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Asset Manager ← All Institutions

Paloma Partners Management Co

Q2 2026 · Filed 2026-08-14
Market Value
$11M
-90.0%
Holdings
44
-13
New Purchases
5
Added To
0
Closed
37
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACGC 50.83% 0.00% +50.83% $6M
IPVVU 12.28% 0.00% +12.28% $1M
ANGX 10.54% 0.00% +10.54% $1M
BTDR 7.01% 0.00% +7.01% $794K
CNF 7.48% 1.05% +6.43% $846K
SPY 0.67% 0.00% +0.67% $75K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VSAT 0.00% 11.04% -11.04% $0
AVGO 0.00% 6.00% -6.00% $0
INTC 0.00% 5.83% -5.83% $0
CTRI 11.19% 15.94% -4.76% $1M
AMZN 0.00% 4.59% -4.59% $0
TTWO 0.00% 3.83% -3.83% $0
ANET 0.00% 3.68% -3.68% $0
RRR 0.00% 3.06% -3.06% $0
WH 0.00% 2.93% -2.93% $0
ATUS 0.00% 2.71% -2.71% $0
HST 0.00% 2.62% -2.62% $0
PENN 0.00% 2.52% -2.52% $0
META 0.00% 2.39% -2.39% $0
IBM 0.00% 2.14% -2.14% $0
SMTC 0.00% 2.13% -2.13% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $75K 0.7%
Large Cap 8 $0 0.0%
Mid Cap 14 $2M 18.2%
Small Cap 4 $1M 10.5%
Micro Cap 7 $8M 70.6%

Portfolio Analytics

Avg Market Cap
$317.6B
Median Market Cap
$6.9B
Avg P/E
46.1
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
43
# ETFs / Funds
1

Top Holdings (44 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ACGC 50.83% 578,500 $6M $9.94 — +578,500 — NEW
2 IPVVU 12.28% 140,000 $1M $9.92 — +140,000 — NEW
3 CTRI 11.19% 41,841 $1M $30.24 -$17M -577,833 -93.2%
4 ANGX 10.54% 325,000 $1M $3.67 — +325,000 — NEW
5 CNF 7.48% 305,337 $846K $2.77 -$348K — —
6 BTDR 7.01% 50,000 $794K $15.87 — +50,000 — NEW
7 SPY 0.67% 101 $75K $746.77 — +101 — NEW
8 NOK —% — — — -$2M -215,000 -100.0% SOLD
9 LTH —% — — — -$2M -70,000 -100.0% SOLD
10 RRR —% — — — -$3M -65,000 -100.0% SOLD
11 GOOGL —% — — — -$1M -4,000 -100.0% SOLD
12 VSAT —% — — — -$13M -273,560 -100.0% SOLD
13 BROS —% — — — -$2M -42,000 -100.0% SOLD
14 AFRM —% — — — -$1M -28,029 -100.0% SOLD
15 PENN —% — — — -$3M -190,000 -100.0% SOLD
16 TNL —% — — — -$2M -22,000 -100.0% SOLD
17 ANET —% — — — -$4M -34,000 -100.0% SOLD
18 HST —% — — — -$3M -155,000 -100.0% SOLD
19 IBM —% — — — -$2M -10,000 -100.0% SOLD
20 LRCX —% — — — -$2M -11,000 -100.0% SOLD
21 HPP —% — — — -$595K -100,736 -100.0% SOLD
22 AMZN —% — — — -$5M -25,000 -100.0% SOLD
23 BYD —% — — — -$2M -23,000 -100.0% SOLD
24 QADRU —% — — — -$992K -100,000 -100.0% SOLD
25 ADI —% — — — -$1M -3,500 -100.0% SOLD
26 ASML —% — — — -$2M -1,500 -100.0% SOLD
27 AVGO —% — — — -$7M -22,000 -100.0% SOLD
28 CZR —% — — — -$2M -61,767 -100.0% SOLD
29 IPGP —% — — — -$716K -6,250 -100.0% SOLD
30 ELWT —% — — — -$89K -15,000 -100.0% SOLD
31 MTN —% — — — -$2M -17,000 -100.0% SOLD
32 IACOU —% — — — -$248K -24,993 -100.0% SOLD
33 INTC —% — — — -$7M -150,000 -100.0% SOLD
34 HAS —% — — — -$936K -10,000 -100.0% SOLD
35 STM —% — — — -$1M -35,000 -100.0% SOLD
36 WH —% — — — -$3M -41,000 -100.0% SOLD
37 META —% — — — -$3M -4,750 -100.0% SOLD
38 LVS —% — — — -$2M -34,796 -100.0% SOLD
39 ROG —% — — — -$2M -16,000 -100.0% SOLD
40 PRMB —% — — — -$847K -45,000 -100.0% SOLD
41 ATUS —% — — — -$3M -2,363,922 -100.0% SOLD
42 SMTC —% — — — -$2M -31,500 -100.0% SOLD
43 TTWO —% — — — -$4M -22,000 -100.0% SOLD
44 CLBR-UN —% — — — -$1M -119,596 -100.0% SOLD

Options Breakdown

10 Calls $337M Call Value 12 Puts $606M Put Value 1.8 P/C Ratio

Top Calls

SymbolSharesValueStatus
BTDR 15,775,000 $250M
VSAT 550,000 $49M
HPP 1,400,000 $21M
GT 1,270,000 $8M
NWL 800,000 $5M
ACGC 286,450 $3M NEW
CLBR 11,661 $120K NEW
TLT — $0 SOLD
CTRI — $0 SOLD
NAVI — $0 SOLD

Top Puts

SymbolSharesValueStatus
SPY 722,500 $540M NEW
IBIT 1,985,000 $66M NEW
PRIM — $0 SOLD
IWM — $0 SOLD
RTX — $0 SOLD
MTZ — $0 SOLD
LMT — $0 SOLD
CHTR — $0 SOLD
LHX — $0 SOLD
NOC — $0 SOLD

New Positions

SymbolValue% Port
ACGC $6M 50.83%
IPVVU $1M 12.28%
ANGX $1M 10.54%
BTDR $794K 7.01%
SPY $75K 0.67%

Sold Out Positions

SymbolValue% Port
MTN — —%
HPP — —%
STM — —%
WH — —%
ANET — —%
TNL — —%
IBM — —%
LVS — —%
BROS — —%
ROG — —%
BYD — —%
PRMB — —%
LTH — —%
NOK — —%
AFRM — —%
View SEC EDGAR Filings for Paloma Partners Management Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms