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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
JBLU icon
551
JetBlue
JBLU
$2.03B
$343K 0.03%
+77,579
New +$394K
MTG icon
552
MGIC Investment
MTG
$6.2B
$340K 0.03%
12,968
-458
-3% -$12.2K
KR icon
553
Kroger
KR
$35.8B
$339K 0.03%
+4,686
New +$317K
MSTR icon
554
Strategy Inc
MSTR
$35.5B
$339K 0.03%
2,716
-3,929
-59% -$562K
LEA icon
555
Lear
LEA
$7.02B
$338K 0.03%
+2,793
New +$348K
FAF icon
556
First American
FAF
$7.31B
$338K 0.03%
+5,608
New +$359K
TE
557
T1 Energy
TE
$1.68B
$337K 0.03%
76,693
+49,614
+183% +$364K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$65.2B
$336K 0.03%
1,553
-3,754
-71% -$867K
LIFE
559
Ethos Technologies Inc
LIFE
$1.17B
$335K 0.03%
+30,000
New +$355K
ISRG icon
560
Intuitive Surgical
ISRG
$125B
$333K 0.03%
+722
New +$365K
MMM icon
561
3M
MMM
$83B
$327K 0.03%
2,255
-12,103
-84% -$1.93M
LBRDA icon
562
Liberty Broadband Class A
LBRDA
$4.35B
$326K 0.03%
+6,499
New +$327K
BNL icon
563
Broadstone Net Lease
BNL
$4.36B
$326K 0.03%
17,840
-913
-5% -$17.2K
BH icon
564
Biglari Holdings Class B
BH
$1.2B
$326K 0.03%
988
-183
-16% -$68.5K
ATR icon
565
AptarGroup
ATR
$8.29B
$325K 0.03%
+2,575
New +$336K
UBER icon
566
Uber
UBER
$147B
$324K 0.03%
4,510
-3,597
-44% -$277K
SCL icon
567
Stepan Co
SCL
$1.31B
$323K 0.03%
6,471
-1,478
-19% -$79.1K
SOFI icon
568
SoFi Technologies
SOFI
$21.8B
$320K 0.03%
20,126
+7,806
+63% +$165K
SRE icon
569
Sempra
SRE
$59.3B
$319K 0.03%
+3,285
New +$301K
HAFC icon
570
Hanmi Financial
HAFC
$958M
$318K 0.03%
12,073
-393
-3% -$10.6K
ASIX icon
571
AdvanSix
ASIX
$551M
$315K 0.03%
12,923
-9,368
-42% -$177K
RNR icon
572
RenaissanceRe
RNR
$13.7B
$315K 0.03%
+1,060
New +$307K
GDOT icon
573
Green Dot
GDOT
$758M
$315K 0.03%
28,080
-1,292
-4% -$15.3K
SCSC icon
574
Scansource
SCSC
$1.1B
$315K 0.03%
8,678
-1,416
-14% -$54.1K
BPOP icon
575
Popular Inc
BPOP
$11.1B
$315K 0.03%
2,347
-720
-23% -$96.5K
21 22
23
24 25

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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.