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
301Brinker International Inc 3,789541K $
302Modine Manufacturing Co 2,485538.5K $
303Sealed Air Corp 12,804538.4K $
304Occidental Petroleum Corp 8,236535.3K $
305Affiliated Managers Group Inc 1,934535.1K $
306Day One Biopharmaceuticals Inc 24,872533.3K $
307Macy's Inc 29,377531.4K $
308L3Harris Technologies Inc 1,536530.2K $
309Principal Financial Group Inc 5,878529.7K $
310US Foods Holding Corp 5,741529.4K $
311Red Cat Holdings Inc 40,367528.4K $
312MKS Inc 2,292526.7K $
313Brown & Brown Inc 8,045524.6K $
314State Street Corp 4,124521.9K $
315Arrow Electronics Inc 3,639521.9K $
316Leonardo DRS Inc 11,699520.8K $
317Nasdaq Inc 6,122519.7K $
318TD SYNNEX Corp 3,080519.6K $
319Tradeweb Markets Inc 4,415519.5K $
320UniFirst Corp/MA 2,061518.5K $
321General Electric Co 1,824517.6K $
322GE HealthCare Technologies Inc 7,237515.1K $
323Lamb Weston Holdings Inc 12,167514.2K $
324Vicor Corp 3,173510.9K $
325Hasbro Inc 5,448509.9K $
326Qnity Electronics Inc 4,396507.2K $
327Ball Corp 8,528504.1K $
328Textron Inc 5,745503K $
329Ralph Lauren Corp 1,459501.9K $
330Take-Two Interactive Software Inc 2,534500.5K $
331Sprouts Farmers Market Inc 6,445497.1K $
332JB Hunt Transport Services Inc 2,337495.2K $
333Fox Corp 8,448493.4K $
334Humana Inc 2,818488.6K $
335Clearway Energy Inc 12,430488.4K $
336Unum Group 6,672487.3K $
337Veralto Corp 5,504486.7K $
338First Horizon Corp 21,380486.6K $
339Allstate Corp/The 2,337484.6K $
340Veeva Systems Inc 2,758484.5K $
341T-Mobile US Inc 2,303483.7K $
342Booz Allen Hamilton Holding Corp 6,174481.8K $
343Citizens Financial Group Inc 8,031481.6K $
344Donaldson Co Inc 5,635478.2K $
345TKO Group Holdings Inc 2,360475.9K $
346Shake Shack Inc 5,378475.8K $
347Cheesecake Factory Inc/The 8,665474.4K $
348Amprius Technologies Inc 28,128474.2K $
349Commercial Metals Co 7,717474.1K $
350Lululemon Athletica Inc 3,074470.6K $
351Bath & Body Works Inc 24,927465.4K $
352MongoDB Inc 1,899464.8K $
353Expedia Group Inc 2,012464.6K $
354CVS Health Corp 6,452463.4K $
355Jones Lang LaSalle Inc 1,521462.9K $
356Otis Worldwide Corp 6,000462.5K $
357Kinder Morgan, Inc. 13,737460.6K $
358TransDigm Group Inc 395457.8K $
359Dell Technologies Inc 2,787457.4K $
360Mettler-Toledo International Inc 361455.3K $
361Rocket Cos Inc 31,899454.6K $
362Autodesk Inc 1,890452.5K $
363Viatris Inc 33,324450.2K $
364Target Corp 3,711449.8K $
365Zoetis Inc 3,757444.1K $
366Cognizant Technology Solutions Corp. 7,237444K $
367Voya Financial Inc 6,464441.6K $
368Loews Corp 4,136441.5K $
369Microsoft Corp 1,191440.9K $
370Tenet Healthcare Corp 2,333440.3K $
371Illinois Tool Works Inc 1,691440.2K $
372Western Digital Corp 1,621438.5K $
373HCA Healthcare Inc 921435.9K $
374Applied Materials Inc 1,274435.4K $
375Akamai Technologies Inc 3,782434.4K $
376Tapestry Inc 3,067432.8K $
377Fair Isaac Corp 404431.3K $
378Expeditors International of Washington Inc 3,007430.7K $
379Palantir Technologies Inc 2,941430.2K $
380American Tower Corp 2,489429.6K $
381EchoStar Corp 3,668429.4K $
382Masimo Corp 2,398426.5K $
383Blackstone Inc 3,704425.9K $
384Crocs Inc 5,130425.9K $
385Equifax Inc 2,360425K $
386Hecla Mining Co 22,531419.8K $
387Redwire Corp 49,220418.4K $
388Sable Offshore Corp 25,289417.8K $
389Las Vegas Sands Corp 7,733416.7K $
390Rithm Capital Corp 43,792415.1K $
391Generac Holdings Inc 2,122414.5K $
392Airbnb Inc 3,266412.4K $
393J M Smucker Co/The 4,271411.9K $
394Altria Group, Inc. 6,148405.7K $
395Pinterest Inc 21,998403.4K $
396NuScale Power Corp 37,197403.2K $
397Cboe Global Markets Inc 1,434403.1K $
398Gitlab Inc 18,591402.3K $
399ManpowerGroup Inc 13,642401.9K $
400Virtus Investment Partners Inc 2,982400.6K $