PALISADE CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,296,007
Net value change ($000)
-706,819 (-23.5%)
New positions
15
Sold out positions
17
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 27,281 156.2%
APH 21,319 37.9%
MTD 13,567 NEW
NVDA 12,254 27.7%
CTAS 12,195 NEW
AAPL 11,371 18.3%
DPZ 9,722 193.7%
GOOGL 8,668 22.4%
HEI 8,432 22.6%
UMBF 6,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -52,964 -100.0%
MLI -31,568 -65.0%
IDA -26,661 -49.6%
LFUS -25,924 -45.1%
WWD -25,779 -69.2%
RJF -20,436 -43.2%
SM -19,298 -63.7%
VRRM -18,340 -100.0%
AIT -18,208 -37.1%
SMTC -17,888 -48.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type