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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.9B
$6.29M 0.64%
47,968
-2,032
-4% -$254K
VRT icon
27
CALL
Vertiv
VRT
$111B
$6.26M 0.63%
25,000
-67,500
-73% -$15M
POR icon
28
Portland General Electric
POR
$6.07B
$6.2M 0.63%
117,505
+57,505
+96% +$2.95M
ONTO icon
29
Onto Innovation
ONTO
$13.9B
$5.97M 0.6%
29,124
+2,912
+11% +$596K
MCHP icon
30
Microchip Technology
MCHP
$44B
$5.89M 0.6%
91,185
-33,201
-27% -$2.39M
FCX icon
31
PUT
Freeport-McMoran
FCX
$83.9B
$5.64M 0.57%
96,000
-44,000
-31% -$2.66M
VRT icon
32
Vertiv
VRT
$111B
$5.61M 0.57%
22,382
-13,597
-38% -$3.02M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$5.58M 0.57%
22,500
-10,000
-31% -$2.58M
XEL icon
34
Xcel Energy
XEL
$49.2B
$5.56M 0.56%
70,000
-20,000
-22% -$1.57M
PH icon
35
PUT
Parker-Hannifin
PH
$120B
$5.37M 0.54%
+6,000
New +$5.68M
NXT icon
36
Nextpower Inc
NXT
$15.6B
$5.36M 0.54%
44,424
+39,373
+780% +$4.36M
EMN icon
37
PUT
Eastman Chemical
EMN
$7.84B
$5.34M 0.54%
+70,000
New +$5.05M
LYB icon
38
CALL
LyondellBasell Industries
LYB
$19.1B
$5.24M 0.53%
65,000
+15,000
+30% +$890K
SMA
39
SmartStop Self Storage REIT
SMA
$1.9B
$5.18M 0.52%
171,140
– –
ECL icon
40
Ecolab
ECL
$76.8B
$5.13M 0.52%
19,279
+4,986
+35% +$1.41M
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$5.07M 0.51%
15,810
+13,476
+577% +$4.64M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.99M 0.51%
+95,000
New +$5.02M
TSEM icon
43
Tower Semiconductor
TSEM
$26.5B
$4.86M 0.49%
27,694
-15,578
-36% -$2.09M
FORM icon
44
CALL
FormFactor
FORM
$8.23B
$4.85M 0.49%
+50,000
New +$4.3M
PH icon
45
Parker-Hannifin
PH
$120B
$4.78M 0.48%
5,344
+344
+7% +$326K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$4.35M 0.44%
21,404
-25,507
-54% -$5.45M
CAT icon
47
PUT
Caterpillar
CAT
$405B
$4.25M 0.43%
6,000
-4,000
-40% -$2.77M
AA icon
48
Alcoa
AA
$11.6B
$4.21M 0.43%
63,411
+30,506
+93% +$1.87M
KEYS icon
49
Keysight
KEYS
$54B
$4.17M 0.42%
14,761
-9,207
-38% -$2.31M
CRWV
50
CoreWeave
CRWV
$39.9B
$4.16M 0.42%
53,759
+51,229
+2,025% +$4.45M
1
2
3 4 5

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.