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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
XOP icon
1026
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-35,000
Closed -$6.36M
XOP icon
1027
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-10,000
Closed -$1.82M
XOP icon
1028
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-45,000
Closed -$8.18M
ZETA icon
1029
Zeta Global
ZETA
$7.87B
– –
-37,601
Closed -$599K
ZVRA icon
1030
Zevra Therapeutics
ZVRA
$736M
– –
-14,109
Closed -$131K
GEV icon
1031
CALL
GE Vernova
GEV
$251B
– –
-4,500
Closed -$3.93M
GEV icon
1032
GE Vernova
GEV
$251B
– –
-3,440
Closed -$3M
GEV icon
1033
PUT
GE Vernova
GEV
$251B
– –
-12,000
Closed -$10.5M
SERV
1034
Serve Robotics
SERV
$429M
– –
-11,871
Closed -$100K
VIK icon
1035
Viking Holdings
VIK
$38.3B
– –
-3,013
Closed -$221K
BIOA
1036
BioAge Labs
BIOA
$440M
– –
-11,688
Closed -$204K
VG
1037
CALL
Venture Global Inc
VG
$36.1B
– –
-500,000
Closed -$7.88M
VG
1038
Venture Global Inc
VG
$36.1B
– –
-5,750
Closed -$90.6K
NPKI
1039
NPK International
NPKI
$1.12B
– –
-10,289
Closed -$149K
FLOC
1040
Flowco Holdings
FLOC
$928M
– –
-45,700
Closed -$941K
SNDK
1041
CALL
Sandisk
SNDK
$255B
– –
-10,000
Closed -$6.35M
USAR
1042
USA Rare Earth Inc
USAR
$4.31B
– –
-55,078
Closed -$834K
SMA
1043
SmartStop Self Storage REIT
SMA
$1.8B
– –
-171,140
Closed -$5.18M
FLY
1044
Firefly Aerospace
FLY
$3.63B
– –
-22,250
Closed -$633K
PSKY
1045
Paramount Skydance Corp
PSKY
$12.2B
– –
-32,757
Closed -$295K
KLAR
1046
Klarna Group
KLAR
$5.45B
– –
-17,500
Closed -$229K
NTSK
1047
Netskope Inc
NTSK
$5.7B
– –
-45,000
Closed -$382K
PTRN
1048
Pattern Group Inc
PTRN
$3.58B
– –
-31,400
Closed -$390K
SOLS
1049
PUT
Solstice Advanced Materials
SOLS
$10.1B
– –
-30,500
Closed -$2.32M
Q
1050
Qnity Electronics Inc
Q
$25.2B
– –
-4,396
Closed -$507K
39 40 41
42
43

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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.