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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
851
Capitol Federal Financial
CFFN
$1.07B
– –
-25,193
Closed -$172K
CIVI
852
DELISTED
Civitas Resources
CIVI
– –
-10,475
Closed -$284K
CMS icon
853
CMS Energy
CMS
$22.8B
– –
-6,122
Closed -$428K
CNM icon
854
Core & Main
CNM
$8.47B
– –
-19,400
Closed -$1.01M
CNX icon
855
CNX Resources
CNX
$4.71B
– –
-7,632
Closed -$281K
COIN icon
856
Coinbase
COIN
$41.4B
– –
-3,289
Closed -$744K
COMP icon
857
Compass
COMP
$8.97B
– –
-82,266
Closed -$870K
CORZ icon
858
Core Scientific
CORZ
$6.66B
– –
-100,767
Closed -$1.47M
COTY icon
859
Coty
COTY
$2.3B
– –
-13,636
Closed -$42K
CPNG icon
860
Coupang
CPNG
$29.8B
– –
-18,758
Closed -$443K
CRDO icon
861
Credo Technology Group
CRDO
$37.8B
– –
-31,496
Closed -$4.53M
CSCO icon
862
Cisco
CSCO
$441B
– –
-5,879
Closed -$453K
CSL icon
863
Carlisle Companies
CSL
$14B
– –
-917
Closed -$293K
CSTM icon
864
Constellium
CSTM
$3.83B
– –
-15,200
Closed -$287K
CTGO icon
865
Contango Silver & Gold Inc
CTGO
$517M
– –
-9,184
Closed -$243K
CTRA
866
DELISTED
Coterra Energy
CTRA
– –
-13,915
Closed -$366K
CUBE icon
867
CubeSmart
CUBE
$9.48B
– –
-10,150
Closed -$366K
CVLT icon
868
Commault Systems
CVLT
$6.12B
– –
-3,226
Closed -$404K
CWST icon
869
Casella Waste Systems
CWST
$6.09B
– –
-15,831
Closed -$1.55M
CYTK icon
870
Cytokinetics
CYTK
$10.9B
– –
-8,014
Closed -$509K
DAL icon
871
Delta Air Lines
DAL
$55.4B
– –
-11,557
Closed -$802K
DBRG icon
872
DigitalBridge
DBRG
$2.92B
– –
-74,623
Closed -$1.14M
DE icon
873
Deere & Co
DE
$161B
– –
-1,395
Closed -$649K
DG icon
874
Dollar General
DG
$27.7B
– –
-7,388
Closed -$981K
DGX icon
875
Quest Diagnostics
DGX
$23.3B
– –
-6,817
Closed -$1.18M
33 34
35
36 37

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FFS
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LMC
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PCI
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AAM
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PCM
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KIA
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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.