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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
CDP icon
176
COPT Defense Properties
CDP
$3.99B
$1.15M 0.15%
+31,501
New +$1.02M
ARES icon
177
Ares Management
ARES
$31.6B
$1.13M 0.15%
10,178
-10,766
-51% -$1.29M
CAVA icon
178
CAVA Group
CAVA
$7.1B
$1.13M 0.15%
14,346
+1,213
+9% +$102K
NJR icon
179
New Jersey Resources
NJR
$5.42B
$1.12M 0.15%
20,000
– –
CTRE icon
180
CareTrust REIT
CTRE
$9.22B
$1.12M 0.15%
+27,747
New +$1.09M
JCI icon
181
Johnson Controls International
JCI
$87.8B
$1.12M 0.15%
7,652
-7,223
-49% -$1.02M
MU icon
182
Micron Technology
MU
$1.15T
$1.11M 0.15%
963
-17,908
-95% -$13.4M
CART icon
183
Maplebear
CART
$11.8B
$1.11M 0.15%
+23,386
New +$978K
PDM
184
Piedmont Realty Trust
PDM
$1.21B
$1.1M 0.15%
119,923
+86,401
+258% +$712K
VSNT
185
Versant Media Group
VSNT
$5.37B
$1.09M 0.14%
+30,270
New +$1.22M
IRDM icon
186
Iridium Communications
IRDM
$5B
$1.08M 0.14%
19,762
+11,144
+129% +$476K
SCHW
187
Charles Schwab
SCHW
$189B
$1.07M 0.14%
11,623
+3,360
+41% +$306K
TSCO icon
188
Tractor Supply
TSCO
$18.2B
$1.04M 0.14%
+32,972
New +$1.14M
WLK icon
189
Westlake Corp
WLK
$9.56B
$1.03M 0.14%
14,143
+1,623
+13% +$158K
CENX icon
190
Century Aluminum
CENX
$4.63B
$1,000K 0.13%
21,727
+11,727
+117% +$705K
NE icon
191
Noble Corp
NE
$7.44B
$996K 0.13%
+26,709
New +$1.28M
PLTK icon
192
Playtika
PLTK
$839M
$992K 0.13%
+266,655
New +$921K
ABNB icon
193
Airbnb
ABNB
$107B
$981K 0.13%
6,858
+3,592
+110% +$490K
EMN icon
194
Eastman Chemical
EMN
$8.14B
$977K 0.13%
14,584
-20,416
-58% -$1.49M
LULU icon
195
lululemon athletica
LULU
$11.1B
$952K 0.13%
8,337
+5,263
+171% +$703K
UPST icon
196
Upstart Holdings
UPST
$2.73B
$942K 0.12%
+26,590
New +$819K
CNO icon
197
CNO Financial Group
CNO
$5.25B
$939K 0.12%
+18,412
New +$855K
RMD icon
198
ResMed
RMD
$32.9B
$914K 0.12%
+4,691
New +$972K
KNX icon
199
Knight Transportation
KNX
$11.7B
$907K 0.12%
+11,651
New +$807K
ASAN icon
200
Asana
ASAN
$2.02B
$906K 0.12%
+129,379
New +$869K
6 7
8
9 10

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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.