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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
DVN icon
726
Devon Energy
DVN
$52.9B
– –
-7,472
Closed -$376K
EAT icon
727
Brinker International
EAT
$9.62B
– –
-3,789
Closed -$541K
ECL icon
728
Ecolab
ECL
$78.3B
– –
-19,279
Closed -$5.13M
ED icon
729
Consolidated Edison
ED
$39.7B
– –
-3,170
Closed -$359K
EFC
730
Ellington Financial
EFC
$1.74B
– –
-31,312
Closed -$371K
EG icon
731
Everest Group
EG
$14.6B
– –
-1,865
Closed -$610K
EGY icon
732
Vaalco Energy
EGY
$631M
– –
-24,210
Closed -$153K
EHAB
733
DELISTED
Enhabit
EHAB
– –
-18,651
Closed -$263K
EMN icon
734
PUT
Eastman Chemical
EMN
$8.14B
– –
-70,000
Closed -$5.34M
EMR icon
735
Emerson Electric
EMR
$85.2B
– –
-15,585
Closed -$2.04M
EMR icon
736
PUT
Emerson Electric
EMR
$85.2B
– –
-15,000
Closed -$1.97M
EPAM icon
737
EPAM Systems
EPAM
$6.04B
– –
-5,682
Closed -$769K
EPRT icon
738
Essential Properties Realty Trust
EPRT
$6.41B
– –
-8,560
Closed -$260K
EQT icon
739
EQT Corp
EQT
$34.5B
– –
-37,241
Closed -$2.37M
ESE icon
740
ESCO Technologies
ESE
$7.1B
– –
-1,089
Closed -$306K
ETN icon
741
PUT
Eaton
ETN
$160B
– –
-4,000
Closed -$1.43M
EVLV icon
742
Evolv Technologies
EVLV
$906M
– –
-14,307
Closed -$86.6K
EVRG icon
743
Evergy
EVRG
$18.8B
– –
-29,320
Closed -$2.4M
EXPD icon
744
Expeditors International
EXPD
$24.5B
– –
-3,007
Closed -$431K
EXPE icon
745
Expedia Group
EXPE
$35.8B
– –
-2,012
Closed -$465K
FA icon
746
First Advantage
FA
$3.67B
– –
-66,255
Closed -$779K
FAF icon
747
First American
FAF
$7.43B
– –
-5,608
Closed -$338K
FBIN icon
748
CALL
Fortune Brands Innovations
FBIN
$5.15B
– –
-47,500
Closed -$1.85M
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.15B
– –
-2,121
Closed -$82.7K
FCF icon
750
First Commonwealth Financial
FCF
$2.16B
– –
-17,119
Closed -$301K
28 29
30
31 32

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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.