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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
(-24%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$9.52M |
| 4 |
Semtech
SMTC
|
+$9.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
Lumentum
LITE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$17.2B
| – | – |
-9,875
| Closed | -$209K |
|
877
NNN REIT
NNN
$8.57B
| – | – |
-24,192
| Closed | -$1.02M |
|
878
NOV
NOV
$7.63B
| – | – |
-122,995
| Closed | -$2.31M |
|
|
NSA
879
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-15,077
| Closed | -$569K |
|
880
Northern Trust
NTRS
$34.1B
| – | – |
-1,773
| Closed | -$247K |
|
881
nVent Electric
NVT
$25.3B
| – | – |
-1,740
| Closed | -$206K |
|
|
882
PUT
nVent Electric
NVT
$25.3B
| – | – |
-20,000
| Closed | -$2.37M |
|
883
ONE Gas
OGS
$5.02B
| – | – |
-6,783
| Closed | -$584K |
|
884
Oneok
OKE
$60.2B
| – | – |
-2,352
| Closed | -$213K |
|
885
PUT
Olin
OLN
$1.98B
| – | – |
-80,000
| Closed | -$2.38M |
|
886
Old Republic International
ORI
$10B
| – | – |
-6,302
| Closed | -$251K |
|
887
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-15,950
| Closed | -$1.47M |
|
888
Orion Group Holdings
ORN
$376M
| – | – |
-12,747
| Closed | -$139K |
|
889
Ovintiv
OVV
$17.9B
| – | – |
-41,683
| Closed | -$2.47M |
|
890
CALL
Occidental Petroleum
OXY
$60B
| – | – |
-500,000
| Closed | -$32.5M |
|
891
Pacific Biosciences
PACB
$420M
| – | – |
-15,300
| Closed | -$20.2K |
|
892
UiPath
PATH
$7.87B
| – | – |
-89,894
| Closed | -$998K |
|
893
Payoneer
PAYO
$2.43B
| – | – |
-17,758
| Closed | -$85.8K |
|
894
PG&E
PCG
$31.5B
| – | – |
-40,855
| Closed | -$718K |
|
895
PDF Solutions
PDFS
$1.93B
| – | – |
-10,915
| Closed | -$357K |
|
896
Principal Financial Group
PFG
$25B
| – | – |
-5,878
| Closed | -$530K |
|
897
Performance Food Group
PFGC
$15.5B
| – | – |
-2,933
| Closed | -$251K |
|
898
Procter & Gamble
PG
$340B
| – | – |
-6,254
| Closed | -$903K |
|
899
Progyny
PGNY
$1.99B
| – | – |
-17,373
| Closed | -$295K |
|
900
CALL
Parker-Hannifin
PH
$121B
| – | – |
-2,500
| Closed | -$2.24M |
|
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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.