Paloma Partners Management Co

CIK

1103882

Location

GREENWICH, CT

Portfolio Value

Small $105,641,455

Diversification

Diversified

Filing Date

Global Rank

#2,756 / 8,232 ▲ 188

Top Industry

Telecom Services 18.2%

3Y Alpha vs SPY

+4.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.9%

SPY

+76.5%

Annualised alpha

+4.1%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

+1.5 pts

Top 5

53.3%

−0.2 pts

Top 10

69.7%

+0.3 pts

HHI

727

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$105,641,455	14
Industrials	25.3%	$95,348,595	8
Communication Services	20.4%	$76,894,485	6
Consumer Cyclical	11.2%	$42,171,869	13
Utilities	6.9%	$26,104,217	1
Financial Services	3.9%	$14,748,155	3
Real Estate	3.3%	$12,282,399	2
Consumer Defensive	1.0%	$3,591,350	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BTDR	Bitdeer Technologies Group	+1,682,411	4,800,800	$41,526,920
GT	Goodyear Tire & Rubber Co /Oh/	+600,000	2,000,000	$13,260,000
CTRI	Centuri Holdings, Inc.	+593,674	893,674	$26,104,217
VSAT	Viasat Inc	+105,510	673,560	$30,849,048
CHTR	Charter Communications, Inc. /Mo/	+58,000	303,500	$65,519,580
BROS	Dutch Bros Inc.	+27,000	42,000	$2,127,720
OPTU	Optimum Communications, Inc.	+16,000	2,363,922	$3,073,098
TNL	Travel & Leisure Co.	+9,000	22,000	$1,522,180
WH	Wyndham Hotels & Resorts, Inc.	+7,500	41,000	$3,330,430
AMZN	Amazon Com Inc	+1,000	25,000	$5,206,750
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	−3,003,000	800,000	$2,744,000
INTC	Intel Corp	−85,000	150,000	$6,619,500
AFRM	Affirm Holdings, Inc.	−81,973	28,029	$1,284,288
HAS	Hasbro, Inc.	−53,000	10,000	$936,000
ELWT	Elauwit Connection, Inc.	−18,947	15,000	$88,950
RRR	Red Rock Resorts, Inc.	−8,000	65,000	$3,468,400
STM	STMicroelectronics N.V.	−7,000	35,000	$1,209,250
AVGO	Broadcom Inc.	−6,000	22,000	$6,809,220
MTN	Vail Resorts Inc	−3,000	17,000	$2,181,440
META	Meta Platforms, Inc.	−1,250	4,750	$2,717,617
LVS	Las Vegas Sands Corp	−1,000	34,796	$1,874,808
TTWO	Take Two Interactive Software Inc	−1,000	22,000	$4,345,000
ASML	Asml Holding NV	−500	1,500	$1,981,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	114,000	$36,678,360
PWR	Quanta Services, Inc.	32,600	$17,898,052
NAVI	Navient Corp	1,500,000	$12,270,000
HPP	Hudson Pacific Properties, Inc.	1,575,736	$9,312,599
RTX	RTX Corp	48,000	$9,259,200
NOC	Northrop Grumman Corp /De/	13,000	$8,869,120
LMT	Lockheed Martin Corp	14,500	$8,763,655
LHX	L3harris Technologies, Inc. /De/	20,000	$6,903,000
KRMN	Karman Holdings Inc.	60,000	$4,803,000
ANET	Arista Networks, Inc.	34,000	$4,174,520
HST	Host Hotels & Resorts, Inc.	155,000	$2,969,800
PENN	PENN Entertainment, Inc.	190,000	$2,855,700
IBM	International Business Machines Corp	10,000	$2,423,900
SMTC	Semtech Corp	31,500	$2,422,035
PRIM	Primoris Services Corp	15,200	$2,174,208
BYD	Boyd Gaming Corp	23,000	$1,890,140
LTH	Life Time Group Holdings, Inc.	70,000	$1,885,800
NOK	Nokia Corp	215,000	$1,728,600
ROG	Rogers Corp	16,000	$1,717,280
CZR	Caesars Entertainment, Inc.	61,767	$1,632,501
GOOGL	Alphabet Inc.	4,000	$1,150,240
ADI	Analog Devices Inc	3,500	$1,113,490
IPGP	Ipg Photonics Corp	6,250	$716,187
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	400,000	$58,632,000
SPY	Spdr S&P 500 ETF Trust	47,500	$32,391,200
QQQ	Invesco Qqq Trust, Series 1	20,900	$12,839,079
NVDA	Nvidia Corp	53,000	$9,884,500
VFC	V F Corp	427,500	$7,729,200
AMD	Advanced Micro Devices Inc	23,500	$5,032,760
DKNG	DraftKings Inc.	140,000	$4,824,400
WMT	Walmart Inc.	33,000	$3,676,530
CHDN	Churchill Downs Inc	32,000	$3,640,960
SNPS	Synopsys Inc	6,000	$2,818,320
CORZ	Core Scientific, Inc./tx	185,000	$2,693,600
CRWV	CoreWeave, Inc.	37,500	$2,685,375
PI	Impinj Inc	12,000	$2,088,120
ROKU	Roku, Inc	17,000	$1,844,330
NBIS	Nebius Group N.V.	13,500	$1,130,017
CIEN	Ciena Corp	4,000	$935,480
COHR	Coherent Corp.	5,000	$922,850
FLUT	Flutter Entertainment plc	3,500	$752,640
LCID	Lucid Group, Inc.	57,500	$607,775
TER	Teradyne, Inc	3,000	$580,680
AIFC	AI Financial Corp	60,000	$66,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $105,641,455 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTDR	Bitdeer Technologies Group Technology	Added	4,800,800	+1,682,411	$41,526,920	+18.8%	39.31%
VSAT	Viasat Inc Technology	Added	673,560	+105,510	$30,849,048	+57.6%	29.20%
AVGO	Broadcom Inc. Technology	Reduced	22,000	-6,000	$6,809,220	−29.7%	6.45%
INTC	Intel Corp Technology	Reduced	150,000	-85,000	$6,619,500	−23.7%	6.27%
ANET	Arista Networks, Inc. Technology	NEW	34,000	NEW	$4,174,520	NEW	3.95%
IBM	International Business Machines Corp Technology	NEW	10,000	NEW	$2,423,900	NEW	2.29%
SMTC	Semtech Corp Technology	NEW	31,500	NEW	$2,422,035	NEW	2.29%
LRCX	Lam Research Corp Technology	Held	11,000	0	$2,350,260	+24.8%	2.22%
ASML	Asml Holding NV Technology	Reduced	1,500	-500	$1,981,245	−7.4%	1.88%
NOK	Nokia Corp Technology	NEW	215,000	NEW	$1,728,600	NEW	1.64%
ROG	Rogers Corp Technology	NEW	16,000	NEW	$1,717,280	NEW	1.63%
STM	STMicroelectronics N.V. Technology	Reduced	35,000	-7,000	$1,209,250	+11.0%	1.14%
ADI	Analog Devices Inc Technology	NEW	3,500	NEW	$1,113,490	NEW	1.05%
IPGP	Ipg Photonics Corp Technology	NEW	6,250	NEW	$716,187	NEW	0.68%