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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
LMT icon
426
Lockheed Martin
LMT
$121B
$448K 0.06%
880
+242
+38% +$131K
DIS icon
427
Walt Disney
DIS
$182B
$448K 0.06%
4,654
-4,279
-48% -$436K
CIFR icon
428
Cipher Digital
CIFR
$7.36B
$447K 0.06%
18,238
-12,693
-41% -$268K
ABT icon
429
Abbott
ABT
$187B
$445K 0.06%
4,905
+2,074
+73% +$189K
CL icon
430
Colgate-Palmolive
CL
$70.8B
$445K 0.06%
4,853
+2,006
+70% +$176K
TTWO icon
431
Take-Two Interactive
TTWO
$40.1B
$444K 0.06%
1,776
-758
-30% -$167K
NET icon
432
Cloudflare
NET
$99.3B
$443K 0.06%
+1,805
New +$395K
BLK icon
433
Blackrock
BLK
$174B
$441K 0.06%
459
+89
+24% +$92K
MCK icon
434
McKesson
MCK
$106B
$439K 0.06%
581
-176
-23% -$140K
EW icon
435
Edwards Lifesciences
EW
$51.8B
$438K 0.06%
+4,847
New +$406K
EXEL icon
436
Exelixis
EXEL
$14.6B
$438K 0.06%
8,056
-7,267
-47% -$354K
RTX icon
437
RTX Corp
RTX
$271B
$436K 0.06%
2,300
+253
+12% +$46.4K
MMM icon
438
3M
MMM
$86.9B
$436K 0.06%
2,690
+435
+19% +$65.9K
TGT icon
439
Target
TGT
$74.7B
$435K 0.06%
3,333
-378
-10% -$48K
FERG icon
440
Ferguson
FERG
$44.2B
$434K 0.06%
1,829
+501
+38% +$121K
IBM icon
441
IBM
IBM
$221B
$431K 0.06%
+1,534
New +$386K
GE icon
442
GE Aerospace
GE
$350B
$430K 0.06%
1,150
-674
-37% -$211K
TEL icon
443
TE Connectivity
TEL
$60.4B
$429K 0.06%
2,126
+182
+9% +$38.8K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$35.6B
$426K 0.06%
+1,415
New +$427K
AFL icon
445
Aflac
AFL
$58.8B
$426K 0.06%
3,631
-1,607
-31% -$185K
INCY icon
446
Incyte
INCY
$25.7B
$422K 0.06%
3,721
-7,970
-68% -$790K
REG icon
447
Regency Centers
REG
$13.8B
$421K 0.06%
+5,279
New +$415K
LSTR icon
448
Landstar System
LSTR
$6.04B
$420K 0.06%
+2,033
New +$389K
MDT icon
449
Medtronic
MDT
$120B
$420K 0.06%
5,370
+972
+22% +$78.4K
BALL icon
450
Ball Corp
BALL
$16.6B
$413K 0.05%
6,612
-1,916
-22% -$113K
16 17
18
19 20

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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.