We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $755M
1-Year Est. Return 73%
This Fund
S&P 500
This Quarter Est. Return
+28.54%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$232M
Cap. Flow
-$96.2M
Cap. Flow %
-12.73%
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.5M
2
ETR icon
Entergy
ETR
+$13.2M
3
AMZN icon
Amazon
AMZN
+$9.52M
4
SMTC icon
Semtech
SMTC
+$9.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
MU icon
Micron Technology
MU
+$13.4M
4
LITE icon
Lumentum
LITE
+$12.9M
5
RIG icon
Transocean
RIG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Consumer Discretionary 13.23%
3 Miscellaneous 12.75%
4 Financials 11.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$32M 4.24%
+50,000
New +$25.4M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$28.6B
$20.2M 2.67%
+100,000
New +$17.7M
CRWV
3
CALL
CoreWeave
CRWV
$49.2B
$19.9M 2.64%
200,000
+160,000
+400% +$17.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$15.2M 2.01%
42,570
+19,346
+83% +$6.96M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$14.7M 1.95%
40,000
+35,000
+700% +$14.5M
LITE icon
6
Lumentum
LITE
$78.4B
$13.7M 1.82%
15,991
-14,428
-47% -$12.9M
ETR icon
7
Entergy
ETR
$51.2B
$13.5M 1.79%
+117,500
New +$13.2M
SMTC icon
8
Semtech
SMTC
$13.6B
$11.2M 1.48%
+69,200
New +$9.04M
AMZN icon
9
Amazon
AMZN
$2.79T
$9.36M 1.24%
39,285
+37,933
+2,806% +$9.52M
AEP icon
10
American Electric Power
AEP
$67.9B
$8.55M 1.13%
62,500
+14,532
+30% +$1.91M
NI icon
11
NiSource
NI
$19.8B
$7.61M 1.01%
160,000
+85,000
+113% +$4.02M
NBIS
12
CALL
Nebius Group N.V.
NBIS
$60.5B
$6.9M 0.91%
+25,000
New +$4.95M
GLW icon
13
Corning
GLW
$131B
$6.72M 0.89%
26,310
-34,913
-57% -$6.35M
NVDA icon
14
NVIDIA
NVDA
$5.55T
$6.55M 0.87%
32,737
-140,771
-81% -$28.9M
ASML icon
15
ASML
ASML
$654B
$6.32M 0.84%
3,176
-2,408
-43% -$3.83M
COHU icon
16
Cohu
COHU
$2.37B
$5.9M 0.78%
+79,846
New +$3.99M
F icon
17
Ford
F
$58.1B
$5.65M 0.75%
406,323
+348,164
+599% +$4.7M
XEL icon
18
Xcel Energy
XEL
$47.3B
$5.62M 0.74%
70,000
– –
AMD icon
19
Advanced Micro Devices
AMD
$770B
$5.12M 0.68%
8,821
-12,583
-59% -$5.16M
NBIS
20
Nebius Group N.V.
NBIS
$60.5B
$5.01M 0.66%
18,128
-18,172
-50% -$3.6M
POR icon
21
Portland General Electric
POR
$5.74B
$4.74M 0.63%
91,466
-26,039
-22% -$1.32M
DHI icon
22
D.R. Horton
DHI
$40B
$4.67M 0.62%
+28,687
New +$4.28M
DTE icon
23
DTE Energy
DTE
$28.3B
$4.57M 0.61%
30,000
+12,606
+72% +$1.84M
ALB icon
24
Albemarle
ALB
$15B
$4.26M 0.56%
31,562
+26,593
+535% +$4.69M
KEEL
25
Keel Infrastructure Corp
KEEL
$2.12B
$4.26M 0.56%
742,020
+95,812
+15% +$411K
1
2 3 4 5

Similar funds

PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Polymer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Polymer Capital Management held 1,058 positions worth $755M, down 24% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polymer Capital Management withdrew a net $96.2M in Q2 2026, closing 451 positions and reducing 179 holdings. Its most notable exit was Transocean, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Polymer Capital Management opened a new position in Entergy worth $13.5M.

  • Polymer Capital Management's largest Q2 2026 buy was Entergy: 117,500 shares worth $13.5M.
  • Polymer Capital Management added most to SPDR Gold Trust in Q2 2026, an estimated $14.5M increase.
  • Polymer Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $28.9M.
  • Polymer Capital Management fully exited Transocean in Q2 2026, selling an estimated $6.66M.
  • Polymer Capital Management's ten largest holdings make up 21% of its $755M portfolio in Q2 2026.
  • Polymer Capital Management opened 255 new positions and closed 451 in Q2 2026.
  • Polymer Capital Management's portfolio value fell 24% quarter-over-quarter to $755M.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.