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
ALLO icon
601
Allogene Therapeutics
ALLO
$681M
$47.4K 0.01%
22,807
-77,869
-77% -$171K
ALT icon
602
Altimmune
ALT
$665M
$42.6K 0.01%
14,001
-9,998
-42% -$29.9K
EVEX icon
603
Eve Holding
EVEX
$774M
$32.9K ﹤0.01%
13,092
-14,814
-53% -$42.7K
NPWR icon
604
NET Power
NPWR
$171M
$31.3K ﹤0.01%
18,731
-32,195
-63% -$58.3K
CERS icon
605
Cerus
CERS
$522M
$29.8K ﹤0.01%
+10,207
New +$24.8K
REAX icon
606
Real REMAX Group Inc. Common Stock
REAX
$407M
$26.9K ﹤0.01%
1,476
-1,637
-53% -$33.3K
BLND icon
607
Blend Labs
BLND
$364M
$21.4K ﹤0.01%
+12,493
New +$19.9K
AA icon
608
CALL
Alcoa
AA
$13.2B
– –
-50,000
Closed -$3.32M
AA icon
609
PUT
Alcoa
AA
$13.2B
– –
-130,000
Closed -$8.62M
A icon
610
Agilent Technologies
A
$42.5B
– –
-11,101
Closed -$1.27M
AAOI icon
611
Applied Optoelectronics
AAOI
$8.96B
– –
-6,871
Closed -$581K
ACVA icon
612
ACV Auctions
ACVA
$1.19B
– –
-17,165
Closed -$72.8K
ADC icon
613
Agree Realty
ADC
$9.03B
– –
-11,062
Closed -$834K
ADEA icon
614
Adeia
ADEA
$2.92B
– –
-36,316
Closed -$873K
ADSK icon
615
Autodesk
ADSK
$45.5B
– –
-1,890
Closed -$452K
AEM icon
616
Agnico Eagle Mines
AEM
$104B
– –
-10,000
Closed -$2.03M
AES icon
617
AES
AES
$10.6B
– –
-15,259
Closed -$215K
AEVA
618
Aeva Technologies
AEVA
$1.09B
– –
-12,172
Closed -$160K
AGRO icon
619
Adecoagro
AGRO
$1.7B
– –
-118,400
Closed -$1.78M
AIN icon
620
Albany International
AIN
$1.77B
– –
-4,194
Closed -$219K
AIT icon
621
Applied Industrial Technologies
AIT
$11.9B
– –
-889
Closed -$236K
AIZ icon
622
Assurant
AIZ
$14.1B
– –
-1,355
Closed -$295K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,553
Closed -$336K
AKBA icon
624
Akebia Therapeutics
AKBA
$270M
– –
-21,394
Closed -$29.7K
ALLE icon
625
Allegion
ALLE
$13.4B
– –
-2,653
Closed -$385K
23 24
25
26 27

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.