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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
TMO icon
376
Thermo Fisher Scientific
TMO
$227B
$510K 0.07%
1,018
+251
+33% +$120K
FISV
377
Fiserv Inc
FISV
$28.2B
$509K 0.07%
10,376
-1,842
-15% -$103K
VEEV icon
378
Veeva Systems
VEEV
$44.5B
$505K 0.07%
2,847
+89
+3% +$14.7K
STT icon
379
State Street
STT
$53.4B
$505K 0.07%
2,979
-1,145
-28% -$177K
EWBC icon
380
East-West Bancorp
EWBC
$17.9B
$505K 0.07%
+3,910
New +$480K
FIX icon
381
Comfort Systems
FIX
$56.7B
$503K 0.07%
254
-539
-68% -$978K
EVR icon
382
Evercore
EVR
$11.5B
$503K 0.07%
1,473
-1,166
-44% -$399K
CPRT icon
383
Copart
CPRT
$31.2B
$499K 0.07%
17,711
+1,263
+8% +$40.8K
TW icon
384
Tradeweb Markets
TW
$22.4B
$499K 0.07%
5,008
+593
+13% +$64.3K
TRV icon
385
Travelers Companies
TRV
$77B
$499K 0.07%
1,511
-7,176
-83% -$2.17M
HPE icon
386
Hewlett Packard
HPE
$69B
$497K 0.07%
+11,016
New +$398K
FDX icon
387
FedEx
FDX
$76.3B
$495K 0.07%
1,582
-575
-27% -$209K
INVH icon
388
Invitation Homes
INVH
$16.9B
$494K 0.07%
16,357
-24,761
-60% -$700K
WRB icon
389
W.R. Berkley
WRB
$25.7B
$493K 0.07%
+6,988
New +$468K
APD icon
390
Air Products & Chemicals
APD
$67.1B
$492K 0.07%
+1,677
New +$488K
SLB icon
391
SLB Ltd
SLB
$85.3B
$492K 0.07%
10,575
+2,601
+33% +$139K
FOX icon
392
Fox Class B
FOX
$24.6B
$491K 0.07%
+10,490
New +$583K
HAS icon
393
Hasbro
HAS
$13.1B
$491K 0.07%
5,947
+499
+9% +$44.9K
BA icon
394
Boeing
BA
$168B
$491K 0.07%
2,267
-15,177
-87% -$3.38M
NVR icon
395
NVR
NVR
$16.8B
$491K 0.07%
72
-86
-54% -$546K
MRNA icon
396
Moderna
MRNA
$58.1B
$490K 0.06%
7,002
-6,966
-50% -$360K
ALGN icon
397
Align Technology
ALGN
$11.3B
$489K 0.06%
+2,899
New +$503K
BX icon
398
Blackstone
BX
$102B
$488K 0.06%
4,150
+446
+12% +$53.6K
R icon
399
Ryder
R
$9.53B
$486K 0.06%
1,843
+381
+26% +$93.1K
HUBS icon
400
HubSpot
HUBS
$12.3B
$484K 0.06%
2,654
+420
+19% +$87.8K
14 15
16
17 18

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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.