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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
CG icon
251
Carlyle Group
CG
$16.7B
$690K 0.09%
16,382
+4,260
+35% +$200K
ASTS icon
252
AST SpaceMobile
ASTS
$18.7B
$689K 0.09%
+7,758
New +$677K
CBOE icon
253
Cboe Global Markets
CBOE
$31.2B
$682K 0.09%
2,809
+1,375
+96% +$421K
CLH icon
254
Clean Harbors
CLH
$16.7B
$679K 0.09%
2,272
-64
-3% -$18.9K
COO icon
255
Cooper Companies
COO
$13.6B
$676K 0.09%
9,427
-7,481
-44% -$489K
AIG icon
256
American International
AIG
$39.8B
$675K 0.09%
9,057
-5,378
-37% -$409K
BOX icon
257
Box
BOX
$4.83B
$674K 0.09%
+25,399
New +$634K
VECO icon
258
Veeco
VECO
$2.73B
$673K 0.09%
8,879
-10,160
-53% -$579K
SHAK icon
259
Shake Shack
SHAK
$2.8B
$670K 0.09%
11,959
+6,581
+122% +$496K
CVLT icon
260
Commault Systems
CVLT
$5.65B
$669K 0.09%
+4,721
New +$507K
GM icon
261
General Motors
GM
$77B
$668K 0.09%
8,667
-3,357
-28% -$264K
TSN icon
262
Tyson Foods
TSN
$18.1B
$662K 0.09%
+11,562
New +$724K
NDAQ icon
263
Nasdaq
NDAQ
$54.2B
$662K 0.09%
8,395
+2,273
+37% +$199K
GRMN
264
Garmin
GRMN
$53.4B
$661K 0.09%
2,782
+916
+49% +$223K
HRTG icon
265
Heritage Insurance Holdings
HRTG
$1.01B
$658K 0.09%
+25,244
New +$629K
ZM icon
266
Zoom
ZM
$29.6B
$656K 0.09%
+7,603
New +$719K
ASPI icon
267
ASP Isotopes
ASPI
$644M
$656K 0.09%
+105,494
New +$621K
HIG icon
268
Hartford Financial Services
HIG
$37.5B
$656K 0.09%
4,950
+697
+16% +$93.2K
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$4.55B
$652K 0.09%
8,481
+648
+8% +$54K
GVA icon
270
Granite Construction
GVA
$5.3B
$651K 0.09%
+4,119
New +$560K
PRAX icon
271
Praxis Precision Medicines
PRAX
$9.82B
$649K 0.09%
+1,940
New +$614K
IOT icon
272
Samsara
IOT
$23.4B
$648K 0.09%
19,990
-3,879
-16% -$120K
FLR icon
273
Fluor
FLR
$7.51B
$647K 0.09%
+12,347
New +$605K
EFX icon
274
Equifax
EFX
$20.8B
$645K 0.09%
4,062
+1,702
+72% +$290K
ST icon
275
Sensata Technologies
ST
$6.27B
$642K 0.09%
+13,447
New +$608K
9 10
11
12 13

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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.