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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
NXT icon
151
Nextpower Inc. Common Stock
NXT
$12.8B
$1.41M 0.19%
11,803
-32,621
-73% -$4.03M
WFRD icon
152
Weatherford International
WFRD
$6.86B
$1.4M 0.18%
17,121
+11,884
+227% +$1.21M
USO icon
153
United States Oil Fund
USO
$1.95B
$1.39M 0.18%
+13,100
New +$1.72M
LEG
154
DELISTED
Leggett & Platt
LEG
$1.39M 0.18%
+118,896
New +$1.25M
PRIM icon
155
Primoris Services
PRIM
$4.01B
$1.39M 0.18%
+14,027
New +$1.84M
HBNC icon
156
Horizon Bancorp
HBNC
$1.02B
$1.39M 0.18%
+69,587
New +$1.28M
MXL icon
157
MaxLinear
MXL
$5.69B
$1.38M 0.18%
+10,772
New +$762K
UAL icon
158
United Airlines
UAL
$36.2B
$1.37M 0.18%
10,106
-2,791
-22% -$289K
UE icon
159
Urban Edge Properties
UE
$2.65B
$1.37M 0.18%
+59,985
New +$1.32M
IDA icon
160
Idacorp
IDA
$7.85B
$1.36M 0.18%
+8,998
New +$1.3M
BTU icon
161
Peabody Energy
BTU
$3.52B
$1.35M 0.18%
58,204
+47,302
+434% +$1.26M
CAG icon
162
Conagra Brands
CAG
$7.43B
$1.33M 0.18%
+98,626
New +$1.38M
NUE icon
163
Nucor
NUE
$59.2B
$1.32M 0.18%
5,946
+4,699
+377% +$1.06M
RRR icon
164
Red Rock Resorts
RRR
$3.38B
$1.32M 0.18%
+20,350
New +$1.16M
WLDN icon
165
Willdan Group
WLDN
$1.31B
$1.31M 0.17%
+16,574
New +$1.41M
MLKN icon
166
MillerKnoll
MLKN
$1.58B
$1.31M 0.17%
+63,895
New +$1.02M
ERII icon
167
Energy Recovery
ERII
$389M
$1.31M 0.17%
+144,705
New +$1.38M
INN
168
Summit Hotel Properties
INN
$624M
$1.3M 0.17%
+185,544
New +$1.02M
PSMT icon
169
Pricesmart
PSMT
$5.37B
$1.25M 0.17%
+6,391
New +$1.07M
LEU icon
170
Centrus Energy
LEU
$3.47B
$1.24M 0.16%
+7,400
New +$1.38M
AXP icon
171
American Express
AXP
$220B
$1.23M 0.16%
+3,649
New +$1.17M
DLTR icon
172
Dollar Tree
DLTR
$24.7B
$1.19M 0.16%
+9,871
New +$1.03M
FTI icon
173
TechnipFMC
FTI
$31.3B
$1.16M 0.15%
17,480
+9,073
+108% +$642K
AROC icon
174
Archrock
AROC
$5.73B
$1.16M 0.15%
+28,448
New +$1.05M
CRWV
175
PUT
CoreWeave
CRWV
$49.3B
$1.15M 0.15%
11,600
-20,000
-63% -$2.16M
5 6
7
8 9

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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.