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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
MRVL icon
26
Marvell Technology
MRVL
$201B
$4.11M 0.54%
13,793
+10,214
+285% +$2.05M
CRWV
27
CoreWeave
CRWV
$49.3B
$3.98M 0.53%
40,000
-13,759
-26% -$1.49M
ROKU icon
28
Roku
ROKU
$23.1B
$3.95M 0.52%
+28,608
New +$3.49M
ADI icon
29
Analog Devices
ADI
$176B
$3.93M 0.52%
9,889
+6,125
+163% +$2.42M
TFC icon
30
Truist Financial
TFC
$63.1B
$3.91M 0.52%
78,425
+63,273
+418% +$3.11M
ROST icon
31
Ross Stores
ROST
$73.7B
$3.77M 0.5%
17,719
+10,260
+138% +$2.31M
ETSY icon
32
Etsy
ETSY
$7.02B
$3.65M 0.48%
48,511
+16,253
+50% +$1.05M
COF icon
33
Capital One
COF
$135B
$3.62M 0.48%
18,048
+2,284
+14% +$437K
PSX icon
34
Phillips 66
PSX
$102B
$3.58M 0.47%
21,157
+15,733
+290% +$2.71M
OGE icon
35
OGE Energy
OGE
$9.69B
$3.55M 0.47%
73,003
+39,232
+116% +$1.88M
CIEN icon
36
Ciena
CIEN
$45.5B
$3.51M 0.46%
7,147
+5,634
+372% +$2.87M
GS icon
37
Goldman Sachs
GS
$302B
$3.35M 0.44%
3,309
+1,174
+55% +$1.14M
ONTO icon
38
Onto Innovation
ONTO
$13.2B
$3.32M 0.44%
8,763
-20,361
-70% -$5.76M
VMRK
39
Vivmark Residential
VMRK
$50.6B
$3.21M 0.42%
+47,199
New +$3.06M
MRSH
40
Marsh
MRSH
$88.6B
$3.19M 0.42%
19,154
+11,021
+136% +$1.84M
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$3.18M 0.42%
+179,615
New +$2.96M
MS icon
42
Morgan Stanley
MS
$342B
$3.18M 0.42%
15,224
+13,338
+707% +$2.64M
RAL
43
Ralliant Corp
RAL
$7.02B
$3.16M 0.42%
+42,948
New +$2.39M
MDU icon
44
MDU Resources
MDU
$4.12B
$3.16M 0.42%
149,061
+49,061
+49% +$1.07M
BE icon
45
Bloom Energy
BE
$74.5B
$3.03M 0.4%
+10,000
New +$2.56M
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$3M 0.4%
32,882
-58,303
-64% -$5.2M
ATI icon
47
ATI
ATI
$28.7B
$2.98M 0.4%
15,144
+11,189
+283% +$1.9M
SITM icon
48
SiTime
SITM
$18.4B
$2.83M 0.38%
3,802
-3,078
-45% -$1.94M
OXY icon
49
Occidental Petroleum
OXY
$60B
$2.83M 0.38%
58,306
+50,070
+608% +$2.84M
AEE icon
50
Ameren
AEE
$29.5B
$2.83M 0.37%
25,000
-741
-3% -$81.9K
1
2
3 4 5

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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.