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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
(-24%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$9.52M |
| 4 |
Semtech
SMTC
|
+$9.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
Lumentum
LITE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.3B
| – | – |
-21,222
| Closed | -$833K |
|
627
Antero Midstream
AM
$10.7B
| – | – |
-13,378
| Closed | -$305K |
|
628
Ardagh Metal Packaging
AMBP
$2.99B
| – | – |
-15,619
| Closed | -$63.3K |
|
629
American Homes 4 Rent
AMH
$11.7B
| – | – |
-32,797
| Closed | -$916K |
|
630
AMN Healthcare
AMN
$1.31B
| – | – |
-14,012
| Closed | -$257K |
|
631
Amplitude
AMPL
$1.63B
| – | – |
-11,969
| Closed | -$81.6K |
|
|
GOLD
632
Gold.com Inc
GOLD
$1.34B
| – | – |
-6,174
| Closed | -$247K |
|
633
American Tower
AMT
$81.9B
| – | – |
-2,489
| Closed | -$430K |
|
634
Abercrombie & Fitch
ANF
$6.65B
| – | – |
-4,185
| Closed | -$382K |
|
635
Aon
AON
$68.5B
| – | – |
-1,368
| Closed | -$442K |
|
636
A.O. Smith
AOS
$8.22B
| – | – |
-3,727
| Closed | -$246K |
|
637
APi Group
APG
$17.3B
| – | – |
-7,106
| Closed | -$288K |
|
638
Apogee Enterprises
APOG
$834M
| – | – |
-6,689
| Closed | -$224K |
|
639
Applovin
APP
$107B
| – | – |
-1,881
| Closed | -$749K |
|
640
Antero Resources
AR
$12.1B
| – | – |
-20,325
| Closed | -$863K |
|
641
CALL
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-55,000
| Closed | -$3.72M |
|
642
Arrow Electronics
ARW
$11B
| – | – |
-3,639
| Closed | -$522K |
|
643
AdvanSix
ASIX
$471M
| – | – |
-12,923
| Closed | -$315K |
|
644
AptarGroup
ATR
$8.1B
| – | – |
-2,575
| Closed | -$325K |
|
645
Avient
AVNT
$3.98B
| – | – |
-5,518
| Closed | -$200K |
|
646
Avnet
AVT
$7.56B
| – | – |
-3,781
| Closed | -$233K |
|
647
Avery Dennison
AVY
$13.3B
| – | – |
-1,610
| Closed | -$278K |
|
648
Armstrong World Industries
AWI
$7.33B
| – | – |
-4,341
| Closed | -$715K |
|
649
American Water Works
AWK
$28B
| – | – |
-6,033
| Closed | -$821K |
|
650
AXIS Capital
AXS
$7.38B
| – | – |
-3,457
| Closed | -$351K |
|
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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.