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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BX icon
476
Blackstone
BX
$155B
$426K 0.04%
3,704
-656
-15% -$85.3K
CROX icon
477
Crocs
CROX
$6.81B
$426K 0.04%
5,130
-4,466
-47% -$383K
EFX icon
478
Equifax
EFX
$21.1B
$425K 0.04%
2,360
-978
-29% -$194K
HL icon
479
Hecla Mining
HL
$9.61B
$420K 0.04%
22,531
+6,052
+37% +$136K
RDW icon
480
Redwire
RDW
$2.02B
$418K 0.04%
+49,220
New +$482K
SOC icon
481
Sable Offshore Corp
SOC
$834M
$418K 0.04%
+25,289
New +$295K
LVS icon
482
Las Vegas Sands
LVS
$30.1B
$417K 0.04%
7,733
-779
-9% -$44.3K
RITM icon
483
Rithm Capital
RITM
$5.2B
$415K 0.04%
43,792
+2,704
+7% +$28.3K
GNRC icon
484
Generac Holdings
GNRC
$12.7B
$414K 0.04%
2,122
-5,172
-71% -$993K
ABNB icon
485
Airbnb
ABNB
$86.6B
$412K 0.04%
3,266
-10,246
-76% -$1.33M
SJM icon
486
J.M. Smucker
SJM
$12B
$412K 0.04%
4,271
-7,833
-65% -$820K
SLB icon
487
SLB Ltd
SLB
$70.3B
$410K 0.04%
7,974
-30,837
-79% -$1.5M
TEL icon
488
TE Connectivity
TEL
$59.3B
$406K 0.04%
1,944
-5,819
-75% -$1.28M
MO icon
489
Altria Group
MO
$124B
$406K 0.04%
6,148
-7,326
-54% -$471K
PINS icon
490
Pinterest
PINS
$13B
$403K 0.04%
21,998
-23,674
-52% -$494K
SMR icon
491
NuScale Power
SMR
$2.67B
$403K 0.04%
+37,197
New +$566K
CBOE icon
492
Cboe Global Markets
CBOE
$28.6B
$403K 0.04%
+1,434
New +$399K
LYB icon
493
LyondellBasell Industries
LYB
$19.1B
$403K 0.04%
5,000
-61,382
-92% -$3.64M
GTLB icon
494
GitLab
GTLB
$5.53B
$402K 0.04%
18,591
-16,490
-47% -$482K
MAN icon
495
ManpowerGroup
MAN
$2.43B
$402K 0.04%
13,642
+3,703
+37% +$110K
VRTS icon
496
Virtus Investment Partners
VRTS
$1.1B
$401K 0.04%
2,982
+1,429
+92% +$211K
CIFR icon
497
Cipher Digital
CIFR
$7.18B
$398K 0.04%
+30,931
New +$490K
WSM icon
498
Williams-Sonoma
WSM
$26.9B
$397K 0.04%
+2,178
New +$435K
SEIC icon
499
SEI Investments
SEIC
$11.9B
$396K 0.04%
+5,049
New +$416K
RTX icon
500
RTX Corp
RTX
$261B
$395K 0.04%
+2,047
New +$407K
18 19
20
21 22

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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.