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Paladin Partners Portfolio holdings
AUM
$162M
1-Year Est. Return
13.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
(+9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$207K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$972K |
| 2 |
Apple
AAPL
|
+$794K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$202K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.67% |
| 2 | Technology | 14.39% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Aptiv
APTV
$9.29B
| $737 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
AVNS
202
DELISTED
Avanos Medical
AVNS
| $597 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
203
Upbound Group
UPBD
$895M
| $531 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
204
Advance Auto Parts
AAP
$2.49B
| $498 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
205
Fidelity National Information Services
FIS
$17.2B
| $428 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
|
NNDM
206
Nano Dimension
NNDM
$331M
| $363 | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
207
Medifast
MED
$129M
| $318 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
VGNT
208
Versigent PLC
VGNT
$3.36B
| $168 | ﹤0.01% |
+4
| New | +$159 |
2026 Q2
0 quarters
|
|
|
MICC
209
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $122 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
210
Teladoc Health
TDOC
$1.05B
| $119 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
211
F&G Annuities & Life
FG
$2.71B
| $106 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
212
Caribou Biosciences
CRBU
$122M
| $88 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
213
Lucid Motors
LCID
$1.64B
| $33 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
214
Virgin Galactic
SPCE
$465M
| $14 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
215
Dell
DELL
$365B
| – | – |
-50
| Closed | -$8.21K | – |
|
216
Hurco Companies Inc
HURC
$143M
| – | – |
-1,100
| Closed | -$16.2K | – |
|
217
MetLife
MET
$61.7B
| – | – |
-300
| Closed | -$21.2K | – |
|
218
Universal Display
OLED
$3.66B
| – | – |
-100
| Closed | -$9.17K | – |
|
219
Occidental Petroleum
OXY
$58.3B
| – | – |
-500
| Closed | -$32.5K | – |
|
220
Prudential Financial
PRU
$39.2B
| – | – |
-155
| Closed | -$15.1K | – |
|
221
Seneca Foods Class A
SENEA
$1.16B
| – | – |
-100
| Closed | -$15.1K | – |
|
222
Waterstone Financial
WSBF
$357M
| – | – |
-1,500
| Closed | -$27K | – |
|
|
GAB.RT
223
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-2,630
| Closed | -$18 | – |
|
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Paladin Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Paladin Partners held 223 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paladin Partners's Q2 2026 filing shows 11 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was ASML: 98 shares worth $195K. The largest sale was Meta Platforms (Facebook), an estimated $972K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Paladin Partners's largest Q2 2026 buy was ASML: 98 shares worth $195K.
- Paladin Partners added most to Blackrock in Q2 2026, an estimated $2.04M increase.
- Paladin Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $972K.
- Paladin Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $32.5K.
- Paladin Partners's ten largest holdings make up 74% of its $151M portfolio in Q2 2026.
- Paladin Partners opened 11 new positions and closed 9 in Q2 2026.
- Paladin Partners's portfolio value rose 9% quarter-over-quarter to $151M.
Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.