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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 | |
|---|---|---|---|---|---|---|
676
CALL
Chemours
CC
$2.3B
| – | – |
-40,000
| Closed | -$881K |
|
677
Crown Castle
CCI
$32.3B
| – | – |
-12,043
| Closed | -$979K |
|
678
CALL
Celanese
CE
$4.9B
| – | – |
-10,000
| Closed | -$658K |
|
|
679
Celanese
CE
$4.9B
| – | – |
-13,879
| Closed | -$913K |
|
|
680
PUT
Celanese
CE
$4.9B
| – | – |
-30,000
| Closed | -$1.97M |
|
681
Celsius Holdings
CELH
$7.76B
| – | – |
-5,831
| Closed | -$207K |
|
682
Certara
CERT
$1.21B
| – | – |
-35,477
| Closed | -$202K |
|
683
CALL
CF Industries
CF
$20.2B
| – | – |
-15,000
| Closed | -$1.95M |
|
|
684
PUT
CF Industries
CF
$20.2B
| – | – |
-50,000
| Closed | -$6.49M |
|
685
Church & Dwight Co
CHD
$23.4B
| – | – |
-15,060
| Closed | -$1.41M |
|
|
CHCT
686
Community Healthcare Trust
CHCT
$430M
| – | – |
-16,844
| Closed | -$268K |
|
687
Chemed
CHE
$6.79B
| – | – |
-1,822
| Closed | -$688K |
|
688
C.H. Robinson
CHRW
$17.3B
| – | – |
-5,100
| Closed | -$847K |
|
689
Cigna
CI
$74.7B
| – | – |
-2,181
| Closed | -$582K |
|
|
CIM
690
Chimera Investment
CIM
$974M
| – | – |
-23,498
| Closed | -$295K |
|
691
Clean Energy Fuels
CLNE
$364M
| – | – |
-36,136
| Closed | -$89.6K |
|
692
Commercial Metals
CMC
$7.77B
| – | – |
-7,717
| Closed | -$474K |
|
693
Columbus McKinnon
CMCO
$544M
| – | – |
-26,009
| Closed | -$378K |
|
694
Comcast
CMCSA
$94B
| – | – |
-21,952
| Closed | -$630K |
|
695
PUT
Cummins
CMI
$77.2B
| – | – |
-5,000
| Closed | -$2.69M |
|
696
CONMED
CNMD
$1.48B
| – | – |
-5,772
| Closed | -$204K |
|
697
Campbell Soup
CPB
$6.38B
| – | – |
-9,747
| Closed | -$217K |
|
698
Corebridge Financial
CRBG
$15.4B
| – | – |
-12,667
| Closed | -$302K |
|
699
CRH
CRH
$62.7B
| – | – |
-3,294
| Closed | -$346K |
|
700
Carter's
CRI
$1.23B
| – | – |
-25,291
| Closed | -$904K |
|
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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.