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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
MCRI icon
851
Monarch Casino & Resort
MCRI
$2.18B
– –
-2,926
Closed -$280K
MCS icon
852
Marcus Corp
MCS
$841M
– –
-10,173
Closed -$175K
MCW
853
DELISTED
Mister Car Wash
MCW
– –
-11,982
Closed -$83.5K
MDB icon
854
MongoDB
MDB
$29.7B
– –
-1,899
Closed -$465K
MDXG icon
855
MiMedx Group
MDXG
$666M
– –
-20,388
Closed -$80.5K
MET icon
856
MetLife
MET
$62B
– –
-23,606
Closed -$1.67M
MGM icon
857
MGM Resorts International
MGM
$10.4B
– –
-34,890
Closed -$1.29M
MHK icon
858
CALL
Mohawk Industries
MHK
$9.05B
– –
-10,000
Closed -$985K
MHK icon
859
Mohawk Industries
MHK
$9.05B
– –
-2,913
Closed -$287K
MNST icon
860
Monster Beverage
MNST
$85.8B
– –
-6,442
Closed -$233K
MO icon
861
Altria Group
MO
$115B
– –
-6,148
Closed -$406K
MOD icon
862
Modine Manufacturing
MOD
$10.3B
– –
-2,485
Closed -$539K
MOD icon
863
PUT
Modine Manufacturing
MOD
$10.3B
– –
-11,000
Closed -$2.38M
MOH icon
864
Molina Healthcare
MOH
$10.5B
– –
-4,150
Closed -$553K
MOS icon
865
The Mosaic Company
MOS
$8.22B
– –
-24,938
Closed -$636K
MRTN icon
866
Marten Transport
MRTN
$1.18B
– –
-12,607
Closed -$166K
MSTR icon
867
Strategy Inc
MSTR
$56.7B
– –
-2,716
Closed -$339K
MTW icon
868
Manitowoc
MTW
$772M
– –
-25,086
Closed -$292K
MTX icon
869
Minerals Technologies
MTX
$2.23B
– –
-4,237
Closed -$300K
MTZ icon
870
PUT
MasTec
MTZ
$19B
– –
-9,000
Closed -$2.9M
NATR icon
871
Nature's Sunshine
NATR
$247M
– –
-12,066
Closed -$289K
NBBK icon
872
NB Bancorp
NBBK
$1.01B
– –
-17,866
Closed -$376K
NBIX icon
873
Neurocrine Biosciences
NBIX
$15.8B
– –
-6,290
Closed -$829K
NFBK
874
DELISTED
Northfield Bancorp
NFBK
– –
-22,698
Closed -$307K
NKE icon
875
Nike
NKE
$57B
– –
-7,004
Closed -$370K
33 34
35
36 37

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PC
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HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
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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
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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.