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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
QADRU
51
QDRO Acquisition Corp Units
QADRU
$992K 0.19%
+100,000
New +$991K
HAS icon
52
Hasbro
HAS
$12.6B
$936K 0.18%
10,000
-53,000
-84% -$4.95M
PRMB
53
Primo Brands
PRMB
$8.24B
$847K 0.17%
45,000
– –
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$716K 0.14%
+6,250
New +$679K
HPP
55
Hudson Pacific Properties
HPP
$834M
$595K 0.12%
+100,736
New +$774K
IACOU
56
Idea Acquisition Corp Units
IACOU
$248K 0.05%
+24,993
New +$247K
ELWT
57
Elauwit Connection Inc
ELWT
$48.1M
$89K 0.02%
15,000
-18,947
-56% -$115K
AMD icon
58
Advanced Micro Devices
AMD
$851B
– –
-23,500
Closed -$5.03M
BABA icon
59
PUT
Alibaba
BABA
$269B
– –
-400,000
Closed -$58.6M
BTDR icon
60
Bitdeer Technologies
BTDR
$2.81B
– –
-24,889
Closed -$262K
CHDN icon
61
Churchill Downs
CHDN
$6.03B
– –
-32,000
Closed -$3.64M
CIEN icon
62
Ciena
CIEN
$55.3B
– –
-4,000
Closed -$935K
COHR icon
63
Coherent
COHR
$55.2B
– –
-5,000
Closed -$923K
CORZ icon
64
Core Scientific
CORZ
$7.23B
– –
-185,000
Closed -$2.69M
DKNG icon
65
DraftKings
DKNG
$11.4B
– –
-140,000
Closed -$4.82M
LCID icon
66
Lucid Motors
LCID
$2.46B
– –
-57,500
Closed -$608K
NVDA icon
67
NVIDIA
NVDA
$5.01T
– –
-53,000
Closed -$9.88M
PI icon
68
Impinj
PI
$3.89B
– –
-12,000
Closed -$2.09M
QQQ icon
69
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-20,900
Closed -$12.8M
ROKU icon
70
Roku
ROKU
$21.1B
– –
-17,000
Closed -$1.84M
SNPS icon
71
Synopsys
SNPS
$71.5B
– –
-6,000
Closed -$2.82M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-47,500
Closed -$32.4M
TER icon
73
Teradyne
TER
$54.8B
– –
-3,000
Closed -$581K
VFC icon
74
CALL
VF Corp
VFC
$6.68B
– –
-427,500
Closed -$7.73M
WMT icon
75
Walmart Inc
WMT
$871B
– –
-33,000
Closed -$3.68M
1 2
3
4

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.