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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
BMBL icon
501
Bumble
BMBL
$383M
$316K 0.04%
+98,765
New +$338K
FLEX icon
502
Flex
FLEX
$40.5B
$311K 0.04%
+1,918
New +$233K
SANM icon
503
Sanmina
SANM
$10.6B
$309K 0.04%
+1,222
New +$268K
GOOG icon
504
Alphabet (Google) Class C
GOOG
$4.1T
$308K 0.04%
871
+160
+23% +$57.2K
NFLX icon
505
Netflix
NFLX
$326B
$308K 0.04%
+4,310
New +$380K
MKL icon
506
Markel Group
MKL
$22.6B
$307K 0.04%
157
+30
+24% +$56K
EXPO icon
507
Exponent
EXPO
$3.25B
$305K 0.04%
+5,186
New +$318K
BIIB icon
508
Biogen
BIIB
$32.6B
$303K 0.04%
+1,404
New +$269K
CARR icon
509
Carrier Global
CARR
$49.2B
$302K 0.04%
+4,119
New +$269K
WDC icon
510
Western Digital
WDC
$169B
$302K 0.04%
473
-1,148
-71% -$558K
NVTS icon
511
Navitas Semiconductor
NVTS
$3.08B
$297K 0.04%
16,578
-12,115
-42% -$231K
AMAT icon
512
Applied Materials
AMAT
$361B
$296K 0.04%
410
-864
-68% -$399K
LLY icon
513
Eli Lilly
LLY
$1.02T
$295K 0.04%
246
-403
-62% -$412K
KLAC icon
514
KLA
KLAC
$242B
$293K 0.04%
971
-749
-44% -$149K
PLTR icon
515
Palantir
PLTR
$419B
$292K 0.04%
2,504
-437
-15% -$59.6K
DUOL icon
516
Duolingo
DUOL
$7.23B
$292K 0.04%
2,539
-8,708
-77% -$953K
APTV icon
517
Aptiv
APTV
$9.96B
$291K 0.04%
+4,747
New +$290K
XYZ
518
Block Inc
XYZ
$49.7B
$288K 0.04%
+3,792
New +$267K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.3B
$285K 0.04%
2,821
-4,989
-64% -$479K
AVGO icon
520
Broadcom
AVGO
$1.7T
$284K 0.04%
751
-36,409
-98% -$14.6M
MRCY icon
521
Mercury Systems
MRCY
$4.96B
$283K 0.04%
+2,313
New +$220K
COST icon
522
Costco
COST
$406B
$280K 0.04%
299
-631
-68% -$629K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$279K 0.04%
+2,877
New +$271K
BR icon
524
Broadridge
BR
$19.7B
$277K 0.04%
2,019
-1,975
-49% -$298K
SNX icon
525
TD Synnex
SNX
$21B
$274K 0.04%
1,026
-2,054
-67% -$495K
19 20
21
22 23

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FAC
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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.