Polymer Capital Management (US) LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Polymer Capital Management (US) LLC reported 733 stock positions worth $675.1 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Lumentum (LITE, 3.2%) and Broadcom (AVGO, 1.7%). Compared with Q4 2025, it opened 269 new positions, sold out of 240, added to 156 and reduced 303. The biggest buy was Nvidia (NVDA, shares +70%) and the biggest sale Micron Technology (MU, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001973324
- Portfolio Value
- $675.1M (Q1 2026)
- SEC Filing
- 0001973324-26-000007 ↗ filed May 14, 2026
Holdings Value
Holdings 733 stocks · $675.1M
| NVDA Nvidia Corp. | 4.48% | 173,508 | $30.3M | Add +70.0% |
| LITE Lumentum Holdings Inc. | 3.17% | 30,419 | $21.4M | Reduce -40.0% |
| AVGO Broadcom Inc. | 1.70% | 37,160 | $11.5M | Add +2127.8% |
| GLW Corning Inc. | 1.23% | 61,223 | $8.3M | Add +330.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.09% | 5,584 | $7.4M | New |
| GOOGL Alphabet Inc. Class A | 0.99% | 23,224 | $6.7M | Add +142.3% |
| RIG Transocean Ltd. | 0.99% | 1,004,323 | $6.7M | Reduce -17.7% |
| MU Micron Technology Inc. | 0.94% | 18,871 | $6.4M | Reduce -72.0% |
| AEP American Electric Power | 0.93% | 47,968 | $6.3M | Reduce -4.1% |
| POR Portland General Electric Co. | 0.92% | 117,505 | $6.2M | Add +95.8% |
| ONTO Onto Innovation Inc. | 0.88% | 29,124 | $6.0M | Add +11.1% |
| MCHP Microchip Technology Inc. | 0.87% | 91,185 | $5.9M | Reduce -26.7% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 22,382 | $5.6M | Reduce -37.8% |
| XEL Xcel Energy Inc. | 0.82% | 70,000 | $5.6M | Reduce -22.2% |
| NXT Nextpower Inc. | 0.79% | 44,424 | $5.4M | Add +779.5% |
| SMA Smartstop Self Storage REIT | 0.77% | 171,140 | $5.2M | No change |
| ECL Ecolab Inc. | 0.76% | 19,279 | $5.1M | Add +34.9% |
| SHW The Sherwin-Williams Co. | 0.75% | 15,810 | $5.1M | Add +577.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 95,000 | $5.0M | New |
| TSEM Tower Semiconductor Ltd. | 0.72% | 27,694 | $4.9M | Reduce -36.0% |
| PH Parker Hannifin Corp. | 0.71% | 5,344 | $4.8M | Add +6.9% |
| AMD Advanced Micro Devices | 0.65% | 21,404 | $4.4M | Reduce -54.4% |
| AA Alcoa Corp. | 0.62% | 63,411 | $4.2M | Add +92.7% |
| KEYS Keysight Technologies Inc. | 0.62% | 14,761 | $4.2M | Reduce -38.4% |
| CRWV Coreweave Inc. Class A | 0.62% | 53,759 | $4.2M | Add +2024.9% |
| GDX Vaneck Gold Miners ETF | 0.61% | 45,000 | $4.1M | Add +12.5% |
| TER Teradyne Inc. | 0.60% | 13,639 | $4.0M | Reduce -31.9% |
| LIN Linde PLC | 0.60% | 8,146 | $4.0M | Reduce -48.5% |
| CMI Cummins Inc. | 0.57% | 7,128 | $3.8M | Add +17.9% |
| PAYP Paypay Corp. | 0.56% | 178,100 | $3.8M | New |
| MDLN Medline Inc. Class A | 0.56% | 85,000 | $3.8M | No change |
| NBIS Nebius Group NV | 0.56% | 36,300 | $3.8M | New |
| CF CF Industries Holdings Inc. | 0.54% | 27,879 | $3.6M | Add +254.8% |
| NI Nisource Inc. | 0.52% | 75,000 | $3.5M | Reduce -40.0% |
| BA The Boeing Co. | 0.51% | 17,444 | $3.5M | Reduce -28.1% |
| DD Dupont DE Nemours Inc. | 0.51% | 74,666 | $3.4M | Add +1.3% |
| AME Ametek Inc. | 0.48% | 15,103 | $3.2M | Add +18.5% |
| QRVO Qorvo Inc. | 0.47% | 40,869 | $3.2M | Reduce -40.9% |
| FCX Freeport-McMoran Inc. | 0.45% | 51,925 | $3.1M | Reduce -20.5% |
| GEV GE Vernova Inc. | 0.44% | 3,440 | $3.0M | Reduce -35.3% |
| MLM Martin Marietta Materials | 0.43% | 4,958 | $2.9M | Add +209.9% |
| CBRE CBRE Group Inc. Class A | 0.43% | 21,433 | $2.9M | Add +11.2% |
| COF Capital One Financial Corp. | 0.43% | 15,764 | $2.9M | New |
| ROK Rockwell Automation Inc. | 0.43% | 8,000 | $2.9M | Add +9.8% |
| FPS Forgent Power Solutions Class A | 0.42% | 97,600 | $2.9M | New |
| CAT Caterpillar Inc. | 0.42% | 4,000 | $2.8M | Reduce -20.0% |
| AEE Ameren Corporation | 0.42% | 25,741 | $2.8M | Reduce -64.4% |
| EMN Eastman Chemical Co. | 0.40% | 35,000 | $2.7M | Reduce -17.3% |
| AMKR Amkor Technology Inc. | 0.39% | 58,883 | $2.7M | Add +164.1% |
| DTE DTE Energy Company | 0.38% | 17,394 | $2.5M | Reduce -70.4% |
| TRV The Travelers Cos Inc. | 0.38% | 8,687 | $2.5M | Add +624.5% |
| DOV Dover Corp. | 0.38% | 12,146 | $2.5M | Add +50.0% |
| VLO Valero Energy Corp. | 0.37% | 10,163 | $2.5M | Add +326.3% |
| OVV Ovintiv Inc. | 0.37% | 41,683 | $2.5M | Add +85.2% |
| HON Honeywell International Inc. | 0.36% | 10,805 | $2.4M | Add +116.1% |
| EVRG Evergy Inc. | 0.36% | 29,320 | $2.4M | New |
| AVB Avalonbay Communities Inc. | 0.35% | 14,587 | $2.4M | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.35% | 20,539 | $2.4M | Reduce -21.0% |
| SITM Sitime Corp. | 0.35% | 6,880 | $2.4M | New |
| EQT Eqt Corp. | 0.35% | 37,241 | $2.4M | Add +59.0% |
| TSLA Tesla Inc. | 0.35% | 6,270 | $2.3M | Reduce -46.5% |
| NOV Nov Inc. | 0.34% | 122,995 | $2.3M | New |
| ARES Ares Management Corp. Class A | 0.34% | 20,944 | $2.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 30,994 | $2.2M | Add +3.3% |
| DECK Deckers Outdoor Corp. | 0.33% | 22,121 | $2.2M | Add +89.8% |
| CSX CSX Corp. | 0.33% | 53,900 | $2.2M | Add +138.2% |
| JHX James Hardie Ind PLC | 0.32% | 115,000 | $2.2M | Add +59.1% |
| KO The Coca-Cola Co. | 0.32% | 28,415 | $2.2M | Add +259.2% |
| GLD SPDR Gold Shares | 0.32% | 5,000 | $2.2M | No change |
| LEN Lennar Corp. Class A | 0.31% | 23,874 | $2.1M | Add +10.8% |
| MDU Mdu Resources Group Inc. | 0.31% | 100,000 | $2.1M | New |
| TEX Terex Corp. | 0.31% | 35,000 | $2.1M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 41,946 | $2.0M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.30% | 15,585 | $2.0M | Reduce -16.4% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 10,000 | $2.0M | Add +13.6% |
| FG F&G Annuities & Life Inc. | 0.29% | 77,983 | $2.0M | Add +5.5% |
| JCI Johnson Controls Internation | 0.29% | 14,875 | $1.9M | Add +2.4% |
| CNP Centerpoint Energy Inc. | 0.29% | 45,000 | $1.9M | Reduce -65.4% |
| FIVE Five Below | 0.29% | 8,462 | $1.9M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 10,000 | $1.8M | New |
| GS Goldman Sachs Group Inc. | 0.27% | 2,135 | $1.8M | Reduce -38.4% |
| FLS Flowserve Corp. | 0.27% | 24,453 | $1.8M | Reduce -2.1% |
| AGRO Adecoagro SA | 0.26% | 118,400 | $1.8M | No change |
| ULTA Ulta Beauty Inc. | 0.26% | 3,386 | $1.8M | Add +44.5% |
| HD Home Depot Inc. | 0.26% | 5,378 | $1.8M | Add +202.3% |
| AEO American Eagle Outfitters | 0.25% | 100,550 | $1.7M | Add +16.5% |
| STLD Steel Dynamics Inc. | 0.25% | 9,302 | $1.7M | Add +29.8% |
| MET Metlife Inc. | 0.25% | 23,606 | $1.7M | Add +83.4% |
| MCO Moody's Corp. | 0.25% | 3,814 | $1.7M | Add +153.8% |
| TRNO Terreno Realty Corp. | 0.24% | 26,472 | $1.6M | New |
| OGE Oge Energy Corp. | 0.24% | 33,771 | $1.6M | Add +62.8% |
| ROST Ross Stores Inc. | 0.24% | 7,459 | $1.6M | Add +67.3% |
| ETSY Etsy Inc. | 0.24% | 32,258 | $1.6M | Reduce -14.9% |
| EME Emcor Group Inc. | 0.24% | 2,182 | $1.6M | Reduce -8.0% |
| TOL Toll Brothers Inc. | 0.23% | 11,434 | $1.6M | Reduce -18.9% |
| STAG Stag Industrial Inc. | 0.23% | 42,991 | $1.6M | Reduce -31.9% |
| RGLD Royal Gold Inc. | 0.22% | 5,903 | $1.5M | Reduce -11.6% |
| CACI Caci International Inc. Class A | 0.22% | 2,724 | $1.5M | Add +434.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 32,651 | $1.5M | Add +63.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 15,950 | $1.5M | Add +74.5% |
Options reported separately and not counted above: OXY calls ($32.5M), VRT puts ($15.7M), DOW puts ($12.9M), QQQ calls ($11.5M), GDX puts ($11.5M), GEV puts ($10.5M), LYB puts ($10.1M), AA puts ($8.6M), XOP puts ($8.2M), VG calls ($7.9M), VLO puts ($7.4M), DOW calls ($7.3M), and 58 more.
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -72.0% | 0.94% | −1.54 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.70 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.69 |
| AMD Advanced Micro Devices | Reduce -54.4% | 0.65% | −0.65 |
| DTE DTE Energy Company | Reduce -70.4% | 0.38% | −0.60 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.59 |
| AEE Ameren Corporation | Reduce -64.4% | 0.42% | −0.51 |
| PSA Public Storage | Sold out | 0.00% | −0.51 |
| ITT Itt Inc. | Sold out | 0.00% | −0.47 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -91.5% | 0.06% | −0.43 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.41 |
| RSG Republic Services Inc. | Reduce -81.5% | 0.10% | −0.36 |
| CNP Centerpoint Energy Inc. | Reduce -65.4% | 0.29% | −0.36 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -46.5% | 0.35% | −0.34 |
| TFC Truist Financial Corp. | Reduce -77.8% | 0.10% | −0.33 |
| PWR Quanta Services Inc. | Reduce -90.2% | 0.06% | −0.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| LYB Lyondellbasell Indu Class A | Reduce -92.5% | 0.06% | −0.31 |
| QRVO Qorvo Inc. | Reduce -40.9% | 0.47% | −0.29 |
| CPB The Campbell's Company | Reduce -88.9% | 0.03% | −0.28 |
| URI United Rentals Inc. | Reduce -77.5% | 0.08% | −0.28 |
| NUE Nucor Corp. | Reduce -91.4% | 0.03% | −0.27 |
| LIN Linde PLC | Reduce -48.5% | 0.60% | −0.27 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.27 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.27 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -79.0% | 0.07% | −0.25 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.25 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.25 |
| MMM 3M Co. | Reduce -84.3% | 0.05% | −0.25 |
| WDC Western Digital Corp. | Reduce -88.3% | 0.06% | −0.24 |
| AMP Ameriprise Financial Inc. | Reduce -71.6% | 0.10% | −0.24 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.23 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.23 |
| CDE Coeur Mining Inc. | Reduce -70.8% | 0.12% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -76.8% | 0.14% | −0.22 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.21 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.21 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.20 |
| TT Trane Technologies PLC | Reduce -72.0% | 0.10% | −0.20 |
| PPL PPL Corp. | Reduce -87.1% | 0.04% | −0.19 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.19 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.18 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.18 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -75.8% | 0.06% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +70.0% | 4.48% | +2.02 |
| AVGO Broadcom Inc. | Add +2127.8% | 1.70% | +1.63 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.09% | +1.09 |
| GLW Corning Inc. | Add +330.8% | 1.23% | +1.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.74% | +0.74 |
| NXT Nextpower Inc. | Add +779.5% | 0.79% | +0.74 |
| SHW The Sherwin-Williams Co. | Add +577.4% | 0.75% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +142.3% | 0.99% | +0.60 |
| CRWV Coreweave Inc. Class A | Add +2024.9% | 0.62% | +0.59 |
| PAYP Paypay Corp. | New | 0.56% | +0.56 |
| NBIS Nebius Group NV | New | 0.56% | +0.56 |
| POR Portland General Electric Co. | Add +95.8% | 0.92% | +0.55 |
| CF CF Industries Holdings Inc. | Add +254.8% | 0.54% | +0.46 |
| COF Capital One Financial Corp. | New | 0.43% | +0.43 |
| FPS Forgent Power Solutions Class A | New | 0.42% | +0.42 |
| AA Alcoa Corp. | Add +92.7% | 0.62% | +0.40 |
| EVRG Evergy Inc. | New | 0.36% | +0.36 |
| SITM Sitime Corp. | New | 0.35% | +0.35 |
| ONTO Onto Innovation Inc. | Add +11.1% | 0.88% | +0.35 |
| NOV Nov Inc. | New | 0.34% | +0.34 |
| ARES Ares Management Corp. Class A | New | 0.34% | +0.34 |
| TRV The Travelers Cos Inc. | Add +624.5% | 0.38% | +0.33 |
| VLO Valero Energy Corp. | Add +326.3% | 0.37% | +0.32 |
| MDU Mdu Resources Group Inc. | New | 0.31% | +0.31 |
| MLM Martin Marietta Materials | Add +209.9% | 0.43% | +0.30 |
| FIVE Five Below | New | 0.29% | +0.29 |
| AMKR Amkor Technology Inc. | Add +164.1% | 0.39% | +0.28 |
| ECL Ecolab Inc. | Add +34.9% | 0.76% | +0.27 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.27% | +0.27 |
| OVV Ovintiv Inc. | Add +85.2% | 0.37% | +0.25 |
| KO The Coca-Cola Co. | Add +259.2% | 0.32% | +0.25 |
| TRNO Terreno Realty Corp. | New | 0.24% | +0.24 |
| HON Honeywell International Inc. | Add +116.1% | 0.36% | +0.24 |
| CSX CSX Corp. | Add +138.2% | 0.33% | +0.22 |
| ADP Automatic Data Processing | New | 0.21% | +0.21 |
| CHD Church & Dwight Co. Inc. | New | 0.21% | +0.21 |
| EQT Eqt Corp. | Add +59.0% | 0.35% | +0.19 |
| AFRM Affirm Holdings Inc. | New | 0.19% | +0.19 |
| BITF Bitfarms Ltd./Canada | New | 0.19% | +0.19 |
| CACI Caci International Inc. Class A | Add +434.1% | 0.22% | +0.18 |
| HD Home Depot Inc. | Add +202.3% | 0.26% | +0.18 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| EBAY eBay Inc. | New | 0.18% | +0.18 |
| COO The Cooper Cos Inc. | New | 0.18% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +89.8% | 0.33% | +0.17 |
| DOV Dover Corp. | Add +50.0% | 0.38% | +0.17 |
| CMI Cummins Inc. | Add +17.9% | 0.57% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +12.5% | 0.61% | +0.17 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| CAVA Cava Group Inc. | New | 0.16% | +0.16 |
Options Activity Q4 2025 → Q1 2026
| OXY Occidental Petroleum Corp. | call | New | 500,000 | $32.5M |
| VRT Vertiv Holdings Co. Class A | put | Reduce -19.4% | 62,500 | $15.7M |
| DOW Dow Inc. | put | New | 310,000 | $12.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -33.3% | 20,000 | $11.5M |
| GDX Vaneck Gold Miners ETF | put | Add +8.7% | 125,000 | $11.5M |
| LYB Lyondellbasell Indu Class A | put | New | 125,000 | $10.1M |
| AA Alcoa Corp. | put | Add +52.9% | 130,000 | $8.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 45,000 | $8.2M |
| VG Venture Global Inc. Class A | call | New | 500,000 | $7.9M |
| VLO Valero Energy Corp. | put | New | 30,000 | $7.4M |
| DOW Dow Inc. | call | Add +250.0% | 175,000 | $7.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.0% | 12,500 | $7.2M |
| TSEM Tower Semiconductor Ltd. | call | New | 37,500 | $6.6M |
| CF CF Industries Holdings Inc. | put | New | 50,000 | $6.5M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 35,000 | $6.4M |
| SNDK Sandisk Corp. | call | New | 10,000 | $6.4M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -73.0% | 25,000 | $6.3M |
| FCX Freeport-McMoran Inc. | put | Reduce -31.4% | 96,000 | $5.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -30.8% | 22,500 | $5.6M |
| PH Parker Hannifin Corp. | put | New | 6,000 | $5.4M |
| EMN Eastman Chemical Co. | put | New | 70,000 | $5.3M |
| LYB Lyondellbasell Indu Class A | call | Add +30.0% | 65,000 | $5.2M |
| FORM Formfactor Inc. | call | New | 50,000 | $4.8M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 52,500 | $4.5Mbefore exit |
| CAT Caterpillar Inc. | put | Reduce -40.0% | 6,000 | $4.3M |
| GEV GE Vernova Inc. | call | Reduce -50.0% | 4,500 | $3.9M |
| ARKK ARK Innovation ETF | call | Reduce -31.3% | 55,000 | $3.7M |
| LITE Lumentum Holdings Inc. | call | New | 5,000 | $3.5M |
| BLDR Builders Firstsource Inc. | call | New | 42,500 | $3.5M |
| AA Alcoa Corp. | call | Reduce -33.3% | 50,000 | $3.3M |
| NUE Nucor Corp. | put | Sold out | 20,000 | $3.3Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Reduce -75.4% | 40,000 | $3.1M |
| MTZ Mastec Inc. | put | New | 9,000 | $2.9M |
| SHW The Sherwin-Williams Co. | put | New | 9,000 | $2.9M |
| SCCO Southern Copper Corp. | put | Sold out | 20,000 | $2.9Mbefore exit |
| FND Floor & Decor Holdings Inc. Class A | call | Add +266.7% | 55,000 | $2.8M |
| ROK Rockwell Automation Inc. | put | New | 7,500 | $2.7M |
| CMI Cummins Inc. | put | Reduce -33.3% | 5,000 | $2.7M |
| IWM iShares Russell 2000 ETF | put | New | 10,000 | $2.5M |
| CRWV Coreweave Inc. Class A | put | Reduce -83.7% | 31,600 | $2.4M |
| MOD Modine Manufacturing Co. | put | New | 11,000 | $2.4M |
| OLN Olin Corp. | put | New | 80,000 | $2.4M |
| NVT Nvent Electric PLC | put | Add +100.0% | 20,000 | $2.4M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 6,500 | $2.3Mbefore exit |
| SOLS Solstice Adv Materials Inc. | put | New | 30,500 | $2.3M |
| STLD Steel Dynamics Inc. | put | Add +78.6% | 12,500 | $2.3M |
| PH Parker Hannifin Corp. | call | New | 2,500 | $2.2M |
| ALB Albemarle Corp. | put | Sold out | 15,000 | $2.1Mbefore exit |
| PWR Quanta Services Inc. | put | Sold out | 5,000 | $2.1Mbefore exit |
| TEX Terex Corp. | put | New | 35,000 | $2.1M |
Showing the first 50 of 81.
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 |