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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
RRR icon
51
Red Rock Resorts
RRR
$3.38B
– –
-65,000
Closed -$3.47M
RTX icon
52
PUT
RTX Corp
RTX
$271B
– –
-48,000
Closed -$9.26M
SMTC icon
53
Semtech
SMTC
$13.8B
– –
-31,500
Closed -$2.42M
STM icon
54
STMicroelectronics
STM
$46.6B
– –
-35,000
Closed -$1.21M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-150,000
Closed -$13M
TNL icon
56
Travel + Leisure Co
TNL
$4.06B
– –
-22,000
Closed -$1.52M
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
– –
-22,000
Closed -$4.34M
VSAT icon
58
Viasat
VSAT
$10.4B
– –
-273,560
Closed -$18.1M
WH icon
59
Wyndham Hotels & Resorts
WH
$5.33B
– –
-41,000
Closed -$3.33M
CTRI icon
60
CALL
Centuri Holdings
CTRI
$2.07B
– –
-274,000
Closed -$8M
PRMB
61
Primo Brands
PRMB
$7.96B
– –
-45,000
Closed -$847K
KRMN
62
PUT
Karman Holdings
KRMN
$5.3B
– –
-60,000
Closed -$4.8M
ELWT
63
Elauwit Connection Inc
ELWT
$48.3M
– –
-15,000
Closed -$89K
CLBR.U
64
Colombier Acquisition Corp III Units
CLBR.U
– –
-119,596
Closed -$1.22M
IACOU
65
Idea Acquisition Corp Units
IACOU
– –
-24,993
Closed -$248K
QADRU
66
QDRO Acquisition Corp Units
QADRU
– –
-100,000
Closed -$992K
1 2
3

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CCA
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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.