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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
LDOS icon
301
Leidos
LDOS
$16.7B
$600K 0.08%
5,825
+1,089
+23% +$145K
ICE icon
302
Intercontinental Exchange
ICE
$90.5B
$600K 0.08%
+4,872
New +$731K
OUST icon
303
Ouster
OUST
$2.63B
$598K 0.08%
9,563
-6,600
-41% -$222K
CTSH icon
304
Cognizant
CTSH
$28.1B
$597K 0.08%
15,424
+8,187
+113% +$431K
ATO icon
305
Atmos Energy
ATO
$28.3B
$596K 0.08%
+3,458
New +$619K
BSX icon
306
Boston Scientific
BSX
$69.3B
$592K 0.08%
13,869
-129
-0.9% -$7K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$591K 0.08%
+6,867
New +$602K
CF icon
308
CF Industries
CF
$20.2B
$590K 0.08%
5,453
-22,426
-80% -$2.64M
CHTR icon
309
Charter Communications
CHTR
$18.1B
$589K 0.08%
+4,139
New +$691K
IT icon
310
Gartner
IT
$11.8B
$588K 0.08%
+4,535
New +$683K
DAVE icon
311
Dave Inc
DAVE
$4.86B
$585K 0.08%
+1,571
New +$408K
LHX icon
312
L3Harris
LHX
$47.8B
$585K 0.08%
2,013
+477
+31% +$152K
PL icon
313
Planet Labs
PL
$6.59B
$582K 0.08%
+17,566
New +$649K
SOLS
314
Solstice Advanced Materials
SOLS
$10.1B
$578K 0.08%
6,525
-11,475
-64% -$947K
IQV icon
315
IQVIA
IQV
$44.1B
$577K 0.08%
+2,987
New +$521K
HNGE
316
Hinge Health
HNGE
$7.45B
$574K 0.08%
+6,916
New +$375K
NOC icon
317
Northrop Grumman
NOC
$73.2B
$572K 0.08%
1,123
-61
-5% -$35.2K
EXE
318
Expand Energy Corp
EXE
$22.7B
$569K 0.08%
+6,243
New +$593K
W icon
319
Wayfair
W
$13.6B
$569K 0.08%
+6,152
New +$453K
AYI icon
320
Acuity Brands
AYI
$10B
$568K 0.08%
1,508
-1,563
-51% -$463K
ZTS icon
321
Zoetis
ZTS
$31.3B
$568K 0.08%
7,902
+4,145
+110% +$390K
BRKR icon
322
Bruker
BRKR
$8.91B
$568K 0.08%
+9,431
New +$440K
T icon
323
AT&T
T
$176B
$567K 0.08%
+27,386
New +$680K
GD icon
324
General Dynamics
GD
$97.2B
$566K 0.08%
1,599
-2,107
-57% -$722K
CHWY icon
325
Chewy
CHWY
$9.69B
$566K 0.08%
28,825
+7,527
+35% +$171K
11 12
13
14 15

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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.