Titelia

Holdings of Polymer Capital Management (US) LLC

682 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.5 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Industrials 9.4 %
  • Materials 5.8 %
  • Financials 5.6 %
  • Utilities 4.9 %
  • Consumer discretionary 3.3 %
  • Health care 2.6 %
  • Energy 2.5 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Real estate 1.5 %
  • Unattributed 40.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • NL 1.2 %
  • JP 0.6 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679617.7M $98.06 %
2NL17.4M $1.17 %
3JP13.8M $0.60 %
4BR11.1M $0.17 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 173,50830.3M $
2Lumentum Holdings Inc 30,41921.4M $
3Broadcom Inc 37,16011.5M $
4Corning Inc 61,2238.3M $
5ASML Holding NV 5,5847.4M $
6Alphabet Inc 23,2246.7M $
7Micron Technology Inc 18,8716.4M $
8American Electric Power Co Inc 47,9686.3M $
9Portland General Electric Co 117,5056.2M $
10Onto Innovation Inc 29,1246M $
11Microchip Technology Inc 91,1855.9M $
12Vertiv Holdings Co 22,3825.6M $
13Xcel Energy Inc 70,0005.6M $
14Nextpower Inc 44,4245.4M $
15Smartstop Self Storage REIT Inc 171,1405.2M $
16Ecolab Inc 19,2795.1M $
17Sherwin-Williams Co/The 15,8105.1M $
18iShares Trust 95,0005M $
19Parker-Hannifin Corp 5,3444.8M $
20Advanced Micro Devices Inc 21,4044.4M $
21Alcoa Corp 63,4114.2M $
22Keysight Technologies Inc 14,7614.2M $
23CoreWeave Inc 53,7594.2M $
24VanEck Gold Miners ETF/USA 45,0004.1M $
25Teradyne Inc 13,6394M $
26Cummins Inc 7,1283.8M $
27PAYPAY CORP 178,1003.8M $
28Medline Inc 85,0003.8M $
29CF Industries Holdings Inc 27,8793.6M $
30NiSource Inc 75,0003.5M $
31Boeing Co/The 17,4443.5M $
32DuPont de Nemours Inc 74,6663.4M $
33AMETEK Inc 15,1033.2M $
34Qorvo Inc 40,8693.2M $
35Freeport-McMoRan Inc 51,9253.1M $
36GE Vernova Inc 3,4403M $
37Martin Marietta Materials Inc 4,9582.9M $
38CBRE Group Inc 21,4332.9M $
39Capital One Financial Corp 15,7642.9M $
40Rockwell Automation Inc 8,0002.9M $
41Forgent Power Solutions Inc 97,6002.9M $
42Caterpillar Inc 4,0002.8M $
43Ameren Corp 25,7412.8M $
44Eastman Chemical Co 35,0002.7M $
45Amkor Technology Inc 58,8832.7M $
46DTE Energy Co 17,3942.5M $
47Travelers Cos Inc/The 8,6872.5M $
48Dover Corp 12,1462.5M $
49Valero Energy Corp 10,1632.5M $
50Ovintiv Inc 41,6832.5M $
51Honeywell International Inc 10,8052.4M $
52Evergy Inc 29,3202.4M $
53AvalonBay Communities, Inc. 14,5872.4M $
54WEC Energy Group Inc 20,5392.4M $
55SiTime Corp 6,8802.4M $
56EQT Corp 37,2412.4M $
57Tesla Inc 6,2702.3M $
58NOV Inc 122,9952.3M $
59Ares Management Corp 20,9442.3M $
60International Flavors & Fragrances Inc 30,9942.2M $
61Deckers Outdoor Corp 22,1212.2M $
62CSX Corp 53,9002.2M $
63Coca-Cola Co/The 28,4152.2M $
64SPDR Gold Shares 5,0002.2M $
65Lennar Corp 23,8742.1M $
66MDU Resources Group Inc 100,0002.1M $
67Terex Corp 35,0002.1M $
68Bank of America Corp 41,9462M $
69Emerson Electric Co. 15,5852M $
70F&G Annuities & Life Inc 77,9832M $
71CenterPoint Energy Inc 45,0001.9M $
72Five Below Inc 8,4621.9M $
73SPDR SERIES TRUST 10,0001.8M $
74Goldman Sachs Group Inc/The 2,1351.8M $
75Flowserve Corp 24,4531.8M $
76Ulta Beauty Inc 3,3861.8M $
77Home Depot Inc/The 5,3781.8M $
78American Eagle Outfitters Inc 100,5501.7M $
79Steel Dynamics Inc 9,3021.7M $
80MetLife Inc 23,6061.7M $
81Moody's Corp 3,8141.7M $
82Terreno Realty Corp 26,4721.6M $
83OGE Energy Corp 33,7711.6M $
84Ross Stores Inc 7,4591.6M $
85Etsy Inc 32,2581.6M $
86EMCOR Group Inc 2,1821.6M $
87Toll Brothers Inc 11,4341.6M $
88STAG Industrial Inc 42,9911.6M $
89Royal Gold Inc 5,9031.5M $
90CACI International Inc 2,7241.5M $
91PayPal Holdings Inc 32,6511.5M $
92O'Reilly Automotive Inc 15,9501.5M $
93Westlake Corp 12,5201.5M $
94Cencora Inc 4,6241.5M $
95Federal Realty Investment Trust 13,5811.4M $
96Automatic Data Processing Inc 7,0831.4M $
97Rush Street Interactive Inc 66,0061.4M $
98Marsh & McLennan Cos Inc 8,1331.4M $
99Church & Dwight Co Inc 15,0601.4M $
100Solstice Advanced Materials Inc 18,0001.4M $