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
101US Bancorp 25,7121.3M $
102MGM Resorts International 34,8901.3M $
103Cheniere Energy Inc 4,5301.3M $
104General Dynamics Corp 3,7061.3M $
105Affirm Holdings Inc 27,7141.3M $
106Agilent Technologies Inc 11,1011.3M $
107Corteva Inc 15,0001.3M $
108Planet Fitness Inc 16,7901.2M $
109SBA Communications Corp 7,2281.2M $
110Lyft Inc 93,3121.2M $
111EOG Resources Inc 8,5011.2M $
112eBay Inc 13,4651.2M $
113Walmart Inc 9,7331.2M $
114Cooper Cos Inc/The 16,9081.2M $
115Analog Devices Inc 3,7641.2M $
116United Airlines Holdings Inc 12,8971.2M $
117CarMax Inc 27,5991.1M $
118ROBLOX Corp 19,6331.1M $
119Duolingo Inc 11,2471.1M $
120Incyte Corp 11,6911.1M $
121New Jersey Resources Corp 20,0001.1M $
122Comfort Systems USA Inc 7931.1M $
123American International Group Inc 14,4351.1M $
124Southern Co/The 11,0981.1M $
125Regeneron Pharmaceuticals, Inc. 1,3821.1M $
126Cava Group Inc 13,1331.1M $
127Vale SA 66,0001.1M $
128Vulcan Materials Co 3,8401M $
129Burlington Stores Inc 3,2131M $
130NVR Inc 1581M $
131Invitation Homes Inc 41,1181M $
132Newmont Corp 9,4171M $
133NNN REIT Inc 24,1921M $
134Centene Corp 30,9771M $
135UiPath Inc 89,894997.8K $
136Crowdstrike Holdings Inc 2,547994.4K $
137VICI Properties Inc 36,261990.7K $
138Westinghouse Air Brake Technologies Corp 3,959989.4K $
139Phillips 66 5,424988.1K $
140Crown Castle Inc 12,043979.2K $
141Marathon Petroleum Corp 4,000976.7K $
142HF Sinclair Corp 15,602973.4K $
143BioMarin Pharmaceutical Inc 17,104966.2K $
144UDR Inc 28,567965K $
145Universal Health Services Inc 5,389964.5K $
146BJ's Wholesale Club Holdings Inc 9,713956K $
147Stifel Financial Corp 12,773944.2K $
148Flowco Holdings Inc 45,700941.4K $
149Dutch Bros Inc 18,527938.6K $
150Costco Wholesale Corp 930926.7K $
151Workday Inc 7,119924.9K $
152American Homes 4 Rent 32,797915.7K $
153APA Corp 21,566915.3K $
154TPG Inc 22,547913.4K $
155Celanese Corp 13,879912.8K $
156SS&C Technologies Holdings Inc 13,448908.7K $
157Carter's Inc 25,291904.4K $
158Procter & Gamble Co/The 6,254903.3K $
159Archer Aviation Inc 173,639897.7K $
160General Motors Co 12,024895.8K $
161Albemarle Corp 4,969892.1K $
162V2X Inc 13,021891.9K $
163Littelfuse Inc 2,622889.8K $
164Benchmark Electronics Inc 15,783884.8K $
165Boston Scientific Corp 13,998878.4K $
166Plexus Corp 4,316874.2K $
167Adeia Inc 36,316872.7K $
168Antero Resources Corp 20,325862.6K $
169Walt Disney Co/The 8,933861K $
170Acuity Inc 3,071860.6K $
171Apollo Global Management Inc 7,683856K $
172Tri Pointe Homes Inc 18,174849.3K $
173CH Robinson Worldwide Inc 5,100847K $
174Woodward Inc 2,366846.8K $
175Agree Realty Corp 11,062833.9K $
176USA Rare Earth Inc 55,078833.6K $
177Ally Financial Inc 21,222832.5K $
178Neurocrine Biosciences Inc 6,290828.6K $
179Snowflake Inc 5,475825.7K $
180American Water Works Co Inc 6,033821K $
181Coeur Mining Inc 43,670819.7K $
182Amphenol Corp 6,452815.2K $
183Masco Corp 13,500815K $
184Curtiss-Wright Corp 1,190810.5K $
185Northrop Grumman Corp 1,184807.8K $
186Dick's Sporting Goods Inc 4,045802.1K $
187McCormick & Co Inc/MD 15,710792.4K $
188Evercore Inc 2,639787.8K $
189Dow Inc 18,820783.9K $
190Wells Fargo & Co 9,834782.9K $
191First Advantage Corp 66,255779.2K $
192Charles Schwab Corp/The 8,263776.6K $
193Danaher Corp 4,072772.1K $
194EPAM Systems Inc 5,682769.3K $
195FedEx Corp 2,157768.3K $
196BorgWarner Inc 14,131766.7K $
197Toast Inc 28,866765.2K $
198Chipotle Mexican Grill Inc 23,681758K $
199Samsara Inc 23,869756.4K $
200Datadog Inc 6,384753.6K $