qorvo Inc. | 0.28% | 20,092 | $1.9M | Reduce -50.8% |
| LRCX Lam Research Corp. | 0.27% | 4,236 | $1.8M | Add +274.5% |
| KEY Keycorp | 0.27% | 79,013 | $1.8M | New |
| TPR Tapestry Inc. | 0.27% | 12,340 | $1.8M | Add +302.4% |
| HST Host Hotels & Resorts Inc. | 0.26% | 74,873 | $1.8M | Add +91.3% |
| LOW Lowe's Cos Inc. | 0.26% | 8,047 | $1.8M | New |
| FIVE Five Below | 0.26% | 9,745 | $1.8M | Add +15.2% |
| PLD Prologis Inc. | 0.26% | 12,931 | $1.8M | Add +688.0% |
| AMBA Ambarella Inc. | 0.26% | 20,355 | $1.7M | New |
| MTZ Mastec Inc. | 0.26% | 4,168 | $1.7M | Add +1752.4% |
| STLD Steel Dynamics Inc. | 0.25% | 7,499 | $1.7M | Reduce -19.4% |
| BWXT BWX Technologies Inc. | 0.25% | 8,755 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,233 | $1.7M | Reduce -12.3% |
| AVB Avalonbay Communities Inc. | 0.25% | 9,011 | $1.7M | Reduce -38.2% |
| USB US Bancorp | 0.25% | 28,062 | $1.7M | Add +9.1% |
| PHR Phreesia Inc. | 0.25% | 163,890 | $1.7M | Add +713.9% |
| CUBE Cubesmart | 0.25% | 42,400 | $1.7M | New |
| CTAS Cintas Corp. | 0.25% | 9,829 | $1.7M | Add +143.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.24% | 39,799 | $1.6M | New |
Options reported separately and not counted above: SOXX puts ($32.0M), EWY puts ($20.2M), CRWV calls ($19.9M), NBIS calls ($6.9M), CRWV puts ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -81.1% | 0.97% | −3.51 |
| AVGO Broadcom Inc. | Reduce -98.0% | 0.04% | −1.66 |
| LITE Lumentum Holdings Inc. | Reduce -47.4% | 2.03% | −1.13 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.99 |
| MU Micron Technology Inc. | Reduce -94.9% | 0.16% | −0.78 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.77 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.76 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.74 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.72 |
| SHW The Sherwin-Williams Co. | Reduce -95.9% | 0.03% | −0.72 |
| PH Parker Hannifin Corp. | Reduce -91.4% | 0.07% | −0.64 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.61 |
| LIN Linde PLC | Sold out | 0.00% | −0.60 |
| NXT Nextpower Inc. | Reduce -73.4% | 0.21% | −0.58 |
| PAYP Paypay Corp. | Sold out | 0.00% | −0.56 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.56 |
| TER Teradyne Inc. | Reduce -94.5% | 0.05% | −0.55 |
| CMI Cummins Inc. | Reduce -87.9% | 0.09% | −0.48 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.9% | 0.38% | −0.45 |
| CF CF Industries Holdings Inc. | Reduce -80.4% | 0.09% | −0.45 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -87.0% | 0.07% | −0.44 |
| MCHP Microchip Technology Inc. | Reduce -63.9% | 0.44% | −0.43 |
| DD Dupont DE Nemours Inc. | Reduce -83.9% | 0.08% | −0.43 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.43 |
| AME Ametek Inc. | Reduce -89.7% | 0.06% | −0.42 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.42 |
| ONTO Onto Innovation Inc. | Reduce -69.9% | 0.49% | −0.39 |
| DOV Dover Corp. | Sold out | 0.00% | −0.38 |
| CBRE CBRE Group Inc. Class A | Reduce -86.1% | 0.06% | −0.37 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.37 |
| CAT Caterpillar Inc. | Reduce -91.1% | 0.06% | −0.36 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.36 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.35 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.35 |
| NOV Nov Inc. | Sold out | 0.00% | −0.34 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.33 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.33 |
| AA Alcoa Corp. | Reduce -39.7% | 0.30% | −0.33 |
| CSX CSX Corp. | Sold out | 0.00% | −0.33 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.32 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.31 |
| TEX Terex Corp. | Sold out | 0.00% | −0.31 |
| VLO Valero Energy Corp. | Reduce -82.7% | 0.07% | −0.30 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.30 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.30 |
| TRV The Travelers Cos Inc. | Reduce -82.6% | 0.07% | −0.30 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -88.0% | 0.05% | −0.30 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| ETR Entergy Corp. | New | 2.00% | +2.00 |
| GLD SPDR Gold Shares | Add +700.0% | 2.18% | +1.86 |
| SMTC Semtech Corp. | New | 1.66% | +1.66 |
| AMZN Amazon.com Inc. | Add +2805.7% | 1.39% | +1.35 |
| GOOGL Alphabet Inc. Class A | Add +83.3% | 2.25% | +1.26 |
| COHU Cohu Inc. | New | 0.87% | +0.87 |
| F Ford Motor Co. | Add +598.6% | 0.84% | +0.74 |
| DHI D.R. Horton Inc. | New | 0.69% | +0.69 |
| NI Nisource Inc. | Add +113.3% | 1.13% | +0.61 |
| ROKU Roku Inc. | New | 0.59% | +0.59 |
| MRVL Marvell Technology Inc. | Add +285.4% | 0.61% | +0.56 |
| ALB Albemarle Corp. | Add +535.2% | 0.63% | +0.50 |
| TFC Truist Financial Corp. | Add +417.6% | 0.58% | +0.48 |
| VMRK Vivmark Residential | New | 0.47% | +0.47 |
| HBAN Huntington Bancshares Inc. | New | 0.47% | +0.47 |
| RAL Ralliant Corp. | New | 0.47% | +0.47 |
| BE Bloom Energy Corp. Class A | New | 0.45% | +0.45 |
| KEEL Keel Infrastructure Corp. | Add +14.8% | 0.63% | +0.44 |
| CIEN Ciena Corp. | Add +372.4% | 0.52% | +0.43 |
| MS Morgan Stanley | Add +707.2% | 0.47% | +0.43 |
| SN Sharkninja Inc. | New | 0.41% | +0.41 |
| ADI Analog Devices Inc. | Add +162.7% | 0.58% | +0.40 |
| WOLF Wolfspeed Inc. | New | 0.39% | +0.39 |
| PSX Phillips 66 | Add +290.1% | 0.53% | +0.38 |
| COP Conocophillips | Add +1077.6% | 0.41% | +0.37 |
| SOFI Sofi Technologies Inc. | Add +663.6% | 0.41% | +0.36 |
| ATI Ati Inc. | Add +282.9% | 0.44% | +0.36 |
| TXRH Texas Roadhouse Inc. | New | 0.35% | +0.35 |
| PGR Progressive Corp. | Add +583.9% | 0.39% | +0.34 |
| OXY Occidental Petroleum Corp. | Add +607.9% | 0.42% | +0.34 |
| AEP American Electric Power | Add +30.3% | 1.27% | +0.34 |
| DASH DoorDash Inc. Class A | Add +784.3% | 0.37% | +0.33 |
| HAPN Happen Inc. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | New | 0.32% | +0.32 |
| ROST Ross Stores Inc. | Add +137.6% | 0.56% | +0.32 |
| SNDK Sandisk Corp. | Add +90.1% | 0.36% | +0.31 |
| ETSY Etsy Inc. | Add +50.4% | 0.54% | +0.30 |
| DTE DTE Energy Company | Add +72.5% | 0.68% | +0.30 |
| EXR Extra Space Storage Inc. | Add +550.2% | 0.33% | +0.29 |
| OGE Oge Energy Corp. | Add +116.2% | 0.53% | +0.29 |
| RRC Range Resources Corp. | New | 0.29% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | Add +227.9% | 0.39% | +0.28 |
| SPGI S&P Global Inc. | Add +503.8% | 0.33% | +0.27 |
| KEY Keycorp | New | 0.27% | +0.27 |
| MRSH Marsh & McLennan Cos | Add +135.5% | 0.47% | +0.26 |
| CROX Crocs Inc. | Add +256.4% | 0.33% | +0.26 |
| LOW Lowe's Cos Inc. | New | 0.26% | +0.26 |
| AMBA Ambarella Inc. | New | 0.26% | +0.26 |
| BWXT BWX Technologies Inc. | New | 0.25% | +0.25 |
| CUBE Cubesmart | New | 0.25% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | call | Sold out | 500,000 | $32.5Mbefore exit |
| SOXX iShares Semiconductor ETF | put | New | 50,000 | $32.0M |
| EWY iShares MSCI South Korea ETF | put | New | 100,000 | $20.2M |
| CRWV Coreweave Inc. Class A | call | Add +400.0% | 200,000 | $19.9M |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 62,500 | $15.7Mbefore exit |
| DOW Dow Inc. | put | Sold out | 310,000 | $12.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 20,000 | $11.5Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 125,000 | $11.5Mbefore exit |
| GEV GE Vernova Inc. | put | Sold out | 12,000 | $10.5Mbefore exit |
| LYB Lyondellbasell Indu Class A | put | Sold out | 125,000 | $10.1Mbefore exit |
| AA Alcoa Corp. | put | Sold out | 130,000 | $8.6Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 45,000 | $8.2Mbefore exit |
| VG Venture Global Inc. Class A | call | Sold out | 500,000 | $7.9Mbefore exit |
| VLO Valero Energy Corp. | put | Sold out | 30,000 | $7.4Mbefore exit |
| DOW Dow Inc. | call | Sold out | 175,000 | $7.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 12,500 | $7.2Mbefore exit |
| NBIS Nebius Group NV | call | New | 25,000 | $6.9M |
| TSEM Tower Semiconductor Ltd. | call | Sold out | 37,500 | $6.6Mbefore exit |
| CF CF Industries Holdings Inc. | put | Sold out | 50,000 | $6.5Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 35,000 | $6.4Mbefore exit |
| SNDK Sandisk Corp. | call | Sold out | 10,000 | $6.4Mbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 25,000 | $6.3Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 96,000 | $5.6Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 22,500 | $5.6Mbefore exit |
| PH Parker Hannifin Corp. | put | Sold out | 6,000 | $5.4Mbefore exit |
| EMN Eastman Chemical Co. | put | Sold out | 70,000 | $5.3Mbefore exit |
| LYB Lyondellbasell Indu Class A | call | Sold out | 65,000 | $5.2Mbefore exit |
| FORM Formfactor Inc. | call | Sold out | 50,000 | $4.8Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 6,000 | $4.3Mbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 4,500 | $3.9Mbefore exit |
| ARKK ARK Innovation ETF | call | Sold out | 55,000 | $3.7Mbefore exit |
| LITE Lumentum Holdings Inc. | call | Sold out | 5,000 | $3.5Mbefore exit |
| BLDR Builders Firstsource Inc. | call | Sold out | 42,500 | $3.5Mbefore exit |
| AA Alcoa Corp. | call | Sold out | 50,000 | $3.3Mbefore exit |
| MTZ Mastec Inc. | put | Sold out | 9,000 | $2.9Mbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 9,000 | $2.9Mbefore exit |
| FND Floor & Decor Holdings Inc. Class A | call | Sold out | 55,000 | $2.8Mbefore exit |
| ROK Rockwell Automation Inc. | put | Sold out | 7,500 | $2.7Mbefore exit |
| CMI Cummins Inc. | put | Sold out | 5,000 | $2.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 10,000 | $2.5Mbefore exit |
| MOD Modine Manufacturing Co. | put | Sold out | 11,000 | $2.4Mbefore exit |
| OLN Olin Corp. | put | Sold out | 80,000 | $2.4Mbefore exit |
| NVT Nvent Electric PLC | put | Sold out | 20,000 | $2.4Mbefore exit |
| SOLS Solstice Adv Materials Inc. | put | Sold out | 30,500 | $2.3Mbefore exit |
| STLD Steel Dynamics Inc. | put | Sold out | 12,500 | $2.3Mbefore exit |
| PH Parker Hannifin Corp. | call | Sold out | 2,500 | $2.2Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 3,000 | $2.1Mbefore exit |
| TEX Terex Corp. | put | Sold out | 35,000 | $2.1Mbefore exit |
| GE General Electric | put | Sold out | 7,000 | $2.0Mbefore exit |
| CE Celanese Corp. | put | Sold out | 30,000 | $2.0Mbefore exit |
Showing the first 50 of 73.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $675.0M | GOOGL, GLD, LITE, ETR, SMTC |
| Q1 2026 | 733 | $675.1M | NVDA, LITE, AVGO, GLW, ASML |
| Q4 2025 | 704 | $773.6M | MU, NVDA, LITE, AMD, MCHP |
| Q3 2025 | 702 | $753.1M | LITE, NVDA, TSLA, XEL, AEE |
| Q2 2025 | 542 | $610.6M | NVDA, LITE, FSLR, VRT, UBER |
| Q1 2025 | 469 | $330.9M | NVDA, ETR, XEL, NI, LITE |
| Q4 2024 | 331 | $312.0M | NI, NVDA, DTE, MRVL, ETR |