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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
CHTR icon
26
PUT
Charter Communications
CHTR
$18.1B
– –
-303,500
Closed -$65.5M
CZR icon
27
Caesars Entertainment
CZR
$6.05B
– –
-61,767
Closed -$1.63M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-4,000
Closed -$1.15M
HAS icon
29
Hasbro
HAS
$13.1B
– –
-10,000
Closed -$936K
HPP
30
Hudson Pacific Properties
HPP
$684M
– –
-100,736
Closed -$1.1M
HST icon
31
Host Hotels & Resorts
HST
$15.1B
– –
-155,000
Closed -$2.97M
IBM icon
32
IBM
IBM
$221B
– –
-10,000
Closed -$2.42M
INTC icon
33
Intel
INTC
$506B
– –
-150,000
Closed -$6.62M
IPGP icon
34
IPG Photonics
IPGP
$3.32B
– –
-6,250
Closed -$716K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-217,300
Closed -$53.9M
LHX icon
36
PUT
L3Harris
LHX
$47.8B
– –
-20,000
Closed -$6.9M
LMT icon
37
PUT
Lockheed Martin
LMT
$121B
– –
-14,500
Closed -$8.76M
LRCX icon
38
Lam Research
LRCX
$385B
– –
-11,000
Closed -$2.35M
LTH icon
39
Life Time Group Holdings
LTH
$9.66B
– –
-70,000
Closed -$1.89M
LVS icon
40
Las Vegas Sands
LVS
$28.7B
– –
-34,796
Closed -$1.87M
META icon
41
Meta Platforms (Facebook)
META
$1.57T
– –
-4,750
Closed -$2.72M
MTN icon
42
Vail Resorts
MTN
$4.81B
– –
-17,000
Closed -$2.18M
MTZ icon
43
PUT
MasTec
MTZ
$19B
– –
-114,000
Closed -$36.7M
NAVI icon
44
CALL
Navient
NAVI
$903M
– –
-1,500,000
Closed -$12.3M
NOC icon
45
PUT
Northrop Grumman
NOC
$73.2B
– –
-13,000
Closed -$8.87M
NOK icon
46
Nokia
NOK
$56.2B
– –
-215,000
Closed -$1.73M
PENN icon
47
PENN Entertainment
PENN
$2.29B
– –
-190,000
Closed -$2.86M
PRIM icon
48
PUT
Primoris Services
PRIM
$4.01B
– –
-15,200
Closed -$2.17M
PWR icon
49
PUT
Quanta Services
PWR
$93.9B
– –
-32,600
Closed -$17.9M
ROG icon
50
Rogers Corp
ROG
$2.28B
– –
-16,000
Closed -$1.72M
1
2
3

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PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
CCA
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AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

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.