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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
CALL
Occidental Petroleum
OXY
$54.6B
$32.5M 3.29%
+500,000
New +$25.1M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$30.3M 3.06%
173,508
+71,435
+70% +$13.1M
LITE icon
3
Lumentum
LITE
$57B
$21.4M 2.16%
30,419
-20,277
-40% -$11.1M
VRT icon
4
PUT
Vertiv
VRT
$111B
$15.7M 1.59%
62,500
-15,000
-19% -$3.33M
DOW icon
5
PUT
Dow Inc
DOW
$21.6B
$12.9M 1.31%
+310,000
New +$9.83M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$466B
$11.5M 1.17%
20,000
-10,000
-33% -$6.08M
AVGO icon
7
Broadcom
AVGO
$1.76T
$11.5M 1.16%
37,160
+35,492
+2,128% +$11.7M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$11.5M 1.16%
125,000
+10,000
+9% +$985K
GEV icon
9
PUT
GE Vernova
GEV
$284B
$10.5M 1.06%
12,000
– –
LYB icon
10
PUT
LyondellBasell Industries
LYB
$19.1B
$10.1M 1.02%
+125,000
New +$7.41M
AA icon
11
PUT
Alcoa
AA
$11.6B
$8.62M 0.87%
130,000
+45,000
+53% +$2.76M
GLW icon
12
Corning
GLW
$133B
$8.32M 0.84%
61,223
+47,010
+331% +$5.67M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8.18M 0.83%
+45,000
New +$6.78M
VG
14
CALL
Venture Global Inc
VG
$34.3B
$7.88M 0.8%
+500,000
New +$5.36M
VLO icon
15
PUT
Valero Energy
VLO
$91.9B
$7.41M 0.75%
+30,000
New +$6.18M
ASML icon
16
ASML
ASML
$671B
$7.38M 0.75%
+5,584
New +$7.65M
DOW icon
17
CALL
Dow Inc
DOW
$21.6B
$7.29M 0.74%
175,000
+125,000
+250% +$3.96M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$466B
$7.21M 0.73%
12,500
+2,500
+25% +$1.52M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 0.68%
23,224
+13,641
+142% +$4.29M
RIG icon
20
Transocean
RIG
$5.69B
$6.66M 0.67%
1,004,323
-215,349
-18% -$1.21M
TSEM icon
21
CALL
Tower Semiconductor
TSEM
$26.5B
$6.58M 0.67%
+37,500
New +$5.04M
CF icon
22
PUT
CF Industries
CF
$18.7B
$6.49M 0.66%
+50,000
New +$5.1M
MU icon
23
Micron Technology
MU
$959B
$6.38M 0.65%
18,871
-48,559
-72% -$19M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.36M 0.64%
+35,000
New +$5.27M
SNDK
25
CALL
Sandisk
SNDK
$201B
$6.35M 0.64%
+10,000
New +$5.65M
1
2 3 4 5

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.