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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
COP icon
51
ConocoPhillips
COP
$161B
$2.8M 0.37%
26,920
+24,634
+1,078% +$2.92M
SN icon
52
SharkNinja
SN
$24.4B
$2.76M 0.37%
+18,152
New +$2.17M
SOFI icon
53
SoFi Technologies
SOFI
$23.5B
$2.76M 0.36%
153,684
+133,558
+664% +$2.26M
PGR icon
54
Progressive
PGR
$127B
$2.66M 0.35%
12,181
+10,400
+584% +$2.1M
CMG icon
55
Chipotle Mexican Grill
CMG
$46.8B
$2.64M 0.35%
77,640
+53,959
+228% +$1.76M
WOLF icon
56
Wolfspeed
WOLF
$1.47B
$2.64M 0.35%
+54,648
New +$2.38M
VRT icon
57
Vertiv
VRT
$108B
$2.55M 0.34%
7,630
-14,752
-66% -$4.68M
DASH icon
58
DoorDash
DASH
$91.7B
$2.49M 0.33%
13,486
+11,961
+784% +$1.98M
SNDK
59
Sandisk
SNDK
$255B
$2.46M 0.33%
1,080
+512
+90% +$731K
KEYS icon
60
Keysight
KEYS
$55.7B
$2.43M 0.32%
6,932
-7,829
-53% -$2.67M
PLNT icon
61
Planet Fitness
PLNT
$3.84B
$2.38M 0.32%
45,715
+28,925
+172% +$1.7M
KMX icon
62
CarMax
KMX
$8.98B
$2.38M 0.32%
45,021
+17,422
+63% +$758K
BJ icon
63
BJs Wholesale Club
BJ
$11.8B
$2.35M 0.31%
26,992
+17,279
+178% +$1.58M
TXRH icon
64
Texas Roadhouse
TXRH
$12.4B
$2.33M 0.31%
+12,079
New +$2.06M
NEM icon
65
Newmont
NEM
$135B
$2.33M 0.31%
24,938
+15,521
+165% +$1.69M
MLM icon
66
Martin Marietta Materials
MLM
$36.6B
$2.31M 0.31%
4,012
-946
-19% -$561K
EBAY icon
67
eBay
EBAY
$46B
$2.31M 0.31%
20,685
+7,220
+54% +$770K
BROS icon
68
Dutch Bros
BROS
$6.43B
$2.3M 0.31%
32,098
+13,571
+73% +$779K
AMKR icon
69
Amkor Technology
AMKR
$11.9B
$2.3M 0.31%
26,726
-32,157
-55% -$2.29M
AEO icon
70
American Eagle Outfitters
AEO
$2.91B
$2.28M 0.3%
132,812
+32,262
+32% +$559K
EXR icon
71
Extra Space Storage
EXR
$29.4B
$2.25M 0.3%
15,507
+13,122
+550% +$1.88M
HAPN
72
Happen Inc
HAPN
$2.05B
$2.24M 0.3%
+108,213
New +$1.84M
SPGI icon
73
S&P Global
SPGI
$131B
$2.21M 0.29%
5,434
+4,534
+504% +$1.91M
CROX icon
74
Crocs
CROX
$5.63B
$2.21M 0.29%
18,285
+13,155
+256% +$1.44M
URBN icon
75
Urban Outfitters
URBN
$6.94B
$2.19M 0.29%
30,854
+20,024
+185% +$1.43M
1 2
3
4 5

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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.