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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
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
(+3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Broadcom
AVGO
|
+$11.7M |
| 3 |
ASML
ASML
|
+$7.65M |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19M |
| 2 |
Lumentum
LITE
|
+$11.1M |
| 3 |
DTE Energy
DTE
|
+$5.82M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.97% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 6.64% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-25,193
| Closed | -$172K |
|
|
CIVI
852
DELISTED
Civitas Resources
CIVI
| – | – |
-10,475
| Closed | -$284K |
|
853
CMS Energy
CMS
$21.4B
| – | – |
-6,122
| Closed | -$428K |
|
854
Core & Main
CNM
$8.05B
| – | – |
-19,400
| Closed | -$1.01M |
|
855
CNX Resources
CNX
$5.36B
| – | – |
-7,632
| Closed | -$281K |
|
856
Coinbase
COIN
$47.1B
| – | – |
-3,289
| Closed | -$744K |
|
857
Compass
COMP
$8.42B
| – | – |
-82,266
| Closed | -$870K |
|
858
Core Scientific
CORZ
$5.31B
| – | – |
-100,767
| Closed | -$1.47M |
|
859
Coty
COTY
$2.51B
| – | – |
-13,636
| Closed | -$42K |
|
860
Coupang
CPNG
$29.7B
| – | – |
-18,758
| Closed | -$443K |
|
861
Credo Technology Group
CRDO
$43.7B
| – | – |
-31,496
| Closed | -$4.53M |
|
862
Cisco
CSCO
$433B
| – | – |
-5,879
| Closed | -$453K |
|
863
Carlisle Companies
CSL
$14.2B
| – | – |
-917
| Closed | -$293K |
|
864
Constellium
CSTM
$3.66B
| – | – |
-15,200
| Closed | -$287K |
|
865
Contango Silver & Gold Inc
CTGO
$644M
| – | – |
-9,184
| Closed | -$243K |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| – | – |
-13,915
| Closed | -$366K |
|
867
CubeSmart
CUBE
$9.01B
| – | – |
-10,150
| Closed | -$366K |
|
868
Commault Systems
CVLT
$5.65B
| – | – |
-3,226
| Closed | -$404K |
|
869
Casella Waste Systems
CWST
$5.96B
| – | – |
-15,831
| Closed | -$1.55M |
|
870
Cytokinetics
CYTK
$10B
| – | – |
-8,014
| Closed | -$509K |
|
871
Delta Air Lines
DAL
$52.7B
| – | – |
-11,557
| Closed | -$802K |
|
872
DigitalBridge
DBRG
$2.99B
| – | – |
-74,623
| Closed | -$1.14M |
|
873
Deere & Co
DE
$170B
| – | – |
-1,395
| Closed | -$649K |
|
874
Dollar General
DG
$27.1B
| – | – |
-7,388
| Closed | -$981K |
|
875
Quest Diagnostics
DGX
$26.8B
| – | – |
-6,817
| Closed | -$1.18M |
|
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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 $139M 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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
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.