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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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$12.8B
| – | – |
-4,748
| Closed | -$393K |
|
777
Green Dot
GDOT
$760M
| – | – |
-28,080
| Closed | -$315K |
|
778
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-45,000
| Closed | -$4.13M |
|
|
779
PUT
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-125,000
| Closed | -$11.5M |
|
780
PUT
GE Aerospace
GE
$350B
| – | – |
-7,000
| Closed | -$1.99M |
|
781
Genius Sports
GENI
$2B
| – | – |
-32,898
| Closed | -$146K |
|
782
Global Industrial
GIC
$1.52B
| – | – |
-9,413
| Closed | -$297K |
|
783
Generac Holdings
GNRC
$11.1B
| – | – |
-2,122
| Closed | -$414K |
|
784
Gentex
GNTX
$4.88B
| – | – |
-11,542
| Closed | -$252K |
|
785
Genworth Financial
GNW
$3.91B
| – | – |
-34,106
| Closed | -$277K |
|
786
Goodyear
GT
$1.8B
| – | – |
-11,814
| Closed | -$78.3K |
|
787
Hyatt Hotels
H
$15.6B
| – | – |
-1,434
| Closed | -$206K |
|
788
Hanmi Financial
HAFC
$951M
| – | – |
-12,073
| Closed | -$318K |
|
789
Healthcare Services Group
HCSG
$1.5B
| – | – |
-15,503
| Closed | -$288K |
|
790
Home Depot
HD
$320B
| – | – |
-5,378
| Closed | -$1.77M |
|
791
Hamilton Insurance Group
HG
$3.51B
| – | – |
-10,131
| Closed | -$302K |
|
792
HNI Corp
HNI
$3.58B
| – | – |
-7,047
| Closed | -$235K |
|
793
HP
HPQ
$29.4B
| – | – |
-29,231
| Closed | -$562K |
|
794
Hertz
HTZ
$820M
| – | – |
-21,884
| Closed | -$101K |
|
795
Huron Consulting
HURN
$2.47B
| – | – |
-2,311
| Closed | -$295K |
|
|
HUT
796
Hut 8
HUT
$11.5B
| – | – |
-16,034
| Closed | -$752K |
|
797
Howmet Aerospace
HWM
$103B
| – | – |
-1,519
| Closed | -$350K |
|
798
IBEX
IBEX
$524M
| – | – |
-10,053
| Closed | -$270K |
|
799
IDT Corp
IDT
$1.71B
| – | – |
-7,914
| Closed | -$389K |
|
800
International Flavors & Fragrances
IFF
$22B
| – | – |
-30,994
| Closed | -$2.25M |
|
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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.