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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
GL icon
126
Globe Life
GL
$13.4B
$1.5M 0.2%
+8,407
New +$1.32M
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$1.5M 0.2%
+21,636
New +$1.36M
OFG icon
128
OFG Bancorp
OFG
$2.25B
$1.49M 0.2%
+30,430
New +$1.38M
MTG icon
129
MGIC Investment
MTG
$6.36B
$1.49M 0.2%
52,852
+39,884
+308% +$1.06M
MHO icon
130
M/I Homes
MHO
$3.75B
$1.49M 0.2%
+9,248
New +$1.24M
CUZ icon
131
Cousins Properties
CUZ
$4.79B
$1.49M 0.2%
49,570
+32,182
+185% +$844K
ALL icon
132
Allstate
ALL
$65.6B
$1.48M 0.2%
6,241
+3,904
+167% +$848K
SLDE
133
Slide Insurance Holdings
SLDE
$2.88B
$1.48M 0.2%
+76,659
New +$1.39M
STX icon
134
Seagate
STX
$192B
$1.48M 0.2%
1,535
+613
+66% +$468K
ASB icon
135
Associated Banc-Corp
ASB
$5.87B
$1.48M 0.2%
+48,102
New +$1.36M
AAT
136
American Assets Trust
AAT
$1.35B
$1.48M 0.2%
+59,869
New +$1.31M
STNE icon
137
StoneCo
STNE
$2.33B
$1.47M 0.19%
+135,589
New +$1.61M
ORCL icon
138
Oracle
ORCL
$457B
$1.47M 0.19%
10,004
+8,408
+527% +$1.52M
BANC icon
139
Banc of California
BANC
$3B
$1.47M 0.19%
71,742
+59,577
+490% +$1.14M
FR icon
140
First Industrial Realty Trust
FR
$8.2B
$1.46M 0.19%
+23,758
New +$1.47M
PECO icon
141
Phillips Edison & Co
PECO
$5.01B
$1.46M 0.19%
+34,990
New +$1.4M
GFF icon
142
Griffon
GFF
$4.51B
$1.45M 0.19%
+14,901
New +$1.3M
CSTM icon
143
Constellium
CSTM
$3.68B
$1.44M 0.19%
+45,309
New +$1.46M
NTGR icon
144
NETGEAR
NTGR
$579M
$1.44M 0.19%
+61,773
New +$1.54M
AMSC icon
145
American Superconductor
AMSC
$1.43B
$1.43M 0.19%
+34,521
New +$1.56M
TRNO icon
146
Terreno Realty
TRNO
$7.15B
$1.42M 0.19%
21,960
-4,512
-17% -$295K
MAA icon
147
Mid-America Apartment Communities
MAA
$14.9B
$1.42M 0.19%
+10,214
New +$1.33M
TNL icon
148
Travel + Leisure Co
TNL
$4.06B
$1.42M 0.19%
18,521
+14,278
+337% +$1M
ADT icon
149
ADT
ADT
$5.45B
$1.41M 0.19%
217,058
+204,155
+1,582% +$1.4M
ADTN icon
150
Adtran
ADTN
$579M
$1.41M 0.19%
+101,366
New +$1.58M
4 5
6
7 8

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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.