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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 | |
|---|---|---|---|---|---|---|
901
PUT
Parker-Hannifin
PH
$121B
| – | – |
-6,000
| Closed | -$5.37M |
|
902
Pinterest
PINS
$11.6B
| – | – |
-21,998
| Closed | -$403K |
|
903
Douglas Dynamics
PLOW
$976M
| – | – |
-7,092
| Closed | -$299K |
|
904
Powell Industries
POWL
$6.6B
| – | – |
-3,795
| Closed | -$684K |
|
|
PPL
905
PPL Corp
PPL
$26.4B
| – | – |
-6,433
| Closed | -$246K |
|
906
Prime Medicine
PRME
$671M
| – | – |
-10,317
| Closed | -$35.9K |
|
907
Priority Technology Holdings
PRTH
$458M
| – | – |
-15,613
| Closed | -$73.7K |
|
908
Parsons
PSN
$5.08B
| – | – |
-4,774
| Closed | -$259K |
|
|
P
909
Everpure Inc
P
$33.1B
| – | – |
-4,827
| Closed | -$285K |
|
910
PVH
PVH
$3.43B
| – | – |
-3,799
| Closed | -$265K |
|
911
PayPal
PYPL
$47B
| – | – |
-32,651
| Closed | -$1.48M |
|
912
D-Wave Quantum Inc
QBTS
$6.18B
| – | – |
-45,661
| Closed | -$659K |
|
913
Qiagen
QGEN
$8.98B
| – | – |
-6,077
| Closed | -$243K |
|
914
CALL
Invesco QQQ Trust
QQQ
$489B
| – | – |
-20,000
| Closed | -$11.5M |
|
|
915
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-12,500
| Closed | -$7.21M |
|
916
Redwire
RDW
$2.63B
| – | – |
-49,220
| Closed | -$418K |
|
917
Replimune Group
REPL
$1.42B
| – | – |
-11,764
| Closed | -$90K |
|
918
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-7,357
| Closed | -$241K |
|
919
Regions Financial
RF
$25.9B
| – | – |
-9,096
| Closed | -$238K |
|
920
Regenxbio
RGNX
$590M
| – | – |
-23,752
| Closed | -$199K |
|
921
Rigetti Computing
RGTI
$5.07B
| – | – |
-12,396
| Closed | -$174K |
|
|
922
Transocean
RIG
$6.53B
| – | – |
-1,004,323
| Closed | -$6.66M |
|
923
Riot Platforms
RIOT
$8.18B
| – | – |
-45,830
| Closed | -$566K |
|
924
Rocket Companies
RKT
$39.8B
| – | – |
-31,899
| Closed | -$455K |
|
925
Ranger Energy Services
RNGR
$393M
| – | – |
-11,318
| Closed | -$194K |
|
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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.