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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

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

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

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
LMND icon
926
Lemonade
LMND
$4.96B
– –
-10,429
Closed -$742K
LUMN icon
927
Lumen
LUMN
$6.5B
– –
-10,862
Closed -$84.4K
LUNR icon
928
Intuitive Machines
LUNR
$2.16B
– –
-75,309
Closed -$1.22M
LUV icon
929
Southwest Airlines
LUV
$24.2B
– –
-7,369
Closed -$305K
LZ icon
930
LegalZoom.com
LZ
$1.35B
– –
-13,455
Closed -$134K
MA icon
931
Mastercard
MA
$487B
– –
-710
Closed -$405K
MAA icon
932
Mid-America Apartment Communities
MAA
$15.7B
– –
-14,775
Closed -$2.05M
MANH icon
933
Manhattan Associates
MANH
$9.65B
– –
-5,256
Closed -$911K
MAX icon
934
MediaAlpha
MAX
$761M
– –
-12,306
Closed -$159K
MCB icon
935
Metropolitan Bank Holding Corp
MCB
$1.26B
– –
-3,700
Closed -$283K
MDLZ icon
936
Mondelez International
MDLZ
$78.8B
– –
-16,616
Closed -$894K
METC icon
937
CALL
Ramaco Resources Class A
METC
$790M
– –
-30,000
Closed -$540K
MLI icon
938
Mueller Industries
MLI
$13B
– –
-16,780
Closed -$963K
MMI icon
939
Marcus & Millichap
MMI
$1.19B
– –
-14,213
Closed -$388K
MP icon
940
CALL
MP Materials
MP
$8.09B
– –
-20,000
Closed -$1.01M
MP icon
941
MP Materials
MP
$8.09B
– –
-1,679
Closed -$84.8K
MSI icon
942
Motorola Solutions
MSI
$68.8B
– –
-1,901
Closed -$729K
MTN icon
943
Vail Resorts
MTN
$5.31B
– –
-10,485
Closed -$1.39M
MTRN icon
944
Materion
MTRN
$5.05B
– –
-3,628
Closed -$451K
MTSI icon
945
MACOM Technology Solutions
MTSI
$21B
– –
-10,512
Closed -$1.8M
MTZ icon
946
CALL
MasTec
MTZ
$26.9B
– –
-5,000
Closed -$1.09M
MVST icon
947
Microvast
MVST
$307M
– –
-28,001
Closed -$78.4K
MWA icon
948
Mueller Water Products
MWA
$4.06B
– –
-8,410
Closed -$200K
MYE icon
949
Myers Industries
MYE
$1.18B
– –
-19,051
Closed -$357K
NABL icon
950
N-able
NABL
$882M
– –
-21,938
Closed -$164K
36 37
38
39 40

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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.