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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
ROCK icon
926
Gibraltar Industries
ROCK
$1.4B
– –
-5,073
Closed -$202K
ROK icon
927
CALL
Rockwell Automation
ROK
$48.2B
– –
-2,500
Closed -$897K
ROK icon
928
Rockwell Automation
ROK
$48.2B
– –
-8,000
Closed -$2.87M
ROK icon
929
PUT
Rockwell Automation
ROK
$48.2B
– –
-7,500
Closed -$2.69M
ROP icon
930
Roper Technologies
ROP
$40.3B
– –
-1,547
Closed -$547K
RPM icon
931
RPM International
RPM
$13.5B
– –
-2,681
Closed -$266K
RSG icon
932
Republic Services
RSG
$68.2B
– –
-3,083
Closed -$675K
RSI icon
933
Rush Street Interactive
RSI
$3.08B
– –
-66,006
Closed -$1.44M
RUN icon
934
Sunrun
RUN
$2.14B
– –
-52,815
Closed -$716K
RUSHB icon
935
Rush Enterprises Class B
RUSHB
$6.05B
– –
-5,410
Closed -$232K
RXRX icon
936
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-39,883
Closed -$122K
SAIA icon
937
Saia
SAIA
$9.52B
– –
-1,912
Closed -$672K
ECHO
938
EchoStar
ECHO
$26.1B
– –
-3,668
Closed -$429K
SBAC icon
939
SBA Communications
SBAC
$20.1B
– –
-7,228
Closed -$1.24M
SCCO icon
940
CALL
Southern Copper
SCCO
$168B
– –
-10,221
Closed -$1.72M
SCL icon
941
Stepan Co
SCL
$1.44B
– –
-6,471
Closed -$323K
SCSC icon
942
Scansource
SCSC
$1.19B
– –
-8,678
Closed -$315K
SEB icon
943
Seaboard Corp
SEB
$4.14B
– –
-109
Closed -$616K
SEE
944
DELISTED
Sealed Air
SEE
– –
-12,804
Closed -$538K
SEIC icon
945
SEI Investments
SEIC
$13.2B
– –
-5,049
Closed -$396K
SEM
946
DELISTED
Select Medical
SEM
– –
-22,890
Closed -$373K
SENEA icon
947
Seneca Foods Class A
SENEA
$1.33B
– –
-1,777
Closed -$269K
SF
948
Stifel
SF
$12.3B
– –
-12,773
Closed -$944K
SFIX
949
Stitch Fix
SFIX
$407M
– –
-14,959
Closed -$49.5K
SFM icon
950
Sprouts Farmers Market
SFM
$7.59B
– –
-6,445
Closed -$497K
36 37
38
39 40

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FFA
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KCG
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SCM
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ACM
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FAC
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M
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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.