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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
NRG icon
226
NRG Energy
NRG
$25B
$760K 0.1%
+5,201
New +$749K
BNY
227
Bank of New York Mellon
BNY
$112B
$756K 0.1%
5,228
+506
+11% +$69.2K
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.7B
$753K 0.1%
2,601
+264
+11% +$67.8K
TENB icon
229
Tenable Holdings
TENB
$3.77B
$750K 0.1%
+20,324
New +$478K
WABC icon
230
Westamerica Bancorp
WABC
$1.37B
$745K 0.1%
+12,698
New +$703K
CORZ icon
231
Core Scientific
CORZ
$5.75B
$742K 0.1%
+29,006
New +$683K
BKNG icon
232
Booking.com
BKNG
$145B
$742K 0.1%
4,162
+2,712
+187% +$463K
LAZ icon
233
Lazard
LAZ
$4.39B
$740K 0.1%
+17,634
New +$807K
HLIT icon
234
Harmonic Inc
HLIT
$1.28B
$736K 0.1%
+45,054
New +$575K
KGS icon
235
Kodiak Gas Services
KGS
$6.33B
$733K 0.1%
+9,752
New +$663K
CRS icon
236
Carpenter Technology
CRS
$23.6B
$726K 0.1%
1,177
-252
-18% -$119K
UHS icon
237
Universal Health Services
UHS
$10B
$725K 0.1%
4,874
-515
-10% -$83.7K
SEDG icon
238
SolarEdge
SEDG
$2.1B
$720K 0.1%
+12,316
New +$645K
VSH icon
239
Vishay Intertechnology
VSH
$4.88B
$714K 0.09%
+13,279
New +$543K
ONDS icon
240
Ondas Inc
ONDS
$4.35B
$704K 0.09%
85,408
+18,748
+28% +$185K
MARA icon
241
Marathon Digital Holdings
MARA
$4.37B
$703K 0.09%
+50,637
New +$633K
ENVA icon
242
Enova International
ENVA
$5.74B
$703K 0.09%
+2,920
New +$502K
VRNS icon
243
Varonis Systems
VRNS
$5.29B
$702K 0.09%
+16,740
New +$491K
BKU icon
244
Bankunited
BKU
$3.3B
$702K 0.09%
+14,484
New +$681K
MTD icon
245
Mettler-Toledo International
MTD
$27B
$701K 0.09%
549
+188
+52% +$227K
MYRG icon
246
MYR Group
MYRG
$4.46B
$700K 0.09%
1,398
-628
-31% -$258K
TILE icon
247
Interface
TILE
$2.15B
$698K 0.09%
+19,467
New +$568K
VTR icon
248
Ventas
VTR
$46.3B
$698K 0.09%
+7,855
New +$670K
BRZE icon
249
Braze
BRZE
$3.6B
$696K 0.09%
+32,094
New +$715K
PNW icon
250
Pinnacle West Capital
PNW
$11.8B
$692K 0.09%
+6,464
New +$661K
8 9
10
11 12

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KCG
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SCM
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FAC
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M
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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.