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Eric J. Kemnitz

Polymer Capital Management (us) Llc

Assets Managed
$987.561M
Holdings
745
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
3.65%(2Q avg: 2.26%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Polymer Capital Management (us) Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 745 positions.

Assets under management

The assets under management (AUM) of Polymer Capital Management (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 987.561M in assets, with a quarterly growth rate of 3.65% and a 2-quarter average growth rate of 2.26%. The portfolio is managed by Eric J. Kemnitz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
OXY
Occidental Petroleum Corp
Recent Activity
Increased 1663.24%
3.35%
$33.035M
508,236 shares@ $65.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 69.99%
3.07%
$30.26M
173,508 shares@ $174.4 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -46.65%
2.79%
$27.534M
109,882 shares@ $250.59 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -30.13%
2.53%
$24.891M↑ Call
35,419 shares@ $702.76 avg price
DOW
Dow Inc
Recent Activity
Increased 663.94%
2.13%
$20.984M
503,820 shares@ $41.65 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -18.75%
1.9%
$18.758M↓ Put
32,500 shares@ $577.18 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -24.22%
1.77%
$17.406M
19,940 shares@ $872.9 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
1.66%
$16.365M
90,000 shares@ $181.83 avg price
AA
Alcoa Corp
Recent Activity
Increased 26.19%
1.64%
$16.145M↑ Call
243,411 shares@ $66.34 avg price
LYB
Lyondellbasell Indu-cl A
Recent Activity
Increased 67.56%
1.6%
$15.709M
195,000 shares@ $80.56 avg price

1-10 of 745