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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
AXTA icon
651
Axalta
AXTA
$7.66B
– –
-10,305
Closed -$285K
BAC icon
652
Bank of America
BAC
$438B
– –
-41,946
Closed -$2.04M
BBSI icon
653
Barrett Business Services
BBSI
$822M
– –
-12,099
Closed -$353K
BBWI icon
654
Bath & Body Works
BBWI
$3.93B
– –
-24,927
Closed -$465K
BCRX icon
655
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-21,353
Closed -$203K
BEN icon
656
Franklin Templeton
BEN
$17.6B
– –
-11,307
Closed -$267K
BH icon
657
Biglari Holdings Class B
BH
$1.22B
– –
-988
Closed -$326K
BKR icon
658
Baker Hughes
BKR
$63B
– –
-3,909
Closed -$239K
BLDR icon
659
CALL
Builders FirstSource
BLDR
$7.08B
– –
-42,500
Closed -$3.5M
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-17,104
Closed -$966K
BNL icon
661
Broadstone Net Lease
BNL
$3.99B
– –
-17,840
Closed -$326K
BPOP icon
662
Popular Inc
BPOP
$10.9B
– –
-2,347
Closed -$315K
BRO icon
663
Brown & Brown
BRO
$23.9B
– –
-8,045
Closed -$525K
BTBT icon
664
Bit Digital
BTBT
$591M
– –
-50,340
Closed -$65.9K
BWMN icon
665
Bowman Consulting
BWMN
$735M
– –
-7,693
Closed -$219K
BXMT icon
666
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-13,326
Closed -$255K
CACC icon
667
Credit Acceptance
CACC
$6.28B
– –
-679
Closed -$288K
CACI icon
668
CACI
CACI
$13.8B
– –
-2,724
Closed -$1.48M
CAKE icon
669
Cheesecake Factory
CAKE
$5.35B
– –
-8,665
Closed -$474K
CAT icon
670
CALL
Caterpillar
CAT
$374B
– –
-3,000
Closed -$2.13M
CAT icon
671
PUT
Caterpillar
CAT
$374B
– –
-6,000
Closed -$4.25M
CATX icon
672
Perspective Therapeutics
CATX
$357M
– –
-13,083
Closed -$54.6K
CATY icon
673
Cathay General Bancorp
CATY
$4.18B
– –
-6,123
Closed -$305K
CB icon
674
Chubb
CB
$132B
– –
-1,921
Closed -$626K
CBAN icon
675
Colony Bankcorp
CBAN
$462M
– –
-13,165
Closed -$263K
25 26
27
28 29

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FFA
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KCG
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SCM
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ACM
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FAC
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M
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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.