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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
-12.14%
1 Year Est. Return
+1.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$47.8M
Cap. Flow
+$127M
Cap. Flow %
23.6%
Top 10 Hldgs %
99.04%
Holding
15
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
PENN icon
PENN Entertainment
PENN
+$19.5M
3
CRWD icon
CrowdStrike
CRWD
+$1.89M
4
NET icon
Cloudflare
NET
+$377K
5
RDDT icon
Reddit
RDDT
+$91.2K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.02M
2
PCOR icon
Procore
PCOR
+$1.67M
3
DDOG icon
Datadog
DDOG
+$1.54M
4
MNDY icon
monday.com
MNDY
+$1.35M
5
MEDP icon
Medpace
MEDP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 72.76%
2 Communication Services 23.34%
3 Consumer Discretionary 3.9%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$258M 47.85%
1,478,721
+628,085
+74% +$115M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$123M 22.85%
215,276
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$114M 21.19%
308,485
– –
PENN icon
4
PENN Entertainment
PENN
$2.57B
$21M 3.9%
+1,400,000
New +$19.5M
DDOG icon
5
Datadog
DDOG
$90.6B
$3.95M 0.73%
33,451
-12,469
-27% -$1.54M
XYZ
6
Block Inc
XYZ
$49.9B
$2.93M 0.54%
48,735
-33,255
-41% -$2.02M
SNOW icon
7
Snowflake
SNOW
$117B
$2.84M 0.53%
18,805
-6,724
-26% -$1.24M
SHOP icon
8
Shopify
SHOP
$204B
$2.81M 0.52%
23,684
-1,444
-6% -$190K
RDDT icon
9
Reddit
RDDT
$30.4B
$2.62M 0.49%
19,470
+536
+3% +$91.2K
MNDY icon
10
monday.com
MNDY
$3.99B
$2.33M 0.43%
33,732
-14,076
-29% -$1.35M
PCOR icon
11
Procore
PCOR
$9.45B
$1.83M 0.34%
32,139
-28,204
-47% -$1.67M
CRWD icon
12
CrowdStrike
CRWD
$230B
$1.74M 0.32%
+17,804
New +$1.89M
DUOL icon
13
Duolingo
DUOL
$6.74B
$1.21M 0.22%
12,275
-4,477
-27% -$552K
NET icon
14
Cloudflare
NET
$118B
$408K 0.08%
+1,977
New +$377K
MEDP icon
15
Medpace
MEDP
$16.2B
– –
-2,300
Closed -$1.29M

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Palidye Holdings (Caymans)'s Q1 2026 Portfolio in Review

As of Q1 2026, Palidye Holdings (Caymans) held 15 positions worth $539M, up 9.7% from $491M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palidye Holdings (Caymans) deployed $127M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was PENN Entertainment: 1,400,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $2.02M trimmed.

  • Palidye Holdings (Caymans)'s largest Q1 2026 buy was PENN Entertainment: 1,400,000 shares worth $21M.
  • Palidye Holdings (Caymans) added most to NVIDIA in Q1 2026, an estimated $115M increase.
  • Palidye Holdings (Caymans)'s biggest Q1 2026 reduction was Block Inc, cutting an estimated $2.02M.
  • Palidye Holdings (Caymans) fully exited Medpace in Q1 2026, selling an estimated $1.29M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 99% of its $539M portfolio in Q1 2026.
  • Palidye Holdings (Caymans) opened 3 new positions and closed 1 in Q1 2026.
  • Palidye Holdings (Caymans)'s portfolio value rose 9.7% quarter-over-quarter to $539M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q1 2026, filed 15 May 2026.