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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
(-24%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$9.52M |
| 4 |
Semtech
SMTC
|
+$9.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
Lumentum
LITE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Terex
TEX
$7.23B
| – | – |
-35,000
| Closed | -$2.07M |
|
977
Tenet Healthcare
THC
$21.3B
| – | – |
-2,333
| Closed | -$440K |
|
978
First Financial Corp
THFF
$944M
| – | – |
-4,395
| Closed | -$278K |
|
979
Thor Industries
THO
$4.01B
| – | – |
-3,177
| Closed | -$254K |
|
980
TKO Group
TKO
$13.6B
| – | – |
-2,360
| Closed | -$476K |
|
981
Transmedics
TMDX
$3.12B
| – | – |
-2,916
| Closed | -$290K |
|
982
T-Mobile US
TMUS
$195B
| – | – |
-2,303
| Closed | -$484K |
|
983
Toll Brothers
TOL
$13.1B
| – | – |
-11,434
| Closed | -$1.56M |
|
984
Towne Bank
TOWN
$3.47B
| – | – |
-11,296
| Closed | -$380K |
|
985
TPG
TPG
$8.78B
| – | – |
-22,547
| Closed | -$913K |
|
|
TPH
986
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,174
| Closed | -$849K |
|
987
CALL
Tower Semiconductor
TSEM
$25.1B
| – | – |
-37,500
| Closed | -$6.58M |
|
|
988
Tower Semiconductor
TSEM
$25.1B
| – | – |
-27,694
| Closed | -$4.86M |
|
989
Textron
TXT
$13.6B
| – | – |
-5,745
| Closed | -$503K |
|
990
Unity
U
$18.3B
| – | – |
-16,314
| Closed | -$358K |
|
991
Uber
UBER
$155B
| – | – |
-4,510
| Closed | -$324K |
|
992
UDR
UDR
$11.7B
| – | – |
-28,567
| Closed | -$965K |
|
993
Unifirst Corp
UNF
$4.98B
| – | – |
-2,061
| Closed | -$519K |
|
994
Union Pacific
UNP
$172B
| – | – |
-1,237
| Closed | -$300K |
|
995
Unity Bancorp
UNTY
$602M
| – | – |
-5,173
| Closed | -$268K |
|
996
United Rentals
URI
$62.9B
| – | – |
-781
| Closed | -$569K |
|
997
Univest Financial
UVSP
$1.17B
| – | – |
-8,787
| Closed | -$301K |
|
998
Vale
VALE
$65B
| – | – |
-66,000
| Closed | -$1.05M |
|
999
Viavi Solutions
VIAV
$8.6B
| – | – |
-7,774
| Closed | -$259K |
|
1000
VICI Properties
VICI
$28B
| – | – |
-36,261
| Closed | -$991K |
|
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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.