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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.74B
– –
-15,676
Closed -$371K
FCX icon
752
CALL
Freeport-McMoran
FCX
$104B
– –
-25,000
Closed -$1.47M
FCX icon
753
PUT
Freeport-McMoran
FCX
$104B
– –
-96,000
Closed -$5.64M
FDS icon
754
Factset
FDS
$10.7B
– –
-2,798
Closed -$607K
FELE icon
755
Franklin Electric
FELE
$4.41B
– –
-3,272
Closed -$302K
FET icon
756
Forum Energy Technologies
FET
$921M
– –
-5,207
Closed -$305K
FG icon
757
F&G Annuities & Life
FG
$3.28B
– –
-77,983
Closed -$1.97M
FHN icon
758
First Horizon
FHN
$11.8B
– –
-21,380
Closed -$487K
FICO icon
759
Fair Isaac
FICO
$20.1B
– –
-404
Closed -$431K
PLGO
760
Pelagos Insurance Capital
PLGO
$2.09B
– –
-15,387
Closed -$294K
FIS icon
761
Fidelity National Information Services
FIS
$21.6B
– –
-6,464
Closed -$303K
FLGT icon
762
Fulgent Genetics
FLGT
$543M
– –
-12,967
Closed -$206K
FLS icon
763
Flowserve
FLS
$9.74B
– –
-24,453
Closed -$1.8M
FMC icon
764
FMC
FMC
$1.62B
– –
-34,934
Closed -$602K
FNB icon
765
FNB Corp
FNB
$6.65B
– –
-32,739
Closed -$547K
FND icon
766
CALL
Floor & Decor
FND
$5.35B
– –
-55,000
Closed -$2.79M
FND icon
767
PUT
Floor & Decor
FND
$5.35B
– –
-22,500
Closed -$1.14M
FORM icon
768
CALL
FormFactor
FORM
$8.12B
– –
-50,000
Closed -$4.85M
FSLR icon
769
First Solar
FSLR
$22B
– –
-3,005
Closed -$593K
FSLY icon
770
Fastly Inc
FSLY
$3.28B
– –
-19,834
Closed -$576K
FTAI icon
771
CALL
FTAI Aviation
FTAI
$20.2B
– –
-2,500
Closed -$613K
FTAI icon
772
FTAI Aviation
FTAI
$20.2B
– –
-4,100
Closed -$1M
FTAI icon
773
PUT
FTAI Aviation
FTAI
$20.2B
– –
-6,000
Closed -$1.47M
FUBO icon
774
FuboTV Inc
FUBO
$340M
– –
-11,870
Closed -$112K
FWRG icon
775
First Watch Restaurant Group
FWRG
$744M
– –
-17,149
Closed -$180K
29 30
31
32 33

Similar funds

PC
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HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.