Paloma Partners Management Co 13F Holdings · Q2 2026
Paloma Partners Management Co reported 18 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (39.57%), BTDR (18.42%), GH (6.26%). Among its top 25 positions this quarter: 16 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $539.6M | 39.57% | 722,601 | New |
| 2 | BTDR | BITDEER TECHNOLOGIES GROUP | $251.1M | 18.42% | 15.8M | Added |
| 3 | GH | GUARDANT HEALTH INC | $85.3M | 6.26% | 0 | New |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $67.3M | 4.93% | 0 | Added |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $66.1M | 4.85% | 2.0M | New |
| 6 | BBIO | BRIDGEBIO PHARMA INC | $55.8M | 4.09% | 0 | New |
| 7 | NET | CLOUDFLARE INC | $50.2M | 3.68% | 0 | New |
| 8 | VSAT | VIASAT INC | $49.4M | 3.62% | 550,000 | Trimmed |
| 9 | SNOW | SNOWFLAKE INC | $43.0M | 3.15% | 0 | New |
| 10 | TCOM | TRIP COM GROUP LTD | $40.5M | 2.97% | 0 | Added |
| 11 | GMEWS | GAMESTOP CORP | $23.6M | 1.73% | 0 | New |
| 12 | HPP | HUDSON PACIFIC PROPERTIES IN | $21.3M | 1.56% | 1.4M | Trimmed |
| 13 | CAKE | CHEESECAKE FACTORY INC | $15.1M | 1.11% | 0 | New |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $12.8M | 0.93% | 0 | New |
| 15 | CYBERARK SOFTWARE LTD | $10.5M | 0.77% | 0 | New | |
| 16 | ACGC | ACP HOLDINGS ACQUISITION COR | $8.6M | 0.63% | 864,950 | New |
| 17 | GT | GOODYEAR TIRE & RUBR CO | $8.4M | 0.61% | 1.3M | Trimmed |
| 18 | NWL | NEWELL BRANDS INC | $4.9M | 0.36% | 800,000 | Hold |
| 19 | JBLU | JETBLUE AIRWAYS CORP | $4.5M | 0.33% | 0 | New |
| 20 | IPVVU | INTERPRIVATE INVTS PARTNERS | $1.4M | 0.10% | 140,000 | New |
| 21 | ANGX | ANGEL STUDIOS INC. | $1.2M | 0.09% | 325,000 | New |
| 22 | CTRI | CENTURI HOLDINGS INC | $1.3M | 0.09% | 41,841 | Trimmed |
| 23 | NUVBWS | NUVATION BIO INC | $1.0M | 0.08% | 0 | New |
| 24 | CNF | CNFINANCE HLDGS LTD | $845,783 | 0.06% | 305,337 | Hold |
| 25 | CLBR | COLOMBIER ACQUISITION CORP I | $119,525 | 0.01% | 11,661 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR