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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
+855.7%
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
OPTU
26
Optimum Communications Inc
OPTU
$316M
$3.07M 0.6%
2,363,922
+16,000
+0.7% +$25.2K
HST icon
27
Host Hotels & Resorts
HST
$16.8B
$2.97M 0.58%
+155,000
New +$2.96M
PENN icon
28
PENN Entertainment
PENN
$2.74B
$2.86M 0.56%
+190,000
New +$2.64M
NWL icon
29
CALL
Newell Brands
NWL
$2.16B
$2.74M 0.54%
800,000
-3,003,000
-79% -$12.6M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.53%
4,750
-1,250
-21% -$801K
IBM icon
31
IBM
IBM
$202B
$2.42M 0.48%
+10,000
New +$2.71M
SMTC icon
32
Semtech
SMTC
$11.7B
$2.42M 0.48%
+31,500
New +$2.59M
LRCX icon
33
Lam Research
LRCX
$382B
$2.35M 0.46%
11,000
– –
MTN icon
34
Vail Resorts
MTN
$5.19B
$2.18M 0.43%
17,000
-3,000
-15% -$409K
PRIM icon
35
PUT
Primoris Services
PRIM
$4.69B
$2.17M 0.43%
+15,200
New +$2.23M
BROS icon
36
Dutch Bros
BROS
$8.78B
$2.13M 0.42%
42,000
+27,000
+180% +$1.48M
ASML icon
37
ASML
ASML
$675B
$1.98M 0.39%
1,500
-500
-25% -$685K
BYD icon
38
Boyd Gaming
BYD
$6.47B
$1.89M 0.37%
+23,000
New +$1.93M
LTH icon
39
Life Time Group Holdings
LTH
$9.42B
$1.89M 0.37%
+70,000
New +$1.94M
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$1.87M 0.37%
34,796
-1,000
-3% -$56.9K
NOK icon
41
Nokia
NOK
$50.8B
$1.73M 0.34%
+215,000
New +$1.58M
ROG icon
42
Rogers Corp
ROG
$2.33B
$1.72M 0.34%
+16,000
New +$1.65M
CZR icon
43
Caesars Entertainment
CZR
$6.1B
$1.63M 0.32%
+61,767
New +$1.47M
TNL icon
44
Travel + Leisure Co
TNL
$4.54B
$1.52M 0.3%
22,000
+9,000
+69% +$649K
AFRM icon
45
Affirm
AFRM
$23.5B
$1.28M 0.25%
28,029
-81,973
-75% -$4.74M
CLBR.U
46
Colombier Acquisition Corp III Units
CLBR.U
$1.22M 0.24%
+119,596
New +$1.22M
STM icon
47
STMicroelectronics
STM
$46B
$1.21M 0.24%
35,000
-7,000
-17% -$219K
CNF
48
CNFinance Holdings
CNF
$40.3M
$1.19M 0.23%
305,337
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.23%
+4,000
New +$1.26M
ADI icon
50
Analog Devices
ADI
$181B
$1.11M 0.22%
+3,500
New +$1.11M
1
2
3 4

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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.