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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.71%
AUM
$510M
AUM Growth
-$39.6M
Cap. Flow
-$32.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
64.12%
Holding
83
New
29
Increased
9
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$18.1M
2
VSAT icon
Viasat
VSAT
+$4.75M
3
ANET icon
Arista Networks
ANET
+$4.55M
4
HST icon
Host Hotels & Resorts
HST
+$2.96M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.88M
2
AMD icon
Advanced Micro Devices
AMD
+$5.03M
3
HAS icon
Hasbro
HAS
+$4.95M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
AFRM icon
Affirm
AFRM
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 5.67%
3 Utilities 3.55%
4 Communication Services 2.23%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
PUT
Charter Communications
CHTR
$18.8B
$65.5M 12.85%
303,500
+58,000
+24% +$12.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$53.9M 10.57%
+217,300
New +$56.1M
BTDR icon
3
CALL
Bitdeer Technologies
BTDR
$2.11B
$41.5M 8.15%
4,800,800
+1,707,300
+55% +$17.9M
MTZ icon
4
PUT
MasTec
MTZ
$21.9B
$36.7M 7.2%
+114,000
New +$30.9M
VSAT icon
5
CALL
Viasat
VSAT
$11.6B
$18.3M 3.59%
400,000
– –
CTRI icon
6
Centuri Holdings
CTRI
$2.46B
$18.1M 3.55%
+619,674
New +$18.1M
PWR icon
7
PUT
Quanta Services
PWR
$101B
$17.9M 3.51%
+32,600
New +$16.8M
GT icon
8
CALL
Goodyear
GT
$1.75B
$13.3M 2.6%
2,000,000
+600,000
+43% +$5.06M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13M 2.55%
150,000
– –
VSAT icon
10
Viasat
VSAT
$11.6B
$12.5M 2.46%
273,560
+105,510
+63% +$4.75M
NAVI icon
11
CALL
Navient
NAVI
$803M
$12.3M 2.41%
+1,500,000
New +$14.8M
RTX icon
12
PUT
RTX Corp
RTX
$302B
$9.26M 1.82%
+48,000
New +$9.54M
NOC icon
13
PUT
Northrop Grumman
NOC
$81.8B
$8.87M 1.74%
+13,000
New +$8.99M
LMT icon
14
PUT
Lockheed Martin
LMT
$138B
$8.76M 1.72%
+14,500
New +$8.93M
HPP
15
CALL
Hudson Pacific Properties
HPP
$724M
$8.72M 1.71%
+1,475,000
New +$11.3M
CTRI icon
16
CALL
Centuri Holdings
CTRI
$2.46B
$8M 1.57%
274,000
-26,000
-9% -$758K
LHX icon
17
PUT
L3Harris
LHX
$53.3B
$6.9M 1.35%
+20,000
New +$6.99M
AVGO icon
18
Broadcom
AVGO
$1.98T
$6.81M 1.34%
22,000
-6,000
-21% -$1.97M
INTC icon
19
Intel
INTC
$493B
$6.62M 1.3%
150,000
-85,000
-36% -$3.9M
AMZN icon
20
Amazon
AMZN
$2.94T
$5.21M 1.02%
25,000
+1,000
+4% +$220K
KRMN
21
PUT
Karman Holdings
KRMN
$8.21B
$4.8M 0.94%
+60,000
New +$5.79M
TTWO icon
22
Take-Two Interactive
TTWO
$46.8B
$4.34M 0.85%
22,000
-1,000
-4% -$217K
ANET icon
23
Arista Networks
ANET
$250B
$4.17M 0.82%
+34,000
New +$4.55M
RRR icon
24
Red Rock Resorts
RRR
$3.73B
$3.47M 0.68%
65,000
-8,000
-11% -$488K
WH icon
25
Wyndham Hotels & Resorts
WH
$5.38B
$3.33M 0.65%
41,000
+7,500
+22% +$588K
1
2 3 4

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PWMG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
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Paloma Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Paloma Partners held 83 positions worth $510M, down 7.2% from $549M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paloma Partners withdrew a net $32.7M in Q1 2026, closing 22 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Paloma Partners opened a new position in Centuri Holdings worth $18.1M.

  • Paloma Partners's largest Q1 2026 buy was Centuri Holdings: 619,674 shares worth $18.1M.
  • Paloma Partners added most to Viasat in Q1 2026, an estimated $4.75M increase.
  • Paloma Partners's biggest Q1 2026 reduction was Hasbro, cutting an estimated $4.95M.
  • Paloma Partners fully exited NVIDIA in Q1 2026, selling an estimated $9.88M.
  • Paloma Partners's ten largest holdings make up 64% of its $510M portfolio in Q1 2026.
  • Paloma Partners opened 29 new positions and closed 22 in Q1 2026.
  • Paloma Partners's portfolio value fell 7.2% quarter-over-quarter to $510M.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.