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
201American Healthcare REIT Inc 15,971753.2K $
202Lattice Semiconductor Corp 8,109752.2K $
203Hut 8 Corp 16,034752.2K $
204Host Hotels & Resorts Inc 39,133749.8K $
205AppLovin Corp 1,881748.6K $
206Vertex Pharmaceuticals Inc 1,669745.3K $
207Leidos Holdings Inc 4,736736.5K $
208Clorox Co/The 7,066732.3K $
209Exxon Mobil Corp 4,290727.8K $
210Ollie's Bargain Outlet Holdings Inc 7,833720.9K $
211PG&E Corp 40,855717.8K $
212Sunrun Inc 52,815716.2K $
213Armstrong World Industries Inc 4,341715.4K $
214Moderna Inc 13,968709.6K $
215Synchrony Financial 10,422708.9K $
216KKR & Co Inc 7,588701.9K $
217Truist Financial Corp 15,152696.5K $
218Atlassian Corp 10,166693.8K $
219Andersen Group Inc 25,400690.9K $
220Arista Networks Inc 5,615689.4K $
221Chemed Corp 1,822688.2K $
222Urban Outfitters Inc 10,830686.1K $
223Powell Industries Inc 1,265684.5K $
224Cintas Corp 4,032682K $
225Fiserv Inc 12,218681.8K $
226Chevron Corp 3,293681.3K $
227Republic Services Inc 3,083675.2K $
228Pinnacle Financial Partners Inc 7,810672.8K $
229Saia Inc 1,912671.6K $
230Ford Motor Co 58,159671.2K $
231Palo Alto Networks Inc 4,182670.5K $
232Clean Harbors Inc 2,336669.8K $
233Ameriprise Financial Inc 1,500666.6K $
234York Space Systems Inc 30,000665.1K $
235Jacobs Solutions Inc 5,225665K $
236D-Wave Quantum Inc 45,661658.9K $
237Exelixis Inc 15,323657.2K $
238McKesson Corp 757655.1K $
239Victoria's Secret & Co 14,044651.1K $
240Broadridge Financial Solutions Inc 3,994648.9K $
241Veeco Instruments Inc 19,039644.7K $
242Lennox International Inc 1,383641.9K $
243Mosaic Co/The 24,938635.9K $
244Kraft Heinz Co/The 28,215634.6K $
245Firefly Aerospace Inc 22,250633.5K $
246Comcast Corp 21,952630.2K $
247Camden Property Trust 6,439628.8K $
248Citigroup Inc 5,525626.6K $
249Liberty Broadband Corp 12,383622.9K $
250Prudential Financial, Inc. 6,348620.1K $
251Seaboard Corp 109616.3K $
252Dianthus Therapeutics Inc 7,339615.9K $
253Cleveland-Cliffs Inc 72,857615.6K $
254Jabil Inc 2,298610.4K $
255FactSet Research Systems Inc 2,798607.1K $
256Stanley Black & Decker Inc 8,537606.6K $
257Ondas Inc 66,660602.6K $
258FMC Corp 34,934601.6K $
259Zeta Global Holdings Corp 37,601598.6K $
260Eli Lilly & Co 649596.9K $
261First Solar Inc 3,005592.8K $
262Whirlpool Corp 10,974591.7K $
263Coherent Corp 2,468587.9K $
264Ciena Corp 1,513587.4K $
265Century Aluminum Co 10,000586.9K $
266Carlyle Group Inc/The 12,122586.6K $
267ONE Gas Inc 6,783584.2K $
268Argan Inc 1,072583.9K $
269Patterson-UTI Energy Inc 53,845583.1K $
270Cigna Group/The 2,181581.8K $
271Applied Optoelectronics Inc 6,871581.2K $
272Fastly Inc 19,834576.4K $
273ATI Inc 3,955575.3K $
274Hartford Insurance Group Inc/The 4,253575.1K $
275Chewy Inc 21,298575K $
276Aflac Inc 5,238574.7K $
277MYR Group Inc 2,026572K $
278Solv Energy Inc 19,000570.6K $
279Murphy USA Inc 1,154570K $
280National Storage Affiliates Trust 15,077569K $
281United Rentals Inc 781569K $
282Jefferies Financial Group Inc 13,756567.7K $
283Riot Platforms Inc 45,830566.5K $
284Darling Ingredients Inc 9,136565.1K $
285Carpenter Technology Corp 1,429563.2K $
286Best Buy Co Inc 8,770563K $
287HP Inc 29,231561.5K $
288Hilton Worldwide Holdings Inc 1,846561.3K $
289Bank of New York Mellon Corp/The 4,722560.2K $
290Xylem Inc/NY 4,683559.6K $
291Domino's Pizza Inc 1,558559K $
292DraftKings Inc 25,747556.7K $
293Molina Healthcare Inc 4,150553.2K $
294Kimberly-Clark Corp 5,714551.2K $
295Rollins Inc 10,273548.7K $
296Roper Technologies Inc 1,547547.4K $
297FNB Corp/PA 32,739547.4K $
298Copart Inc 16,448546.1K $
299HubSpot Inc 2,234545.3K $
300Meta Platforms Inc 947541.8K $