Paloma Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$18.1M |
| 2 |
Viasat
VSAT
|
+$4.75M |
| 3 |
Arista Networks
ANET
|
+$4.55M |
| 4 |
Host Hotels & Resorts
HST
|
+$2.96M |
| 5 |
IBM
IBM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.03M |
| 3 |
Hasbro
HAS
|
+$4.95M |
| 4 |
DraftKings
DKNG
|
+$4.82M |
| 5 |
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% |
No holdings matched the selected filter criteria.
Similar funds
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.