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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
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$139M
Cap. Flow %
-14.05%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 19.06%
3 Industrials 9.79%
4 Financials 6.64%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$48.1B
$758K 0.08%
23,681
-14
-0.1% -$518
IOT icon
277
Samsara
IOT
$24B
$756K 0.08%
+23,869
New +$729K
DDOG icon
278
Datadog
DDOG
$85.1B
$754K 0.08%
+6,384
New +$788K
AHR icon
279
American Healthcare REIT
AHR
$12.1B
$753K 0.08%
15,971
-1,683
-10% -$83.4K
LSCC icon
280
Lattice Semiconductor
LSCC
$16.2B
$752K 0.08%
+8,109
New +$727K
HUT
281
Hut 8
HUT
$9.79B
$752K 0.08%
16,034
-11,403
-42% -$617K
HST icon
282
Host Hotels & Resorts
HST
$15.3B
$750K 0.08%
+39,133
New +$747K
APP icon
283
Applovin
APP
$106B
$749K 0.08%
+1,881
New +$909K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$137B
$745K 0.08%
1,669
+209
+14% +$97.5K
VLO icon
285
CALL
Valero Energy
VLO
$101B
$741K 0.08%
+3,000
New +$618K
LDOS icon
286
Leidos
LDOS
$17.7B
$737K 0.07%
4,736
+2,124
+81% +$381K
CLX icon
287
Clorox
CLX
$12.4B
$732K 0.07%
7,066
-3,287
-32% -$373K
XOM icon
288
ExxonMobil
XOM
$644B
$728K 0.07%
4,290
-5,653
-57% -$825K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.38B
$721K 0.07%
+7,833
New +$846K
PCG icon
290
PG&E
PCG
$36.6B
$718K 0.07%
40,855
+1,042
+3% +$17.7K
RUN icon
291
Sunrun
RUN
$2.11B
$716K 0.07%
52,815
+39,943
+310% +$665K
AWI icon
292
Armstrong World Industries
AWI
$7.4B
$715K 0.07%
+4,341
New +$794K
MRNA icon
293
Moderna
MRNA
$55.1B
$710K 0.07%
+13,968
New +$652K
SYF icon
294
Synchrony
SYF
$25.4B
$709K 0.07%
10,422
-3,187
-23% -$232K
KKR icon
295
KKR & Co
KKR
$97.6B
$702K 0.07%
7,588
-4,103
-35% -$432K
TFC icon
296
Truist Financial
TFC
$61.6B
$697K 0.07%
15,152
-53,229
-78% -$2.63M
TT icon
297
Trane Technologies
TT
$98.8B
$694K 0.07%
1,666
-4,288
-72% -$1.82M
TEAM icon
298
Atlassian
TEAM
$48.2B
$694K 0.07%
10,166
+3,770
+59% +$372K
ANDG
299
Andersen Group
ANDG
$6.3B
$691K 0.07%
25,400
+400
+2% +$9.34K
ANET icon
300
Arista Networks
ANET
$246B
$689K 0.07%
5,615
+1,285
+30% +$172K
10 11
12
13 14

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FAC
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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $139M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.