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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
COF icon
76
Capital One
COF
$128B
$2.88M 0.29%
+15,764
New +$3.3M
ROK icon
77
Rockwell Automation
ROK
$51.4B
$2.87M 0.29%
8,000
+713
+10% +$281K
FPS
78
Forgent Power Solutions
FPS
$10.3B
$2.86M 0.29%
+97,600
New +$3.25M
CAT icon
79
Caterpillar
CAT
$405B
$2.83M 0.29%
4,000
-1,000
-20% -$693K
AEE icon
80
Ameren
AEE
$30.9B
$2.83M 0.29%
25,741
-46,484
-64% -$4.97M
FND icon
81
CALL
Floor & Decor
FND
$6.14B
$2.79M 0.28%
55,000
+40,000
+267% +$2.6M
ROK icon
82
PUT
Rockwell Automation
ROK
$51.4B
$2.69M 0.27%
+7,500
New +$2.96M
CMI icon
83
PUT
Cummins
CMI
$89.5B
$2.69M 0.27%
5,000
-2,500
-33% -$1.41M
EMN icon
84
Eastman Chemical
EMN
$7.84B
$2.67M 0.27%
35,000
-7,300
-17% -$526K
AMKR icon
85
Amkor Technology
AMKR
$15.6B
$2.65M 0.27%
58,883
+36,583
+164% +$1.75M
DTE icon
86
DTE Energy
DTE
$30.8B
$2.54M 0.26%
17,394
-41,392
-70% -$5.82M
TRV icon
87
Travelers Companies
TRV
$78.5B
$2.53M 0.26%
8,687
+7,488
+625% +$2.19M
DOV icon
88
Dover
DOV
$28.8B
$2.53M 0.26%
12,146
+4,046
+50% +$865K
VLO icon
89
Valero Energy
VLO
$91.9B
$2.51M 0.25%
10,163
+7,779
+326% +$1.6M
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2.48M 0.25%
+10,000
New +$2.58M
OVV icon
91
Ovintiv
OVV
$16.2B
$2.47M 0.25%
41,683
+19,172
+85% +$925K
CRWV
92
PUT
CoreWeave
CRWV
$39.9B
$2.45M 0.25%
31,600
-162,500
-84% -$14.1M
HON icon
93
Honeywell
HON
$71.3B
$2.44M 0.25%
10,805
+5,805
+116% +$1.33M
EVRG icon
94
Evergy
EVRG
$19.7B
$2.4M 0.24%
+29,320
New +$2.32M
MOD icon
95
PUT
Modine Manufacturing
MOD
$12.2B
$2.38M 0.24%
+11,000
New +$2.07M
AVB icon
96
AvalonBay Communities
AVB
$27.4B
$2.38M 0.24%
14,587
+1,061
+8% +$185K
OLN icon
97
PUT
Olin
OLN
$2.51B
$2.38M 0.24%
+80,000
New +$1.95M
WEC icon
98
WEC Energy
WEC
$36.9B
$2.38M 0.24%
20,539
-5,459
-21% -$613K
SITM icon
99
SiTime
SITM
$16.6B
$2.38M 0.24%
+6,880
New +$2.53M
EQT icon
100
EQT Corp
EQT
$31B
$2.37M 0.24%
37,241
+13,822
+59% +$810K
2 3
4
5 6

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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.