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Paloma Partners Portfolio holdings
AUM
$1.36B
Turnover
75.64%
1-Year Est. Return
249.29%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$1.36B
AUM Growth
+$854M
(+168%)
Cap. Flow
-$169M
Cap. Flow % of AUM
Cap. Flow %
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
78
New
9
Increased
2
Reduced
3
Closed
50
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACP Holdings Acquisition Corp
ACGC
|
+$5.75M |
| 2 |
InterPrivate Investment Partners V Units
IPVVU
|
+$1.39M |
| 3 |
Angel Studios
ANGX
|
+$921K |
| 4 |
Bitdeer Technologies
BTDR
|
+$718K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$18.6M |
| 2 |
Viasat
VSAT
|
+$18.1M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
Intel
INTC
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Financials | 0.48% |
| 3 | Utilities | 0.09% |
| 4 | Communication Services | 0.09% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $540M | 39.56% |
+722,500
| New | +$524M |
2026 Q2
0 quarters
|
|
|
2
CALL
Bitdeer Technologies
BTDR
$1.91B
| $250M | 18.36% |
15,775,000
+10,974,200
| +229% | +$158M |
2025 Q1
5 quarters
|
|
3
PUT
iShares Bitcoin Trust
IBIT
$59.9B
| $66.1M | 4.85% |
+1,985,000
| New | +$80.7M |
2026 Q2
0 quarters
|
|
|
4
CALL
Viasat
VSAT
$10.5B
| $49.4M | 3.62% |
550,000
+150,000
| +38% | +$9.9M |
2025 Q4
2 quarters
|
|
5
CALL
Hudson Pacific Properties
HPP
$469M
| $21.3M | 1.56% |
1,400,000
-75,000
| -5% | -$822K |
2026 Q1
1 quarter
|
|
6
CALL
Goodyear
GT
$1.16B
| $8.38M | 0.61% |
1,270,000
-730,000
| -37% | -$4.7M |
2025 Q3
3 quarters
|
|
|
7
ACP Holdings Acquisition Corp
ACGC
$294M
| $5.75M | 0.42% |
+578,500
| New | +$5.75M |
2026 Q2
0 quarters
|
|
8
CALL
Newell Brands
NWL
$2.5B
| $4.91M | 0.36% |
800,000
| – | – |
2025 Q2
4 quarters
|
|
|
9
CALL
ACP Holdings Acquisition Corp
ACGC
$294M
| $2.85M | 0.21% |
+286,450
| New | +$2.85M |
2026 Q2
0 quarters
|
|
|
10
InterPrivate Investment Partners V Units
IPVVU
$179M
| $1.39M | 0.1% |
+140,000
| New | +$1.39M |
2026 Q2
0 quarters
|
|
|
11
Centuri Holdings
CTRI
$2.29B
| $1.27M | 0.09% |
41,841
-577,833
| -93% | -$18.6M |
2026 Q1
1 quarter
|
|
|
12
Angel Studios
ANGX
$803M
| $1.19M | 0.09% |
+325,000
| New | +$921K |
2026 Q2
0 quarters
|
|
13
CNFinance Holdings
CNF
$33.7M
| $846K | 0.06% |
305,337
| – | – |
2022 Q3
15 quarters
|
|
|
14
Bitdeer Technologies
BTDR
$1.91B
| $794K | 0.06% |
+50,000
| New | +$718K |
2026 Q2
0 quarters
|
|
15
CALL
Colombier Acquisition Corp III
CLBR
$403M
| $120K | 0.01% |
+11,661
| New | +$118K |
2026 Q2
0 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $75.4K | 0.01% |
+101
| New | +$73.2K |
2026 Q2
0 quarters
|
|
17
Analog Devices
ADI
$198B
| – | – |
-3,500
| Closed | -$1.11M | – |
|
18
Affirm
AFRM
$23B
| – | – |
-28,029
| Closed | -$1.28M | – |
|
|
19
Amazon
AMZN
$2.88T
| – | – |
-25,000
| Closed | -$5.21M | – |
|
20
Arista Networks
ANET
$248B
| – | – |
-34,000
| Closed | -$4.17M | – |
|
21
ASML
ASML
$591B
| – | – |
-1,500
| Closed | -$1.98M | – |
|
22
Optimum Communications Inc
OPTU
$265M
| – | – |
-2,363,922
| Closed | -$3.07M | – |
|
|
23
Broadcom
AVGO
$1.65T
| – | – |
-22,000
| Closed | -$6.81M | – |
|
24
Dutch Bros
BROS
$4.83B
| – | – |
-42,000
| Closed | -$2.13M | – |
|
25
Boyd Gaming
BYD
$5.48B
| – | – |
-23,000
| Closed | -$1.89M | – |
|
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KPF
Paloma Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Paloma Partners held 78 positions worth $1.36B, up 168% from $510M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Paloma Partners withdrew a net $169M in Q2 2026, closing 50 positions and reducing 3 holdings. Its most notable exit was Viasat, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 78% a quarter earlier, followed by Financials and Utilities.
Against the trend, Paloma Partners opened a new position in ACP Holdings Acquisition Corp worth $5.75M.
- Paloma Partners's largest Q2 2026 buy was ACP Holdings Acquisition Corp: 578,500 shares worth $5.75M.
- Paloma Partners's biggest Q2 2026 reduction was Centuri Holdings, cutting an estimated $18.6M.
- Paloma Partners fully exited Viasat in Q2 2026, selling an estimated $18.1M.
- Paloma Partners's ten largest holdings make up 91% of its $1.36B portfolio in Q2 2026.
- Paloma Partners opened 9 new positions and closed 50 in Q2 2026.
- Paloma Partners's portfolio value rose 168% quarter-over-quarter to $1.36B.
Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.