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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
VIR icon
1001
Vir Biotechnology
VIR
$1.93B
– –
-33,565
Closed -$301K
VLO icon
1002
CALL
Valero Energy
VLO
$107B
– –
-3,000
Closed -$741K
VLO icon
1003
PUT
Valero Energy
VLO
$107B
– –
-30,000
Closed -$7.41M
VLTO icon
1004
Veralto
VLTO
$23.5B
– –
-5,504
Closed -$487K
VMC icon
1005
Vulcan Materials
VMC
$34B
– –
-3,840
Closed -$1.05M
VMI icon
1006
Valmont Industries
VMI
$9.29B
– –
-705
Closed -$282K
VNDA icon
1007
Vanda Pharmaceuticals
VNDA
$328M
– –
-32,723
Closed -$226K
VOYA icon
1008
Voya Financial
VOYA
$9.43B
– –
-6,464
Closed -$442K
VREX icon
1009
Varex Imaging
VREX
$780M
– –
-17,192
Closed -$182K
VRT icon
1010
CALL
Vertiv
VRT
$108B
– –
-25,000
Closed -$6.26M
VRT icon
1011
PUT
Vertiv
VRT
$108B
– –
-62,500
Closed -$15.7M
VRTX icon
1012
Vertex Pharmaceuticals
VRTX
$138B
– –
-1,669
Closed -$745K
VRTS icon
1013
Virtus Investment Partners
VRTS
$1.07B
– –
-2,982
Closed -$401K
VSTM icon
1014
Verastem
VSTM
$743M
– –
-17,120
Closed -$90.7K
WAT icon
1015
Waters Corp
WAT
$40.2B
– –
-939
Closed -$280K
WCN
1016
Waste Connections
WCN
$41.5B
– –
-3,621
Closed -$588K
WDAY icon
1017
Workday
WDAY
$47.2B
– –
-7,119
Closed -$925K
WEC icon
1018
WEC Energy
WEC
$34.5B
– –
-20,539
Closed -$2.38M
WGO icon
1019
Winnebago Industries
WGO
$877M
– –
-8,647
Closed -$268K
WHR icon
1020
Whirlpool
WHR
$2.56B
– –
-10,974
Closed -$592K
WLK icon
1021
PUT
Westlake Corp
WLK
$9.56B
– –
-10,000
Closed -$1.17M
WSFS icon
1022
WSFS Financial
WSFS
$4.06B
– –
-3,929
Closed -$257K
WSM icon
1023
Williams-Sonoma
WSM
$26.8B
– –
-2,178
Closed -$397K
WTW icon
1024
Willis Towers Watson
WTW
$31.1B
– –
-1,742
Closed -$506K
XLI icon
1025
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-10,000
Closed -$1.62M
39 40
41
42 43

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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.