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
SNEX icon
451
StoneX
SNEX
$8.38B
$412K 0.05%
+5,213
New +$391K
ACHR icon
452
Archer Aviation
ACHR
$4.4B
$408K 0.05%
86,198
-87,441
-50% -$508K
INTU icon
453
Intuit
INTU
$91B
$407K 0.05%
+1,561
New +$544K
QCOM icon
454
Qualcomm
QCOM
$180B
$405K 0.05%
2,191
-89
-4% -$16.6K
MPC icon
455
Marathon Petroleum
MPC
$109B
$405K 0.05%
1,583
-2,417
-60% -$593K
CNC icon
456
Centene
CNC
$33.1B
$404K 0.05%
6,292
-24,685
-80% -$1.32M
CBRE icon
457
CBRE Group
CBRE
$42.8B
$402K 0.05%
2,984
-18,449
-86% -$2.54M
APH icon
458
Amphenol
APH
$204B
$401K 0.05%
4,546
-8,358
-65% -$602K
KO icon
459
Coca-Cola
KO
$379B
$399K 0.05%
4,914
-23,501
-83% -$1.86M
NOW icon
460
ServiceNow
NOW
$146B
$399K 0.05%
4,014
+640
+19% +$63.4K
ENSG icon
461
The Ensign Group
ENSG
$9.95B
$399K 0.05%
+2,486
New +$439K
PANW icon
462
Palo Alto Networks
PANW
$272B
$398K 0.05%
1,167
-3,015
-72% -$690K
TJX icon
463
TJX Companies
TJX
$145B
$395K 0.05%
2,604
+438
+20% +$69.3K
FTNT icon
464
Fortinet
FTNT
$115B
$394K 0.05%
+2,566
New +$297K
DGII icon
465
Digi International
DGII
$2.63B
$392K 0.05%
+5,236
New +$325K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.6B
$392K 0.05%
+2,844
New +$404K
GRC icon
467
Gorman-Rupp
GRC
$1.99B
$392K 0.05%
+4,270
New +$324K
NSP icon
468
Insperity
NSP
$1.98B
$387K 0.05%
+9,374
New +$307K
TRU icon
469
TransUnion
TRU
$15.3B
$387K 0.05%
5,360
+27
+0.5% +$1.89K
CAT icon
470
Caterpillar
CAT
$374B
$380K 0.05%
357
-3,643
-91% -$3.2M
BMY icon
471
Bristol-Myers Squibb
BMY
$136B
$379K 0.05%
6,585
+562
+9% +$32.3K
ADBE icon
472
Adobe
ADBE
$106B
$379K 0.05%
1,847
+603
+48% +$143K
AME icon
473
Ametek
AME
$54.5B
$378K 0.05%
1,563
-13,540
-90% -$3.12M
FRT icon
474
Federal Realty Investment Trust
FRT
$10.2B
$376K 0.05%
3,044
-10,537
-78% -$1.23M
RVLV icon
475
Revolve Group
RVLV
$1.52B
$375K 0.05%
+16,364
New +$362K
17 18
19
20 21

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.