Paloma Partners Management Co

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$509,743
Net value change ($000)
-39,594 (-7.2%)
New positions
18
Sold out positions
18
Turnover %
81.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CTRI 18,101 NEW
VSAT 6,738 116.4%
ANET 4,175 NEW
HST 2,970 NEW
PENN 2,856 NEW
IBM 2,424 NEW
SMTC 2,422 NEW
BYD 1,890 NEW
LTH 1,886 NEW
NOK 1,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,885 -100.0%
AFRM -6,903 -84.3%
AMD -5,033 -100.0%
DKNG -4,824 -100.0%
HAS -4,230 -81.9%
WMT -3,677 -100.0%
CHDN -3,641 -100.0%
AVGO -2,882 -29.7%
SNPS -2,818 -100.0%
CORZ -2,694 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 332,604 (65.2% of total reported value)
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