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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
KMI icon
826
Kinder Morgan
KMI
$69.9B
– –
-13,737
Closed -$461K
KMT icon
827
Kennametal
KMT
$2.36B
– –
-7,678
Closed -$277K
KRT icon
828
Karat Packaging
KRT
$964M
– –
-8,651
Closed -$242K
L icon
829
Loews
L
$22.3B
– –
-4,136
Closed -$441K
LAUR icon
830
Laureate Education
LAUR
$5.06B
– –
-6,691
Closed -$233K
LBRDA
831
DELISTED
Liberty Broadband Class A
LBRDA
– –
-6,499
Closed -$326K
LBRDK
832
DELISTED
Liberty Broadband Class C
LBRDK
– –
-12,383
Closed -$623K
LEA icon
833
Lear
LEA
$6.64B
– –
-2,793
Closed -$338K
LEN icon
834
Lennar Class A
LEN
$20.1B
– –
-23,874
Closed -$2.07M
LFST icon
835
Lifestance Health
LFST
$4.86B
– –
-13,251
Closed -$84.4K
LII icon
836
Lennox International
LII
$13.5B
– –
-1,383
Closed -$642K
LIN icon
837
Linde
LIN
$220B
– –
-8,146
Closed -$4.04M
LITE icon
838
CALL
Lumentum
LITE
$79B
– –
-5,000
Closed -$3.51M
LNG icon
839
Cheniere Energy
LNG
$60.3B
– –
-4,530
Closed -$1.29M
LSCC icon
840
Lattice Semiconductor
LSCC
$16.5B
– –
-8,109
Closed -$752K
LW icon
841
Lamb Weston
LW
$6.86B
– –
-12,167
Closed -$514K
LXP icon
842
LXP Industrial Trust
LXP
$3.58B
– –
-6,148
Closed -$284K
LYB icon
843
CALL
LyondellBasell Industries
LYB
$20.5B
– –
-65,000
Closed -$5.24M
LYB icon
844
LyondellBasell Industries
LYB
$20.5B
– –
-5,000
Closed -$403K
LYB icon
845
PUT
LyondellBasell Industries
LYB
$20.5B
– –
-125,000
Closed -$10.1M
LZB icon
846
La-Z-Boy
LZB
$1.31B
– –
-11,229
Closed -$361K
MAN icon
847
ManpowerGroup
MAN
$2.88B
– –
-13,642
Closed -$402K
MAS icon
848
Masco
MAS
$14.3B
– –
-13,500
Closed -$815K
MASI
849
DELISTED
Masimo
MASI
– –
-2,398
Closed -$427K
MCD icon
850
McDonald's
MCD
$181B
– –
-1,120
Closed -$348K
32 33
34
35 36

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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.