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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
DUK icon
76
Duke Energy
DUK
$93.7B
$2.18M 0.29%
+17,226
New +$2.17M
DINO icon
77
HF Sinclair
DINO
$18.7B
$2.12M 0.28%
30,440
+14,838
+95% +$987K
BBY icon
78
Best Buy
BBY
$19B
$2.08M 0.28%
27,416
+18,646
+213% +$1.24M
FCX icon
79
Freeport-McMoran
FCX
$104B
$2.06M 0.27%
32,692
-19,233
-37% -$1.24M
ANET icon
80
Arista Networks
ANET
$244B
$2.06M 0.27%
12,099
+6,484
+115% +$1.02M
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$2M 0.26%
39,943
+26,187
+190% +$1.35M
AA icon
82
Alcoa
AA
$13.2B
$1.99M 0.26%
38,211
-25,200
-40% -$1.69M
CNP icon
83
CenterPoint Energy
CNP
$26.1B
$1.98M 0.26%
45,000
– –
RRC icon
84
Range Resources
RRC
$9.81B
$1.93M 0.26%
+51,876
New +$2.11M
EME icon
85
Emcor
EME
$33.3B
$1.88M 0.25%
2,267
+85
+4% +$71.9K
QRVO icon
86
Qorvo
QRVO
$9.07B
$1.87M 0.25%
20,092
-20,777
-51% -$1.92M
LRCX icon
87
Lam Research
LRCX
$385B
$1.84M 0.24%
4,236
+3,105
+275% +$943K
KEY icon
88
KeyCorp
KEY
$23.7B
$1.82M 0.24%
+79,013
New +$1.72M
TPR icon
89
Tapestry
TPR
$24.4B
$1.81M 0.24%
12,340
+9,273
+302% +$1.33M
HST icon
90
Host Hotels & Resorts
HST
$15.1B
$1.78M 0.24%
74,873
+35,740
+91% +$798K
LOW icon
91
Lowe's Companies
LOW
$115B
$1.77M 0.23%
+8,047
New +$1.83M
FIVE icon
92
Five Below
FIVE
$13.9B
$1.75M 0.23%
9,745
+1,283
+15% +$276K
PLD icon
93
Prologis
PLD
$131B
$1.75M 0.23%
12,931
+11,290
+688% +$1.6M
AMBA icon
94
Ambarella
AMBA
$2.76B
$1.75M 0.23%
+20,355
New +$1.4M
MTZ icon
95
MasTec
MTZ
$19B
$1.73M 0.23%
4,168
+3,943
+1,752% +$1.51M
STLD icon
96
Steel Dynamics
STLD
$34.7B
$1.72M 0.23%
7,499
-1,803
-19% -$422K
BWXT icon
97
BWX Technologies
BWXT
$14.4B
$1.7M 0.23%
+8,755
New +$1.82M
CRWD icon
98
CrowdStrike
CRWD
$218B
$1.7M 0.23%
8,932
-1,256
-12% -$178K
AVB
99
DELISTED
AvalonBay Communities
AVB
$1.7M 0.23%
9,011
-5,576
-38% -$1.01M
USB icon
100
US Bancorp
USB
$98.7B
$1.69M 0.22%
28,062
+2,350
+9% +$132K
2 3
4
5 6

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SCM
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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.