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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
SHW icon
551
Sherwin-Williams
SHW
$81B
$224K 0.03%
650
-15,160
-96% -$4.84M
STZ icon
552
Constellation Brands
STZ
$21.9B
$222K 0.03%
+1,596
New +$237K
MTDR icon
553
Matador Resources
MTDR
$7.32B
$222K 0.03%
+4,450
New +$253K
SOLV icon
554
Solventum
SOLV
$15.6B
$221K 0.03%
+2,868
New +$209K
APA icon
555
APA Corp
APA
$15B
$219K 0.03%
6,724
-14,842
-69% -$557K
CTOS icon
556
Custom Truck One Source
CTOS
$2.09B
$219K 0.03%
18,531
-2,112
-10% -$19.9K
RXO icon
557
RXO
RXO
$3.41B
$217K 0.03%
+7,853
New +$173K
CTVA icon
558
Corteva
CTVA
$58.6B
$216K 0.03%
2,555
-12,445
-83% -$999K
HUBB icon
559
Hubbell
HUBB
$24.3B
$213K 0.03%
+407
New +$206K
AAL icon
560
American Airlines Group
AAL
$8.69B
$212K 0.03%
+11,715
New +$157K
DPZ icon
561
Domino's
DPZ
$11.3B
$211K 0.03%
713
-845
-54% -$278K
JLL icon
562
Jones Lang LaSalle
JLL
$16.7B
$211K 0.03%
680
-841
-55% -$261K
PLPC icon
563
Preformed Line Products
PLPC
$1.95B
$209K 0.03%
+509
New +$178K
RL icon
564
Ralph Lauren
RL
$20.9B
$207K 0.03%
515
-944
-65% -$351K
RCL icon
565
Royal Caribbean
RCL
$70.9B
$206K 0.03%
+649
New +$181K
SMPL icon
566
Simply Good Foods
SMPL
$1.01B
$187K 0.02%
14,098
-7,099
-33% -$87.6K
PTEN icon
567
Patterson-UTI
PTEN
$4.74B
$186K 0.02%
20,297
-33,548
-62% -$374K
CDE icon
568
Coeur Mining
CDE
$21.8B
$175K 0.02%
10,721
-32,949
-75% -$601K
LUMN icon
569
Lumen
LUMN
$6.98B
$170K 0.02%
+22,174
New +$194K
RITM icon
570
Rithm Capital
RITM
$5.63B
$170K 0.02%
18,069
-25,723
-59% -$245K
CLF icon
571
Cleveland-Cliffs
CLF
$7.13B
$161K 0.02%
17,198
-55,659
-76% -$612K
WEN icon
572
Wendy's
WEN
$1.53B
$159K 0.02%
+19,125
New +$137K
SOC icon
573
Sable Offshore Corp
SOC
$909M
$154K 0.02%
49,942
+24,653
+97% +$314K
ARVN icon
574
Arvinas
ARVN
$614M
$141K 0.02%
+16,974
New +$158K
RCAT icon
575
Red Cat Holdings
RCAT
$1.28B
$130K 0.02%
12,202
-28,165
-70% -$324K
21 22
23
24 25

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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.