Paloma Partners Management Co reported 5 positions worth $9.85M for the quarter ended Jun 30, 2026, down 90.9% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 33. Its largest holding is ACP Holdings Acquisition Corp. at 58.4% 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 |
|---|---|---|---|---|
| CTRI Centuri Holdings, Inc. | -577.8K | -93.2% | $17.47M | 12.85% |
| VSAT Viasat Inc | -273.6K | -100.0% | $12.53M | Exited |
| AVGO Broadcom Inc. | -22.0K | -100.0% | $6.81M | Exited |
| INTC Intel Corp | -150.0K | -100.0% | $6.62M | Exited |
| AMZN Amazon Com Inc | -25.0K | -100.0% | $5.21M | Exited |
| TTWO Take Two Interactive Software Inc | -22.0K | -100.0% | $4.35M | Exited |
| ANET Arista Networks, Inc. | -34.0K | -100.0% | $4.17M | Exited |
| RRR Red Rock Resorts, Inc. | -65.0K | -100.0% | $3.47M | Exited |
| WH Wyndham Hotels & Resorts, Inc. | -41.0K | -100.0% | $3.33M | Exited |
| HST Host Hotels & Resorts, Inc. | -155.0K | -100.0% | $2.97M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSAT Viasat Inc | -273.6K | $12.53M | 11.58% |
| AVGO Broadcom Inc. | -22.0K | $6.81M | 6.3% |
| INTC Intel Corp | -150.0K | $6.62M | 6.12% |
| AMZN Amazon Com Inc | -25.0K | $5.21M | 4.81% |
| TTWO Take Two Interactive Software Inc | -22.0K | $4.35M | 4.02% |
| ANET Arista Networks, Inc. | -34.0K | $4.17M | 3.86% |
| RRR Red Rock Resorts, Inc. | -65.0K | $3.47M | 3.21% |
| WH Wyndham Hotels & Resorts, Inc. | -41.0K | $3.33M | 3.08% |
| HST Host Hotels & Resorts, Inc. | -155.0K | $2.97M | 2.75% |
| PENN PENN Entertainment, Inc. | -190.0K | $2.86M | 2.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGC ACP Holdings Acquisition Corp. | Financial Services | 578.5K | $5.75M | 58.39% | +578.5K | – | New | 1.99% |
| 2 | CTRI Centuri Holdings, Inc. | Industrials | 41.8K | $1.27M | 12.85% | -577.8K | -93.2% | Reduced | 0.04% |
| 3 | ANGX Angel Studios, Inc. | Communication Services | 325.0K | $1.19M | 12.11% | +325.0K | – | New | 0.17% |
| 4 | CNF CNFinance Holdings Ltd. | Financial Services | 305.3K | $845.78K | 8.59% | 0 | 0.0% | Unchanged | 4.45% |
| 5 | BTDR Bitdeer Technologies Group | Technology | 50.0K | $793.50K | 8.06% | +50.0K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Paloma Partners Management.
As of its Q2 2026 13F filing, Paloma Partners Management Co’s five largest positions were ACP Holdings Acquisition Corp. (ACGC) at 58.4%, Centuri Holdings, Inc. (CTRI) at 12.8%, Angel Studios, Inc. (ANGX) at 12.1%, CNFinance Holdings Ltd. (CNF) at 8.6%, Bitdeer Technologies Group (BTDR) at 8.1% of the reported portfolio.
Paloma Partners Management Co reported a 13F portfolio worth $9.85M across 5 positions for Q2 2026. That is down 90.9% from the previous quarter.
Its largest purchases by value were ACP Holdings Acquisition Corp. ($5.75M), Angel Studios, Inc. ($1.19M), Bitdeer Technologies Group ($793.50K). It opened 3 new positions.
Its largest sales by value were Centuri Holdings, Inc. ($17.47M), Viasat Inc ($12.53M), Broadcom Inc. ($6.81M). It exited 33 positions entirely.
From the Form 13F-HR reports Paloma Partners Management Co 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.