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PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $559M
1-Year Est. Return 1.08%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+1.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$19.6M
Cap. Flow
-$24.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
99.78%
Holding
14
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.01M
2
SHOP icon
Shopify
SHOP
+$469K
3
RDDT icon
Reddit
RDDT
+$119K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$21M
2
DDOG icon
Datadog
DDOG
+$2.4M
3
CRWD icon
CrowdStrike
CRWD
+$1.74M
4
DUOL icon
Duolingo
DUOL
+$1.21M
5
SNOW icon
Snowflake
SNOW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 77.66%
2 Communication Services 22.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$296M 52.97%
1,478,721
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$121M 21.71%
215,276
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$115M 20.6%
308,485
– –
DDOG icon
4
Datadog
DDOG
$83.5B
$5.35M 0.96%
20,543
-12,908
-39% -$2.4M
SNOW icon
5
Snowflake
SNOW
$111B
$4.52M 0.81%
17,754
-1,051
-6% -$193K
XYZ
6
Block Inc
XYZ
$48.1B
$3.55M 0.64%
46,687
-2,048
-4% -$144K
RDDT icon
7
Reddit
RDDT
$28.9B
$3.51M 0.63%
20,216
+746
+4% +$119K
SHOP icon
8
Shopify
SHOP
$189B
$3.17M 0.57%
27,794
+4,110
+17% +$469K
NET icon
9
Cloudflare
NET
$99.3B
$2.73M 0.49%
11,145
+9,168
+464% +$2.01M
MNDY icon
10
monday.com
MNDY
$3.86B
$2.3M 0.41%
31,770
-1,962
-6% -$144K
PCOR icon
11
Procore
PCOR
$9.56B
$1.25M 0.22%
30,705
-1,434
-4% -$70.9K
CRWD icon
12
CrowdStrike
CRWD
$194B
– –
-17,804
Closed -$1.74M
DUOL icon
13
Duolingo
DUOL
$6.88B
– –
-12,275
Closed -$1.21M
PENN icon
14
PENN Entertainment
PENN
$2.49B
– –
-1,400,000
Closed -$21M

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Palidye Holdings (Caymans)'s Q2 2026 Portfolio in Review

As of Q2 2026, Palidye Holdings (Caymans) held 14 positions worth $559M, up 3.6% from $539M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palidye Holdings (Caymans) withdrew a net $24.3M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was PENN Entertainment, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palidye Holdings (Caymans) added an estimated $2.01M to Cloudflare.

  • Palidye Holdings (Caymans) added most to Cloudflare in Q2 2026, an estimated $2.01M increase.
  • Palidye Holdings (Caymans)'s biggest Q2 2026 reduction was Datadog, cutting an estimated $2.4M.
  • Palidye Holdings (Caymans) fully exited PENN Entertainment in Q2 2026, selling an estimated $21M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 100% of its $559M portfolio in Q2 2026.
  • Palidye Holdings (Caymans) opened 0 new positions and closed 3 in Q2 2026.
  • Palidye Holdings (Caymans)'s portfolio value rose 3.6% quarter-over-quarter to $559M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q2 2026, filed 13 Aug 2026.