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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
INSM icon
401
Insmed
INSM
$27.6B
$484K 0.06%
+4,537
New +$549K
TOST icon
402
Toast
TOST
$19.6B
$482K 0.06%
17,318
-11,548
-40% -$301K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$85.2B
$481K 0.06%
772
-610
-44% -$415K
SYY icon
404
Sysco
SYY
$38.4B
$480K 0.06%
5,740
+2,126
+59% +$161K
EQIX icon
405
Equinix
EQIX
$102B
$479K 0.06%
+460
New +$492K
FSUN
406
FirstSun Capital Bancorp
FSUN
$1.8B
$477K 0.06%
+12,308
New +$451K
GH icon
407
Guardant Health
GH
$21.7B
$475K 0.06%
+3,167
New +$344K
M icon
408
Macy's
M
$6.06B
$475K 0.06%
20,156
-9,221
-31% -$193K
LFUS icon
409
Littelfuse
LFUS
$10.6B
$474K 0.06%
1,040
-1,582
-60% -$685K
MCO icon
410
Moody's
MCO
$85.5B
$471K 0.06%
1,040
-2,774
-73% -$1.25M
COR icon
411
Cencora
COR
$63.2B
$471K 0.06%
1,664
-2,960
-64% -$853K
MRK icon
412
Merck
MRK
$371B
$469K 0.06%
3,646
+1,110
+44% +$130K
FOXA icon
413
Fox Class A
FOXA
$27.5B
$467K 0.06%
8,950
+502
+6% +$31K
KR icon
414
Kroger
KR
$35.9B
$467K 0.06%
8,403
+3,717
+79% +$242K
ALAB icon
415
Astera Labs
ALAB
$53.8B
$465K 0.06%
+963
New +$256K
LPG icon
416
Dorian LPG
LPG
$2.36B
$462K 0.06%
+13,286
New +$523K
JBLU icon
417
JetBlue
JBLU
$1.75B
$461K 0.06%
80,529
+2,950
+4% +$15K
RMBS icon
418
Rambus
RMBS
$9.27B
$460K 0.06%
+3,469
New +$451K
JNJ icon
419
Johnson & Johnson
JNJ
$663B
$458K 0.06%
1,803
+907
+101% +$211K
VLO icon
420
Valero Energy
VLO
$107B
$458K 0.06%
1,757
-8,406
-83% -$2.07M
ON icon
421
ON Semiconductor
ON
$29B
$453K 0.06%
+4,790
New +$491K
INTC icon
422
Intel
INTC
$506B
$453K 0.06%
+3,243
New +$328K
ITW icon
423
Illinois Tool Works
ITW
$76.9B
$452K 0.06%
1,671
-20
-1% -$5.19K
J icon
424
Jacobs Solutions
J
$17.1B
$450K 0.06%
3,572
-1,653
-32% -$203K
PH icon
425
Parker-Hannifin
PH
$121B
$449K 0.06%
459
-4,885
-91% -$4.48M
15 16
17
18 19

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FFA
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KCG
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SCM
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FAC
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M
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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.