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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-95,000
Closed -$4.99M
INDV icon
802
Indivior Pharmaceuticals
INDV
$4.12B
– –
-8,240
Closed -$251K
INNV icon
803
InnovAge Holding
INNV
$1.46B
– –
-10,843
Closed -$87K
INSP icon
804
Inspire Medical Systems
INSP
$1.82B
– –
-5,583
Closed -$288K
IOSP icon
805
Innospec
IOSP
$2.31B
– –
-4,269
Closed -$312K
IOVA icon
806
Iovance Biotherapeutics
IOVA
$3.98B
– –
-22,764
Closed -$79.9K
IPI icon
807
Intrepid Potash
IPI
$545M
– –
-6,353
Closed -$272K
ISTR icon
808
Investar Holding Corp
ISTR
$428M
– –
-7,627
Closed -$208K
ISRG icon
809
Intuitive Surgical
ISRG
$130B
– –
-722
Closed -$333K
IVT icon
810
InvenTrust Properties
IVT
$2.54B
– –
-8,343
Closed -$254K
IWM icon
811
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-22,500
Closed -$5.58M
IWM icon
812
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-10,000
Closed -$2.48M
JBSS icon
813
John B. Sanfilippo & Son
JBSS
$847M
– –
-3,432
Closed -$272K
JHG
814
DELISTED
Janus Henderson
JHG
– –
-5,974
Closed -$307K
JHX icon
815
CALL
James Hardie Industries
JHX
$17.6B
– –
-100,000
Closed -$1.89M
JHX icon
816
James Hardie Industries
JHX
$17.6B
– –
-115,000
Closed -$2.18M
JHX icon
817
PUT
James Hardie Industries
JHX
$17.6B
– –
-100,000
Closed -$1.89M
JOUT icon
818
Johnson Outdoors
JOUT
$485M
– –
-5,568
Closed -$259K
JPM icon
819
JPMorgan Chase
JPM
$953B
– –
-1,187
Closed -$349K
JXN icon
820
Jackson Financial
JXN
$9.52B
– –
-2,709
Closed -$286K
OPLN
821
Openlane
OPLN
$4.33B
– –
-10,703
Closed -$312K
KDP icon
822
Keurig Dr Pepper
KDP
$44.3B
– –
-13,845
Closed -$365K
KFY icon
823
Korn Ferry
KFY
$4.38B
– –
-4,647
Closed -$293K
KHC icon
824
Kraft Heinz
KHC
$29.5B
– –
-28,215
Closed -$635K
KLIC icon
825
Kulicke & Soffa
KLIC
$4.27B
– –
-4,644
Closed -$305K
31 32
33
34 35

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FAC
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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.