Paladin Partners, LLC reported 149 positions worth $42.77M for the quarter ended Sep 30, 2026, up 33.1% on the prior quarter. It opened 3 new positions, added to 5, trimmed 9 and exited 13. Its largest holding is Nvidia Corp at 43.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,090 | – | $2.23M | 5.2% |
| NVDA Nvidia Corp | +7,970 | +10.9% | $1.82M | 43.25% |
| MSFT Microsoft Corp | +313 | +8.6% | $160.54K | 4.75% |
| LKQ Lkq Corp | +200 | – | $4.57K | 0.011% |
| BCS Barclays Plc | +164 | +0.8% | $3.98K | 1.11% |
| AAPL Apple Inc. | +2 | +0.0% | $666.04 | 9.66% |
| MO Altria Group, Inc. | +9 | +1.5% | $606.18 | 0.094% |
| MBGL Mobility Global Inc. | +7 | – | $120.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -98 | -100.0% | $194.97K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -150 | -100.0% | $71.64K | Exited |
| WDC Western Digital Corp | -90 | -36.0% | $40.90K | 0.17% |
| AVGO Broadcom Inc. | -100 | -11.3% | $35.12K | 0.645% |
| COST Costco Wholesale Corp | -25 | -2.2% | $22.76K | 2.4% |
| BWXT BWX Technologies, Inc. | -100 | -100.0% | $19.47K | Exited |
| GLW Corning Inc | -75 | -100.0% | $19.16K | Exited |
| INTC Intel Corp | -100 | -100.0% | $13.96K | Exited |
| TXRH Texas Roadhouse, Inc. | -52 | -100.0% | $10.05K | Exited |
| PLTR Palantir Technologies Inc. | -50 | -33.3% | $9.35K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -98 | $194.97K | 0.607% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -150 | $71.64K | 0.223% |
| BWXT BWX Technologies, Inc. | -100 | $19.47K | 0.061% |
| GLW Corning Inc | -75 | $19.16K | 0.06% |
| INTC Intel Corp | -100 | $13.96K | 0.043% |
| TXRH Texas Roadhouse, Inc. | -52 | $10.05K | 0.031% |
| CRSP CRISPR Therapeutics AG | -150 | $8.18K | 0.025% |
| RHI Robert Half Inc. | -66 | $2.03K | <0.01% |
| PAYC Paycom Software, Inc. | -10 | $1.26K | <0.01% |
| GNK Genco Shipping & Trading Ltd | -50 | $1.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 81.0K | $18.50M | 43.25% | +7,970 | +10.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.4K | $4.13M | 9.66% | +2 | +0.0% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,881 | $3.43M | 8.01% | 0 | 0.0% | Unchanged | 0% |
| 4 | MU Micron Technology Inc | Technology | 2,090 | $2.23M | 5.2% | +2,090 | – | New | 0% |
| 5 | BLK BlackRock, Inc. | Financial Services | 1,975 | $2.09M | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,961 | $2.03M | 4.75% | +313 | +8.6% | Added | 0% |
| 7 | GEF-B Greif, Inc | Basic Materials | 11.2K | $1.15M | 2.7% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,126 | $1.03M | 2.4% | -25 | -2.2% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 3,841 | $1.00M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 1,860 | $784.01K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 2,600 | $670.96K | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 1,422 | $578.23K | 1.35% | 0 | 0.0% | Unchanged | 0% |
| 13 | BR Broadridge Financial Solutions, Inc. | Technology | 3,080 | $496.19K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 14 | BCS Barclays Plc | Financial Services | 19.6K | $475.87K | 1.11% | +164 | +0.8% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 303 | $350.60K | 0.82% | -5 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paladin Partners.
As of its Q3 2026 13F filing, Paladin Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 43.3%, Apple Inc. (AAPL) at 9.7%, Berkshire Hathaway Inc (BRK-B) at 8.0%, Micron Technology Inc (MU) at 5.2%, BlackRock, Inc. (BLK) at 4.9% of the reported portfolio.
Paladin Partners, LLC reported a 13F portfolio worth $42.77M across 149 positions for Q3 2026. That is up 33.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.23M), Nvidia Corp ($1.82M), Microsoft Corp ($160.54K). It opened 3 new positions.
Its largest sales by value were Asml Holding Nv ($194.97K), Taiwan Semiconductor Manufacturing Co Ltd ($71.64K), Western Digital Corp ($40.90K). It exited 13 positions entirely.
From the Form 13F-HR reports Paladin Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.