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
401Cipher Digital Inc 30,931398.1K $
402Williams-Sonoma Inc 2,178397.1K $
403SEI Investments Co 5,049396.2K $
404RTX Corp 2,047394.9K $
405GoDaddy Inc 4,748392.5K $
406Cousins Properties Inc 17,388392.4K $
407Pattern Group Inc 31,400390.3K $
408IDT Corp 7,914388.6K $
409Lockheed Martin Corp 638385.6K $
410S&P Global Inc 900382.8K $
411Abercrombie & Fitch Co 4,185382.4K $
412Netskope Inc 45,000382.1K $
413Towne Bank/Portsmouth VA 11,296380.3K $
414Williams Cos Inc/The 5,200378.5K $
415Columbus McKinnon Corp/NY 26,009377.9K $
416Thermo Fisher Scientific Inc 767377K $
417SOUTHSTATE BANK CORP 4,071376.6K $
418NB Bancorp Inc 17,866376.4K $
419Devon Energy Corp 7,472376K $
420Quanta Services Inc 684375.5K $
421BJ's Restaurants Inc 10,629373.1K $
422Select Medical Holdings Corp 22,890372.9K $
423Ellington Financial Inc 31,312371K $
424Gilead Sciences Inc 2,662371K $
425Four Corners Property Trust Inc 15,676370.7K $
426NIKE Inc 7,004370K $
427TransUnion 5,333369K $
428Bristol-Myers Squibb Co 6,023365.3K $
429Keurig Dr Pepper Inc 13,845364.5K $
430AutoZone Inc 107361.4K $
431La-Z-Boy Inc 11,229360.9K $
432Sandisk Corp/DE 568360.9K $
433Peabody Energy Corp 10,902359.2K $
434Consolidated Edison Inc 3,170358.8K $
435Unity Software Inc 16,314357.9K $
436PDF Solutions Inc 10,915357K $
437Blackrock Inc 370355.8K $
438Medpace Holdings Inc 740355.3K $
439Marvell Technology Inc 3,579354.5K $
440Progressive Corp/The 1,781353.1K $
441Barrett Business Services Inc 12,099353K $
442ServiceNow Inc 3,374352.8K $
443Howmet Aerospace Inc 1,519350.1K $
444JPMorgan Chase & Co 1,187349.2K $
445McDonald's Corp. 1,120348.1K $
446TJX Cos Inc/The 2,166345.9K $
447JetBlue Airways Corp 77,579342.9K $
448MGIC Investment Corp 12,968340.4K $
449Kroger Co/The 4,686339.1K $
450Strategy Inc 2,716339K $
451Lear Corp 2,793338.2K $
452First American Financial Corp 5,608338.1K $
453T1 Energy Inc 76,693336.7K $
454Arthur J Gallagher & Co 1,553336.3K $
455Ethos Technologies Inc 30,000335.1K $
456Intuitive Surgical Inc 722332.8K $
4573M Co 2,255327.5K $
458Liberty Broadband Corp 6,499326.4K $
459Broadstone Net Lease Inc 17,840325.9K $
460Biglari Holdings Inc 988325.6K $
461AptarGroup Inc 2,575324.5K $
462Uber Technologies Inc 4,510324.4K $
463Stepan Co 6,471323.4K $
464SoFi Technologies Inc 20,126319.6K $
465Sempra 3,285319.2K $
466Hanmi Financial Corp 12,073318.2K $
467AdvanSix Inc 12,923315.3K $
468Green Dot Corp 28,080315.1K $
469ScanSource Inc 8,678315K $
470Extra Space Storage Inc 2,385312.7K $
471OPENLANE Inc 10,703312K $
472Innospec Inc 4,269311.7K $
473South Plains Financial Inc 7,430311.3K $
474Southwest Gas Holdings Inc 3,581311.2K $
475Morgan Stanley 1,886310.4K $
476Ferguson Enterprises Inc 1,328309.8K $
477SmartFinancial Inc 7,907309K $
478CTO Realty Growth Inc 16,709308.9K $
479Northfield Bancorp Inc 22,698307.3K $
480ESCO Technologies Inc 1,089306.4K $
481Forum Energy Technologies Inc 5,207305.4K $
482Cathay General Bancorp 6,123305.3K $
483Kulicke & Soffa Industries Inc 4,644305.2K $
484Merck & Co Inc 2,536305.1K $
485Antero Midstream Corp 13,378305K $
486Simply Good Foods Co/The 21,197304.2K $
487Fidelity National Information Services Inc 6,464303.2K $
488Adobe Inc 1,244302.4K $
489Corebridge Financial Inc 12,667302.2K $
490ConocoPhillips 2,286301.8K $
491Franklin Electric Co Inc 3,272301.6K $
492Univest Financial Corp 8,787301K $
493First Commonwealth Financial Corp 17,119301K $
494Redwood Trust Inc 53,644300.9K $
495Vir Biotechnology Inc 33,565300.7K $
496Minerals Technologies Inc 4,237300.5K $
497Union Pacific Corp 1,237300.1K $
498Ryder System Inc 1,462299.3K $
499Douglas Dynamics Inc 7,092298.5K $
500Ouster Inc 16,163296.9K $