We are live on !
Find out more
Polymer Capital Management Portfolio holdings
AUM
$755M
Turnover
66.73%
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
(-24%)
Cap. Flow
-$96.2M
Cap. Flow % of AUM
Cap. Flow %
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$9.5M |
| 4 |
Semtech
SMTC
|
+$9.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
Lumentum
LITE
|
+$12.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Semiconductor ETF
SOXX
$41.6B
| $32M | 4.24% |
+50,000
| New | +$25.4M |
2026 Q2
0 quarters
|
|
2
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $20.2M | 2.67% |
+100,000
| New | +$17.7M |
2026 Q2
0 quarters
|
|
3
CALL
CoreWeave
CRWV
$33.7B
| $19.9M | 2.64% |
200,000
+160,000
| +400% | +$17.3M |
2025 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $15.2M | 2.01% |
42,570
+19,346
| +83% | +$6.96M |
2025 Q4
2 quarters
|
|
|
5
SPDR Gold Trust
GLD
$140B
| $14.7M | 1.95% |
40,000
+35,000
| +700% | +$14.5M |
2025 Q2
4 quarters
|
|
|
6
Lumentum
LITE
$75.6B
| $13.7M | 1.82% |
15,991
-14,428
| -47% | -$12.9M |
2024 Q4
6 quarters
|
|
|
7
Entergy
ETR
$49.6B
| $13.5M | 1.79% |
+117,500
| New | +$13.2M |
2026 Q2
0 quarters
|
|
|
8
Semtech
SMTC
$13.3B
| $11.2M | 1.48% |
+69,200
| New | +$9.04M |
2026 Q2
0 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $9.36M | 1.24% |
39,285
+37,933
| +2,806% | +$9.5M |
2025 Q4
2 quarters
|
|
10
American Electric Power
AEP
$67.9B
| $8.55M | 1.13% |
62,500
+14,532
| +30% | +$1.91M |
2025 Q3
3 quarters
|
|
11
NiSource
NI
$20.1B
| $7.61M | 1.01% |
160,000
+85,000
| +113% | +$4.02M |
2024 Q4
6 quarters
|
|
12
CALL
Nebius Group N.V.
NBIS
$46.3B
| $6.9M | 0.91% |
+25,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
13
Corning
GLW
$114B
| $6.72M | 0.89% |
26,310
-34,913
| -57% | -$6.35M |
2025 Q3
3 quarters
|
|
|
14
NVIDIA
NVDA
$5.24T
| $6.55M | 0.87% |
32,737
-140,771
| -81% | -$28.9M |
2024 Q4
6 quarters
|
|
15
ASML
ASML
$635B
| $6.32M | 0.84% |
3,176
-2,408
| -43% | -$3.83M |
2026 Q1
1 quarter
|
|
16
Cohu
COHU
$2.55B
| $5.9M | 0.78% |
+79,846
| New | +$3.99M |
2026 Q2
0 quarters
|
|
17
Ford
F
$48.6B
| $5.65M | 0.75% |
406,323
+348,164
| +599% | +$4.7M |
2026 Q1
1 quarter
|
|
18
Xcel Energy
XEL
$46.9B
| $5.62M | 0.74% |
70,000
| – | – |
2024 Q4
6 quarters
|
|
19
Advanced Micro Devices
AMD
$878B
| $5.12M | 0.68% |
8,821
-12,583
| -59% | -$5.16M |
2025 Q3
3 quarters
|
|
|
20
Nebius Group N.V.
NBIS
$46.3B
| $5.01M | 0.66% |
18,128
-18,172
| -50% | -$3.6M |
2026 Q1
1 quarter
|
|
21
Portland General Electric
POR
$5.11B
| $4.74M | 0.63% |
91,466
-26,039
| -22% | -$1.32M |
2024 Q4
6 quarters
|
|
22
D.R. Horton
DHI
$37.8B
| $4.67M | 0.62% |
+28,687
| New | +$4.28M |
2026 Q2
0 quarters
|
|
23
DTE Energy
DTE
$26.4B
| $4.57M | 0.61% |
30,000
+12,606
| +72% | +$1.84M |
2024 Q4
6 quarters
|
|
24
Albemarle
ALB
$11.2B
| $4.26M | 0.56% |
31,562
+26,593
| +535% | +$4.69M |
2025 Q1
5 quarters
|
|
25
Keel Infrastructure Corp
KEEL
$1.46B
| $4.26M | 0.56% |
742,020
+95,812
| +15% | +$411K |
2026 Q1
1 quarter
|
|
Similar funds
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.