Palidye Holdings (Caymans) Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$558,590
Net value change ($000)
+19,634 (3.6%)
New positions
0
Sold out positions
3
Turnover %
4.3%
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)
NVDA 37,988 14.7%
NET 2,326 570.1%
SNOW 1,682 59.3%
DDOG 1,400 35.5%
RDDT 887 33.8%
MSFT 879 0.8%
XYZ 615 21.0%
SHOP 365 13.0%
Top Reduces (Value $000, Stocks/ETFs)
PENN -21,042 -100.0%
META -1,903 -1.5%
CRWD -1,738 -100.0%
DUOL -1,210 -100.0%
PCOR -585 -31.9%
MNDY -31 -1.3%
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