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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
ADP icon
326
Automatic Data Processing
ADP
$110B
$564K 0.07%
2,519
-4,564
-64% -$976K
RBLX icon
327
Roblox
RBLX
$30.9B
$564K 0.07%
10,371
-9,262
-47% -$461K
GPC icon
328
Genuine Parts
GPC
$19B
$560K 0.07%
+4,747
New +$495K
CLX icon
329
Clorox
CLX
$11.3B
$558K 0.07%
5,845
-1,221
-17% -$117K
COHR icon
330
Coherent
COHR
$55.2B
$558K 0.07%
1,414
-1,054
-43% -$373K
KKR icon
331
KKR & Co
KKR
$96.7B
$557K 0.07%
6,067
-1,521
-20% -$148K
ULTA icon
332
Ulta Beauty
ULTA
$24.1B
$556K 0.07%
1,232
-2,154
-64% -$1.09M
NOVT icon
333
Novanta
NOVT
$5.61B
$555K 0.07%
+3,423
New +$495K
BHE icon
334
Benchmark Electronics
BHE
$2.61B
$553K 0.07%
5,609
-10,174
-64% -$812K
ROL icon
335
Rollins
ROL
$17.3B
$550K 0.07%
13,167
+2,894
+28% +$148K
WAB icon
336
Wabtec
WAB
$47.8B
$546K 0.07%
2,024
-1,935
-49% -$512K
PNR icon
337
Pentair
PNR
$9.61B
$543K 0.07%
7,089
+413
+6% +$32.7K
DD icon
338
DuPont de Nemours
DD
$17.8B
$542K 0.07%
3,999
-20,890
-84% -$2.97M
FTV icon
339
Fortive
FTV
$17.2B
$541K 0.07%
+8,851
New +$531K
PNC icon
340
PNC Financial Services
PNC
$98B
$540K 0.07%
+2,194
New +$491K
DKNG icon
341
DraftKings
DKNG
$11.9B
$540K 0.07%
21,371
-4,376
-17% -$108K
HL icon
342
Hecla Mining
HL
$13.9B
$540K 0.07%
34,973
+12,442
+55% +$219K
DG icon
343
Dollar General
DG
$29.4B
$539K 0.07%
+4,686
New +$533K
MSFT icon
344
Microsoft
MSFT
$3.71T
$538K 0.07%
1,442
+251
+21% +$102K
GEHC icon
345
GE HealthCare
GEHC
$31.1B
$537K 0.07%
8,397
+1,160
+16% +$76.2K
WWD icon
346
Woodward
WWD
$20.4B
$536K 0.07%
1,261
-1,105
-47% -$419K
IBKR icon
347
Interactive Brokers
IBKR
$42B
$536K 0.07%
+6,158
New +$513K
CASY icon
348
Casey's General Stores
CASY
$28B
$536K 0.07%
+674
New +$543K
RPRX icon
349
Royalty Pharma
RPRX
$28.5B
$536K 0.07%
+9,552
New +$497K
NTRA icon
350
Natera
NTRA
$47.3B
$534K 0.07%
+1,968
New +$420K
12 13
14
15 16

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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.