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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
SFST icon
951
Southern First Bancshares
SFST
$603M
– –
-4,481
Closed -$244K
SHLS icon
952
Shoals Technologies Group
SHLS
$1.2B
– –
-13,903
Closed -$91.5K
SHO icon
953
Sunstone Hotel Investors
SHO
$2.06B
– –
-30,173
Closed -$272K
SHW icon
954
CALL
Sherwin-Williams
SHW
$81B
– –
-5,000
Closed -$1.6M
SHW icon
955
PUT
Sherwin-Williams
SHW
$81B
– –
-9,000
Closed -$2.88M
SIG icon
956
Signet Jewelers
SIG
$3.31B
– –
-6,676
Closed -$565K
SLG icon
957
SL Green Realty
SLG
$3.94B
– –
-7,827
Closed -$289K
SMBK icon
958
SmartFinancial
SMBK
$887M
– –
-7,907
Closed -$309K
SMH icon
959
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-5,000
Closed -$1.92M
SMR icon
960
NuScale Power
SMR
$3.98B
– –
-37,197
Closed -$403K
SO icon
961
Southern Company
SO
$101B
– –
-11,098
Closed -$1.07M
SPFI icon
962
South Plains Financial
SPFI
$860M
– –
-7,430
Closed -$311K
SRE icon
963
Sempra
SRE
$55B
– –
-3,285
Closed -$319K
SSB icon
964
SouthState Bank Corp
SSB
$10.5B
– –
-4,071
Closed -$377K
STAG icon
965
STAG Industrial
STAG
$7.27B
– –
-42,991
Closed -$1.55M
STLD icon
966
PUT
Steel Dynamics
STLD
$34.7B
– –
-12,500
Closed -$2.25M
SUI icon
967
Sun Communities
SUI
$14.5B
– –
-2,224
Closed -$280K
SWK icon
968
Stanley Black & Decker
SWK
$14.7B
– –
-8,537
Closed -$607K
SWX icon
969
Southwest Gas
SWX
$6.38B
– –
-3,581
Closed -$311K
TALK
970
DELISTED
Talkspace
TALK
– –
-39,749
Closed -$206K
TDG icon
971
TransDigm Group
TDG
$64.2B
– –
-395
Closed -$458K
TDOC icon
972
Teladoc Health
TDOC
$1.14B
– –
-35,680
Closed -$194K
TDY icon
973
Teledyne Technologies
TDY
$28.3B
– –
-387
Closed -$234K
TEAM icon
974
Atlassian
TEAM
$48B
– –
-10,166
Closed -$694K
TEX icon
975
Terex
TEX
$7.23B
– –
-35,000
Closed -$2.07M
37 38
39
40 41

Similar funds

PC
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HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.