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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
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$139M
Cap. Flow %
-14.05%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 19.06%
3 Industrials 9.79%
4 Financials 6.64%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1026
Tyson Foods
TSN
$19.5B
– –
-15,144
Closed -$888K
TTC icon
1027
Toro Company
TTC
$9.43B
– –
-8,357
Closed -$658K
TXRH icon
1028
Texas Roadhouse
TXRH
$13.1B
– –
-5,924
Closed -$983K
UDMY
1029
DELISTED
Udemy
UDMY
– –
-51,008
Closed -$298K
UFCS icon
1030
United Fire Group
UFCS
$1.39B
– –
-8,165
Closed -$297K
V icon
1031
Visa
V
$712B
– –
-1,565
Closed -$549K
VIRT icon
1032
Virtu Financial
VIRT
$5.86B
– –
-11,673
Closed -$389K
VRSK icon
1033
Verisk Analytics
VRSK
$25B
– –
-4,680
Closed -$1.05M
VRSN icon
1034
VeriSign
VRSN
$26.4B
– –
-1,388
Closed -$337K
VST icon
1035
Vistra
VST
$46B
– –
-9,056
Closed -$1.46M
VZ icon
1036
Verizon
VZ
$208B
– –
-17,790
Closed -$725K
WEAV icon
1037
Weave Communications
WEAV
$583M
– –
-19,134
Closed -$145K
WOR icon
1038
Worthington Enterprises
WOR
$2.8B
– –
-15,392
Closed -$794K
WRBY icon
1039
Warby Parker
WRBY
$3.09B
– –
-48,196
Closed -$1.05M
WS icon
1040
Worthington Steel
WS
$1.74B
– –
-13,346
Closed -$462K
WST icon
1041
West Pharmaceutical
WST
$23.7B
– –
-2,259
Closed -$622K
WTRG icon
1042
Essential Utilities
WTRG
$11.7B
– –
-19,645
Closed -$754K
XP icon
1043
XP
XP
$8.96B
– –
-18,873
Closed -$309K
ZBRA icon
1044
Zebra Technologies
ZBRA
$16.9B
– –
-4,390
Closed -$1.07M
ZEUS
1045
DELISTED
Olympic Steel
ZEUS
– –
-8,324
Closed -$356K
GTM
1046
ZoomInfo Technologies
GTM
$1.22B
– –
-11,082
Closed -$113K
ALAB icon
1047
Astera Labs
ALAB
$50.2B
– –
-1,655
Closed -$275K
ULS icon
1048
UL Solutions
ULS
$15B
– –
-15,312
Closed -$1.21M
TLN
1049
Talen Energy Corp
TLN
$14.2B
– –
-827
Closed -$310K
CNH
1050
CNH Industrial
CNH
$18.8B
– –
-37,462
Closed -$345K
39 40 41
42
43

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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 $139M 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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.