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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
AFRM icon
201
Affirm
AFRM
$24.4B
$903K 0.12%
11,079
-16,635
-60% -$1.09M
CVSA
202
Covista Inc
CVSA
$4.36B
$868K 0.12%
+6,965
New +$839K
IVZ icon
203
Invesco
IVZ
$14.6B
$862K 0.11%
32,650
-2,584
-7% -$68.5K
NYT icon
204
New York Times
NYT
$10.9B
$852K 0.11%
+12,175
New +$939K
O icon
205
Realty Income
O
$58B
$847K 0.11%
13,674
+9,601
+236% +$599K
TT icon
206
Trane Technologies
TT
$98.5B
$845K 0.11%
1,720
+54
+3% +$25.3K
VTOL icon
207
Bristow Group
VTOL
$1.28B
$843K 0.11%
+20,395
New +$913K
TPC
208
Tutor Perini Cor
TPC
$4.64B
$842K 0.11%
+10,144
New +$816K
MOG.A icon
209
Moog Inc Class A
MOG.A
$11.8B
$840K 0.11%
+1,981
New +$676K
RGLD icon
210
Royal Gold
RGLD
$22.2B
$834K 0.11%
4,180
-1,723
-29% -$401K
CRM icon
211
Salesforce
CRM
$213B
$830K 0.11%
+5,296
New +$931K
APPN icon
212
Appian
APPN
$2.75B
$829K 0.11%
+36,214
New +$805K
FTDR icon
213
Frontdoor
FTDR
$5.69B
$825K 0.11%
+10,636
New +$680K
PUMP icon
214
ProPetro Holding
PUMP
$1.41B
$816K 0.11%
+56,912
New +$884K
KALU icon
215
Kaiser Aluminum
KALU
$2.68B
$810K 0.11%
+4,140
New +$704K
APO icon
216
Apollo Global Management
APO
$78.9B
$805K 0.11%
6,803
-880
-11% -$111K
PWR icon
217
Quanta Services
PWR
$93.9B
$803K 0.11%
1,115
+431
+63% +$295K
TE
218
T1 Energy
TE
$1.35B
$800K 0.11%
84,360
+7,667
+10% +$54.5K
CELC icon
219
Celcuity
CELC
$4.68B
$796K 0.11%
+7,607
New +$878K
ENS icon
220
EnerSys
ENS
$6.56B
$791K 0.1%
3,383
+1,936
+134% +$420K
HUN icon
221
Huntsman Corp
HUN
$1.69B
$791K 0.1%
+74,449
New +$1.03M
NSIT icon
222
Insight Enterprises
NSIT
$4.72B
$778K 0.1%
+6,385
New +$583K
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
$770K 0.1%
2,751
+2,006
+269% +$670K
WMB icon
224
Williams Companies
WMB
$90.7B
$764K 0.1%
10,274
+5,074
+98% +$373K
MTN icon
225
Vail Resorts
MTN
$4.81B
$763K 0.1%
+5,601
New +$729K
7 8
9
10 11

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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.