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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
LVS icon
276
Las Vegas Sands
LVS
$28.7B
$642K 0.09%
13,890
+6,157
+80% +$319K
CME icon
277
CME Group
CME
$101B
$641K 0.08%
+2,902
New +$803K
SNDR icon
278
Schneider National
SNDR
$6.14B
$639K 0.08%
+17,482
New +$570K
AMAL icon
279
Amalgamated Financial
AMAL
$1.47B
$635K 0.08%
+13,835
New +$583K
SNOW icon
280
Snowflake
SNOW
$117B
$632K 0.08%
2,485
-2,990
-55% -$550K
VSXY
281
Victoria's Secret
VSXY
$6.03B
$629K 0.08%
7,535
-6,509
-46% -$390K
AGX icon
282
Argan
AGX
$5.86B
$627K 0.08%
785
-287
-27% -$191K
GAP
283
The Gap Inc
GAP
$7.88B
$623K 0.08%
33,354
+24,641
+283% +$568K
PD icon
284
PagerDuty
PD
$1.07B
$623K 0.08%
+64,519
New +$488K
UNM icon
285
Unum
UNM
$15.2B
$619K 0.08%
6,925
+253
+4% +$21K
SMCI icon
286
Super Micro Computer
SMCI
$26B
$619K 0.08%
+21,092
New +$672K
SXC icon
287
SunCoke Energy
SXC
$877M
$618K 0.08%
+76,829
New +$594K
MUSA icon
288
Murphy USA
MUSA
$9.4B
$616K 0.08%
1,144
-10
-0.9% -$5.43K
PCOR icon
289
Procore
PCOR
$8.81B
$616K 0.08%
+15,162
New +$750K
HAL icon
290
Halliburton
HAL
$30.9B
$616K 0.08%
18,137
+12,888
+246% +$504K
CMI icon
291
Cummins
CMI
$77.2B
$616K 0.08%
863
-6,265
-88% -$4.13M
SNAP icon
292
Snap
SNAP
$9.25B
$611K 0.08%
137,554
+76,607
+126% +$419K
KIM icon
293
Kimco Realty
KIM
$15.8B
$609K 0.08%
+24,020
New +$576K
FRSH icon
294
Freshworks
FRSH
$3.32B
$608K 0.08%
+60,063
New +$535K
BWA icon
295
BorgWarner
BWA
$13.8B
$607K 0.08%
9,146
-4,985
-35% -$316K
SSNC icon
296
SS&C Technologies
SSNC
$19.6B
$607K 0.08%
9,787
-3,661
-27% -$248K
SYF icon
297
Synchrony
SYF
$26B
$606K 0.08%
7,968
-2,454
-24% -$180K
AXTI icon
298
AXT Inc
AXTI
$4.04B
$604K 0.08%
+8,380
New +$755K
CNM icon
299
Core & Main
CNM
$8.3B
$602K 0.08%
+12,483
New +$617K
CFG icon
300
Citizens Financial Group
CFG
$29.8B
$600K 0.08%
8,565
+534
+7% +$34.4K
10 11
12
13 14

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FFA
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KCG
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SCM
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ACM
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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.