We are live on ! Find out more
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
AMPX icon
351
Amprius Technologies
AMPX
$1.44B
$533K 0.07%
38,444
+10,316
+37% +$185K
HON icon
352
Honeywell
HON
$66.4B
$530K 0.07%
2,369
-8,436
-78% -$1.88M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14B
$529K 0.07%
10,498
-5,212
-33% -$256K
OTIS icon
354
Otis Worldwide
OTIS
$27.1B
$529K 0.07%
7,386
+1,386
+23% +$104K
LQDA icon
355
Liquidia Corp
LQDA
$6.15B
$529K 0.07%
+6,632
New +$355K
AEIS icon
356
Advanced Energy
AEIS
$11.3B
$529K 0.07%
+1,418
New +$496K
SBUX icon
357
Starbucks
SBUX
$119B
$528K 0.07%
+5,167
New +$520K
MKSI icon
358
MKS Inc
MKSI
$17.6B
$528K 0.07%
1,187
-1,105
-48% -$346K
STE icon
359
Steris
STE
$21.9B
$525K 0.07%
+2,494
New +$535K
MEDP icon
360
Medpace
MEDP
$16.5B
$525K 0.07%
991
+251
+34% +$116K
AMP icon
361
Ameriprise Financial
AMP
$49.5B
$523K 0.07%
1,140
-360
-24% -$165K
USFD icon
362
US Foods
USFD
$22.5B
$523K 0.07%
5,114
-627
-11% -$55.9K
PRU icon
363
Prudential Financial
PRU
$42.1B
$522K 0.07%
4,832
-1,516
-24% -$154K
RHI icon
364
Robert Half
RHI
$4.36B
$522K 0.07%
+16,987
New +$476K
RS icon
365
Reliance Steel & Aluminium
RS
$20.4B
$521K 0.07%
1,395
+429
+44% +$157K
ILMN icon
366
Illumina
ILMN
$33B
$520K 0.07%
+2,959
New +$433K
C icon
367
Citigroup
C
$231B
$520K 0.07%
3,717
-1,808
-33% -$235K
BAH icon
368
Booz Allen Hamilton
BAH
$8.76B
$518K 0.07%
8,543
+2,369
+38% +$181K
HLT icon
369
Hilton Worldwide
HLT
$70B
$518K 0.07%
1,566
-280
-15% -$92K
AKAM icon
370
Akamai
AKAM
$15.1B
$517K 0.07%
4,376
+594
+16% +$74K
DRS icon
371
Leonardo DRS
DRS
$9.77B
$516K 0.07%
12,088
+389
+3% +$17.3K
NTAP icon
372
NetApp
NTAP
$36.5B
$516K 0.07%
+3,331
New +$435K
HCA icon
373
HCA Healthcare
HCA
$87.7B
$513K 0.07%
1,317
+396
+43% +$167K
QS icon
374
QuantumScape Corp
QS
$3.37B
$513K 0.07%
67,880
+55,238
+437% +$414K
ACN icon
375
Accenture
ACN
$114B
$511K 0.07%
4,110
+708
+21% +$123K
13 14
15
16 17

Similar funds

PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.