Back to Paloma Partners Management Co
Q2 2026 13F filing
Updated 27 days ago28 disclosed positions worth $1.4B
Portfolio value
$1.4B
Total holdings
28
New positions
15
Closed positions
39
Increased
2
Decreased
1
Turnover
192.9%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $539.5M | 722.5K | 39.56% | — |
| 2 | B BTDR BITDEER TECHNOLOGIES GROUP | $250.3M | 15.78M | 18.36% | Added(+228.6%) |
| 3 | G GH GUARDANT HEALTH INC | $85.3M | 33.86M | 6.26% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $67.3M | 57.00M | 4.93% | Added(+62.9%) |
| 5 | I IBIT ISHARES BITCOIN TRUST ETF | $66.1M | 1.99M | 4.85% | — |
| 6 | B BBIO BRIDGEBIO PHARMA INC | $55.8M | 33.00M | 4.09% | — |
| 7 | ? N/A CLOUDFLARE INC | $50.2M | 39.53M | 3.68% | — |
| 8 | V VSAT VIASAT INC | $49.4M | 550.0K | 3.62% | Added(+101.0%) |
| 9 | S SNOW SNOWFLAKE INC | $43M | 24.30M | 3.15% | — |
| 10 | T TRPCF TRIP COM GROUP LTD | $40.5M | 41.08M | 2.97% | Added(+310.8%) |
| 11 | G GME-WT GAMESTOP CORP | $23.6M | 23.18M | 1.73% | — |
| 12 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $21.3M | 1.40M | 1.56% | Added(+1289.8%) |
| 13 | C CAKE CHEESECAKE FACTORY INC | $15.1M | 11.80M | 1.11% | — |
| 14 | ? N/A RIVIAN AUTOMOTIVE INC | $12.8M | 11.83M | 0.93% | — |
| 15 | P PANW CYBERARK SOFTWARE LTD | $10.5M | 6.30M | 0.77% | — |
| 16 | G GT GOODYEAR TIRE & RUBR CO | $8.4M | 1.27M | 0.61% | Trimmed(-36.5%) |
| 17 | A ACGCW ACP HOLDINGS ACQUISITION COR | $5.8M | 578.5K | 0.42% | — |
| 18 | N NWL NEWELL BRANDS INC | $4.9M | 800.0K | 0.36% | Unchanged |
| 19 | J JBLU JETBLUE AIRWAYS CORP | $4.5M | 4.00M | 0.33% | — |
| 20 | A ACGCW ACP HOLDINGS ACQUISITION COR | $2.8M | 286.4K | 0.21% | — |
| 21 | ? N/A INTERPRIVATE INVTS PARTNERS | $1.4M | 140.0K | 0.10% | — |
| 22 | C CTRI CENTURI HOLDINGS INC | $1.3M | 41.8K | 0.09% | Trimmed(-93.3%) |
| 23 | ? N/A ANGEL STUDIOS INC. | $1.2M | 325.0K | 0.09% | — |
| 24 | N NUVB NUVATION BIO INC | $1M | 1.00M | 0.08% | — |
| 25 | C CNF CNFINANCE HLDGS LTD | $846K | 305.3K | 0.06% | Unchanged |
| 26 | B BTDR BITDEER TECHNOLOGIES GROUP | $794K | 50.0K | 0.06% | Trimmed(-99.0%) |
| 27 | ? N/A COLOMBIER ACQUISITION CORP I | $120K | 11.7K | 0.01% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $75K | 101 | 0.01% | — |