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Paloma Partners Portfolio holdings

AUM $1.36B
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
Cap. Flow
-$169M
Cap. Flow %
-12.4%
Top 10 Hldgs %
91.48%
Holding
78
New
9
Increased
2
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
ACGC
ACP Holdings Acquisition Corp
ACGC
+$5.75M
2
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$1.39M
3
ANGX
Angel Studios
ANGX
+$921K
4
BTDR icon
Bitdeer Technologies
BTDR
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2K

Top Sells

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$18.6M
2
VSAT icon
Viasat
VSAT
+$18.1M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
INTC icon
Intel
INTC
+$6.62M
5
AMZN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$540M 39.56%
+722,500
New +$524M
BTDR icon
2
CALL
Bitdeer Technologies
BTDR
$3.13B
$250M 18.36%
15,775,000
+10,974,200
+229% +$158M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$66.1M 4.85%
+1,985,000
New +$80.7M
VSAT icon
4
CALL
Viasat
VSAT
$10.1B
$49.4M 3.62%
550,000
+150,000
+38% +$9.93M
HPP
5
CALL
Hudson Pacific Properties
HPP
$632M
$21.3M 1.56%
1,400,000
-75,000
-5% -$822K
GT icon
6
CALL
Goodyear
GT
$1.48B
$8.38M 0.61%
1,270,000
-730,000
-37% -$4.7M
ACGC
7
ACP Holdings Acquisition Corp
ACGC
$292M
$5.75M 0.42%
+578,500
New +$5.75M
NWL icon
8
CALL
Newell Brands
NWL
$2.31B
$4.91M 0.36%
800,000
– –
ACGC
9
CALL
ACP Holdings Acquisition Corp
ACGC
$292M
$2.85M 0.21%
+286,450
New +$2.85M
IPVVU
10
InterPrivate Investment Partners V Units
IPVVU
$1.39M 0.1%
+140,000
New +$1.39M
CTRI icon
11
Centuri Holdings
CTRI
$2.07B
$1.27M 0.09%
41,841
-577,833
-93% -$18.6M
ANGX
12
Angel Studios
ANGX
$896M
$1.19M 0.09%
+325,000
New +$921K
CNF
13
CNFinance Holdings
CNF
$33.2M
$846K 0.06%
305,337
– –
BTDR icon
14
Bitdeer Technologies
BTDR
$3.13B
$794K 0.06%
+50,000
New +$718K
CLBR
15
CALL
Colombier Acquisition Corp III
CLBR
$408M
$120K 0.01%
+11,661
New +$118K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$75.4K 0.01%
+101
New +$73.2K
ADI icon
17
Analog Devices
ADI
$191B
– –
-3,500
Closed -$1.11M
AFRM icon
18
Affirm
AFRM
$24.1B
– –
-28,029
Closed -$1.28M
AMZN icon
19
Amazon
AMZN
$2.69T
– –
-25,000
Closed -$5.21M
ANET icon
20
Arista Networks
ANET
$261B
– –
-34,000
Closed -$4.17M
ASML icon
21
ASML
ASML
$670B
– –
-1,500
Closed -$1.98M
OPTU
22
Optimum Communications Inc
OPTU
$385M
– –
-2,363,922
Closed -$3.07M
AVGO icon
23
Broadcom
AVGO
$1.68T
– –
-22,000
Closed -$6.81M
BROS icon
24
Dutch Bros
BROS
$5.23B
– –
-42,000
Closed -$2.13M
BYD icon
25
Boyd Gaming
BYD
$5.18B
– –
-23,000
Closed -$1.89M
1
2 3

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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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.