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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

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

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

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
176
Keel Infrastructure Corp
KEEL
$2.38B
$1.26M 0.13%
+646,208
New +$1.52M
CTVA icon
177
Corteva
CTVA
$58B
$1.26M 0.13%
15,000
-14,579
-49% -$1.1M
PLNT icon
178
Planet Fitness
PLNT
$4.18B
$1.25M 0.13%
16,790
+5,474
+48% +$481K
SBAC icon
179
SBA Communications
SBAC
$19.6B
$1.24M 0.13%
7,228
+1,995
+38% +$374K
LYFT icon
180
Lyft
LYFT
$6.07B
$1.24M 0.13%
93,312
+23,537
+34% +$364K
EOG icon
181
EOG Resources
EOG
$73.7B
$1.23M 0.12%
+8,501
New +$1.03M
EBAY icon
182
eBay
EBAY
$49.2B
$1.23M 0.12%
+13,465
New +$1.21M
WMT icon
183
Walmart Inc
WMT
$915B
$1.21M 0.12%
9,733
+5,208
+115% +$639K
COO icon
184
Cooper Companies
COO
$14.3B
$1.21M 0.12%
+16,908
New +$1.34M
ADI icon
185
Analog Devices
ADI
$185B
$1.2M 0.12%
3,764
+1,160
+45% +$369K
UAL icon
186
United Airlines
UAL
$38.6B
$1.19M 0.12%
12,897
+4,167
+48% +$437K
FPS
187
PUT
Forgent Power Solutions
FPS
$10.3B
$1.17M 0.12%
+40,000
New +$1.33M
WLK icon
188
PUT
Westlake Corp
WLK
$9.88B
$1.17M 0.12%
+10,000
New +$970K
KMX icon
189
CarMax
KMX
$8.3B
$1.15M 0.12%
27,599
+17,377
+170% +$761K
FND icon
190
PUT
Floor & Decor
FND
$6.32B
$1.14M 0.12%
+22,500
New +$1.46M
RBLX icon
191
Roblox
RBLX
$38.7B
$1.11M 0.11%
19,633
+10,948
+126% +$735K
DUOL icon
192
Duolingo
DUOL
$6.01B
$1.11M 0.11%
11,247
+4,542
+68% +$560K
INCY icon
193
Incyte
INCY
$23.3B
$1.1M 0.11%
11,691
+2,986
+34% +$298K
NJR icon
194
New Jersey Resources
NJR
$5.98B
$1.1M 0.11%
20,000
-15,000
-43% -$775K
FIX icon
195
Comfort Systems
FIX
$59.2B
$1.09M 0.11%
793
+214
+37% +$272K
AIG icon
196
American International
AIG
$41.4B
$1.09M 0.11%
14,435
+11,120
+335% +$851K
SO icon
197
Southern Company
SO
$108B
$1.07M 0.11%
+11,098
New +$1.03M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$71.2B
$1.07M 0.11%
1,382
+447
+48% +$342K
CAVA icon
199
CAVA Group
CAVA
$7.93B
$1.06M 0.11%
+13,133
New +$958K
VALE icon
200
Vale
VALE
$60.5B
$1.05M 0.11%
+66,000
New +$1.03M
6 7
8
9 10

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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 $58.6M 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

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.