Paloma Partners Management Co

CIK 0001103882 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Paloma Partners Management Co reported 28 positions worth $1.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (39.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$539.5M39.56%722,500
2BTDRBITDEER TECHNOLOGIES GROUPCALL$250.3M18.36%15,775,000
3GH 1.25 02-15-31GUARDANT HEALTH INCSH$85.3M6.26%33,863,000
4BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$67.3M4.93%57,000,000
5IBITISHARES BITCOIN TRUST ETFPUT$66.1M4.85%1,985,000
6BBIO 1.75 03-01-31BRIDGEBIO PHARMA INCSH$55.8M4.09%33,000,000
7NET 0 06-15-30CLOUDFLARE INCSH$50.2M3.68%39,532,000
8VSATVIASAT INCCALL$49.4M3.62%550,000
9SNOW 0 10-01-29SNOWFLAKE INCSH$43.0M3.15%24,300,000
10TCOM 0.75 06-15-29TRIP COM GROUP LTDSH$40.5M2.97%41,081,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paloma Partners Management Co hold as of Q2 2026?

Paloma Partners Management Co reported 28 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: SPY (39.6%), BTDR (18.4%), GH 1.25 02-15-31 (6.3%), BABA 0.5 06-01-31 (4.9%) and IBIT (4.8%).

What did Paloma Partners Management Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paloma Partners Management Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.