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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
WTRG icon
526
Essential Utilities
WTRG
$11.8B
$274K 0.04%
+7,159
New +$273K
RPD icon
527
Rapid7
RPD
$741M
$269K 0.04%
+33,193
New +$220K
GTLB icon
528
GitLab
GTLB
$8.3B
$267K 0.04%
8,757
-9,834
-53% -$249K
PBF icon
529
PBF Energy
PBF
$8.81B
$267K 0.04%
+5,865
New +$244K
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.69B
$267K 0.04%
+844
New +$199K
KMB icon
531
Kimberly-Clark
KMB
$34.9B
$266K 0.04%
2,425
-3,289
-58% -$326K
PKE icon
532
Park Aerospace
PKE
$680M
$266K 0.04%
+6,975
New +$232K
PENG
533
Penguin Solutions Inc
PENG
$2.65B
$266K 0.04%
+3,497
New +$159K
ABBV icon
534
AbbVie
ABBV
$453B
$264K 0.04%
+1,050
New +$226K
CSCO icon
535
Cisco
CSCO
$431B
$263K 0.03%
+2,240
New +$234K
AHR icon
536
American Healthcare REIT
AHR
$11.9B
$262K 0.03%
5,028
-10,943
-69% -$538K
PLXS icon
537
Plexus
PLXS
$6.56B
$257K 0.03%
854
-3,462
-80% -$903K
SEZL
538
Sezzle
SEZL
$4.06B
$254K 0.03%
+1,482
New +$156K
TROW icon
539
T. Rowe Price
TROW
$23.4B
$253K 0.03%
+2,229
New +$228K
WMT icon
540
Walmart Inc
WMT
$850B
$253K 0.03%
2,237
-7,496
-77% -$931K
SONO icon
541
Sonos
SONO
$1.82B
$249K 0.03%
+18,414
New +$269K
XYL icon
542
Xylem
XYL
$24.7B
$246K 0.03%
2,079
-2,604
-56% -$301K
AAPL icon
543
Apple
AAPL
$4.67T
$245K 0.03%
+846
New +$242K
UNH icon
544
UnitedHealth
UNH
$356B
$243K 0.03%
585
-311
-35% -$115K
CPT icon
545
Camden Property Trust
CPT
$12.2B
$243K 0.03%
2,123
-4,316
-67% -$460K
CW icon
546
Curtiss-Wright
CW
$20.9B
$237K 0.03%
313
-877
-74% -$643K
PRLB icon
547
Protolabs
PRLB
$1.95B
$235K 0.03%
+2,883
New +$203K
EOG icon
548
EOG Resources
EOG
$76.2B
$235K 0.03%
1,810
-6,691
-79% -$911K
V icon
549
Visa
V
$700B
$230K 0.03%
+671
New +$215K
HONA
550
Honeywell Aerospace
HONA
$51B
$230K 0.03%
+1,040
New +$229K
20 21
22
23 24

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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.