Paloma Partners Management Co 13F holdings
Paloma Partners Management Co reported 7 positions with a total reported value of $11.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ACGC ACP HOLDINGS ACQUISITION COR (50.8%), IPVV INTERPRIVATE INVTS PARTNERS (12.3%), CTRI CENTURI HOLDINGS INC (11.2%), ANGX ANGEL STUDIOS INC. (10.5%), CNF CNFINANCE HLDGS LTD (7.5%). Against 2026-03-31 it opened 5 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Paloma Partners Management Co files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
7 largest of 7 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACGC ACP HOLDINGS ACQUISITION COR | 578,500 | $5.8M | 50.8% |
| IPVV INTERPRIVATE INVTS PARTNERS | 140,000 | $1.4M | 12.3% |
| CTRI CENTURI HOLDINGS INC | 41,841 | $1.3M | 11.2% |
| ANGX ANGEL STUDIOS INC. | 325,000 | $1.2M | 10.5% |
| CNF CNFINANCE HLDGS LTD | 305,337 | $845.8K | 7.5% |
| BTDR BITDEER TECHNOLOGIES GROUP | 50,000 | $793.5K | 7.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 101 | $75.4K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VSAT VIASAT INC | 273,560 | $12.5M | 11.0% |
| AVGO BROADCOM INC | 22,000 | $6.8M | 6.0% |
| INTC INTEL CORP | 150,000 | $6.6M | 5.8% |
| AMZN AMAZON COM INC | 25,000 | $5.2M | 4.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $4.3M | 3.8% |
| ANET ARISTA NETWORKS INC | 34,000 | $4.2M | 3.7% |
| RRR RED ROCK RESORTS INC | 65,000 | $3.5M | 3.1% |
| WH WYNDHAM HOTELS & RESORTS INC | 41,000 | $3.3M | 2.9% |
| OPTU OPTIMUM COMMUNICATIONS INC | 2,363,922 | $3.1M | 2.7% |
| HST HOST HOTELS & RESORTS INC | 155,000 | $3.0M | 2.6% |
| PENN PENN ENTERTAINMENT INC | 190,000 | $2.9M | 2.5% |
| META META PLATFORMS INC | 4,750 | $2.7M | 2.4% |
| IBM INTERNATIONAL BUSINESS MACHS | 10,000 | $2.4M | 2.1% |
| SMTC SEMTECH CORP | 31,500 | $2.4M | 2.1% |
| LRCX LAM RESEARCH CORP | 11,000 | $2.4M | 2.1% |
| MTN VAIL RESORTS INC | 17,000 | $2.2M | 1.9% |
| BROS DUTCH BROS INC | 42,000 | $2.1M | 1.9% |
| ASML ASML HLDG NV | 1,500 | $2.0M | 1.7% |
| BYD BOYD GAMING CORP | 23,000 | $1.9M | 1.7% |
| LTH LIFE TIME GROUP HOLDINGS INC | 70,000 | $1.9M | 1.7% |
| LVS LAS VEGAS SANDS CORP | 34,796 | $1.9M | 1.7% |
| NOK NOKIA CORP | 215,000 | $1.7M | 1.5% |
| ROG ROGERS CORP | 16,000 | $1.7M | 1.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 61,767 | $1.6M | 1.4% |
| TNL TRAVEL PLUS LEISURE CO | 22,000 | $1.5M | 1.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTRI CENTURI HOLDINGS INC | 619,674 | 41,841 | -93.2% | $1.3M |
CIK 1103882 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
