Paloma Partners Management Co

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,363,773
Net value change ($000)
+854,030 (167.5%)
New positions
5
Sold out positions
37
Turnover %
914.4%
Sector allocation + QoQ delta (equities-only)

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

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)
ACP HOLDINGS ACQUISITION COR 5,750 NEW
INTERPRIVATE INVTS PARTNERS 1,389 NEW
ANGX 1,193 NEW
BTDR 794 NEW
SPY 75 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRI -16,836 -93.0%
VSAT -12,529 -100.0%
AVGO -6,809 -100.0%
INTC -6,620 -100.0%
AMZN -5,207 -100.0%
TTWO -4,345 -100.0%
ANET -4,175 -100.0%
RRR -3,468 -100.0%
WH -3,330 -100.0%
OPTU -3,073 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 942,894 (69.1% 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