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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 | |
|---|---|---|---|---|---|---|
701
CorMedix
CRMD
$657M
| – | – |
-12,518
| Closed | -$85K |
|
702
Corsair Gaming
CRSR
$1.38B
| – | – |
-15,971
| Closed | -$88.6K |
|
703
CSX Corp
CSX
$91.5B
| – | – |
-53,900
| Closed | -$2.21M |
|
|
CTO
704
CTO Realty Growth
CTO
$806M
| – | – |
-16,709
| Closed | -$309K |
|
705
CVS Health
CVS
$124B
| – | – |
-6,452
| Closed | -$463K |
|
706
Clearway Energy Class C
CWEN
$6.53B
| – | – |
-12,430
| Closed | -$488K |
|
707
Darling Ingredients
DAR
$10.3B
| – | – |
-9,136
| Closed | -$565K |
|
|
DAWN
708
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-24,872
| Closed | -$533K |
|
709
Donaldson
DCI
$10.6B
| – | – |
-5,635
| Closed | -$478K |
|
710
PUT
DuPont de Nemours
DD
$17.8B
| – | – |
-13,333
| Closed | -$1.83M |
|
711
Datadog
DDOG
$76.5B
| – | – |
-6,384
| Closed | -$754K |
|
|
DEA
712
Easterly Government Properties
DEA
$1.15B
| – | – |
-13,810
| Closed | -$296K |
|
713
Deckers Outdoor
DECK
$11.7B
| – | – |
-22,121
| Closed | -$2.21M |
|
714
Dell
DELL
$339B
| – | – |
-2,787
| Closed | -$457K |
|
715
Donegal Group Class A
DGICA
$722M
| – | – |
-12,544
| Closed | -$216K |
|
|
DHIL
716
DELISTED
Diamond Hill
DHIL
| – | – |
-1,708
| Closed | -$294K |
|
717
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-4,045
| Closed | -$802K |
|
718
Dianthus Therapeutics
DNTH
$6.05B
| – | – |
-7,339
| Closed | -$616K |
|
719
Healthpeak Properties
DOC
$14.2B
| – | – |
-15,622
| Closed | -$257K |
|
720
Dole
DOLE
$1.32B
| – | – |
-21,165
| Closed | -$302K |
|
721
Dover
DOV
$26B
| – | – |
-12,146
| Closed | -$2.53M |
|
722
CALL
Dow Inc
DOW
$21.3B
| – | – |
-175,000
| Closed | -$7.29M |
|
|
723
Dow Inc
DOW
$21.3B
| – | – |
-18,820
| Closed | -$784K |
|
|
724
PUT
Dow Inc
DOW
$21.3B
| – | – |
-310,000
| Closed | -$12.9M |
|
725
DoubleVerify
DV
$2.07B
| – | – |
-19,924
| Closed | -$189K |
|
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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.