We are live on ! Find out more
PP

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
FLUT icon
76
Flutter Entertainment
FLUT
$17.6B
– –
-3,500
Closed -$753K
AIFC
77
AI Financial Corp
AIFC
$60.6M
– –
-60,000
Closed -$66K
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
– –
-13,500
Closed -$1.13M
CRWV
79
CoreWeave
CRWV
$39.2B
– –
-37,500
Closed -$2.69M
1 2 3
4

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.