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
META icon
476
Meta Platforms (Facebook)
META
$1.57T
$371K 0.05%
659
-288
-30% -$176K
UPS icon
477
United Parcel Service
UPS
$87B
$368K 0.05%
+3,423
New +$356K
ALGT icon
478
Allegiant Air
ALGT
$2.14B
$364K 0.05%
+3,094
New +$268K
ODFL icon
479
Old Dominion Freight Line
ODFL
$38.5B
$364K 0.05%
1,679
+532
+46% +$115K
XPO icon
480
XPO
XPO
$22.6B
$362K 0.05%
+1,761
New +$373K
HUM icon
481
Humana
HUM
$48.2B
$361K 0.05%
910
-1,908
-68% -$543K
AZO icon
482
AutoZone
AZO
$48.7B
$361K 0.05%
113
+6
+6% +$19.9K
TER icon
483
Teradyne
TER
$55.8B
$360K 0.05%
745
-12,894
-95% -$4.86M
VICR icon
484
Vicor
VICR
$8.69B
$359K 0.05%
945
-2,228
-70% -$608K
FANG icon
485
Diamondback Energy
FANG
$55.8B
$353K 0.05%
+2,010
New +$390K
EL icon
486
Estee Lauder
EL
$37.6B
$351K 0.05%
+4,446
New +$359K
MP icon
487
MP Materials
MP
$9.71B
$346K 0.05%
+6,177
New +$376K
SDGR icon
488
Schrodinger
SDGR
$1.5B
$345K 0.05%
+21,229
New +$284K
DCO icon
489
Ducommun
DCO
$2.54B
$345K 0.05%
+1,862
New +$276K
MWH
490
SOLV Energy Inc
MWH
$5.11B
$341K 0.05%
10,000
-9,000
-47% -$326K
WOOF icon
491
Petco
WOOF
$772M
$337K 0.04%
+124,011
New +$344K
GILD icon
492
Gilead Sciences
GILD
$187B
$335K 0.04%
2,655
-7
-0.3% -$922
VTRS icon
493
Viatris
VTRS
$19.4B
$333K 0.04%
20,982
-12,342
-37% -$191K
VVX icon
494
V2X
VVX
$2.33B
$332K 0.04%
4,452
-8,569
-66% -$638K
CVX icon
495
Chevron
CVX
$409B
$330K 0.04%
1,991
-1,302
-40% -$242K
XOM icon
496
ExxonMobil
XOM
$656B
$322K 0.04%
2,352
-1,938
-45% -$290K
JBL icon
497
Jabil
JBL
$32.5B
$321K 0.04%
833
-1,465
-64% -$506K
MA icon
498
Mastercard
MA
$507B
$319K 0.04%
+622
New +$310K
SJM icon
499
J.M. Smucker
SJM
$13.5B
$319K 0.04%
2,834
-1,437
-34% -$146K
TSLA icon
500
Tesla
TSLA
$1.4T
$316K 0.04%
752
-5,518
-88% -$2.19M
18 19
20
21 22

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.