Q2 2026 13F · SEC CIK 1103882
Paloma Partners Management Co
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $11.3M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +20.6%
- Assets under management
- $30.3B
Paloma Partners Management Co is a hedge fund that reported 7 positions worth $11.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Acp Holdings Acquisition Cor (ACGC, 50.8%), Interprivate Investment Part (IPVVU, 12.3%), Centuri Holdings Inc Com Shs (CTRI, 11.2%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.
Paloma Partners Management Co holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACGCAcp Holdings Acquisition Cor | 50.8% | — | $5.8M |
| IPVVUInterprivate Investment Part | 12.3% | — | $1.4M |
| CTRICenturi Holdings Inc Com Shs | 11.2% | -93.2% | $1.3M |
| ANGXAngel Studios Inc | 10.5% | — | $1.2M |
| CNFCnfinance Hldgs Ltd | 7.5% | +0.0% | $846K |
| BTDRBitdeer Technologies Group | 7.0% | — | $794K |
| SPYState Str Spdr S&p 500 ETF T | 0.7% | — | $75K |
What Paloma Partners Management Co bought and sold in Q2 2026, against Q1 2026.
New positions
- ACGC Acp Holdings Acquisition Cor50.8% of 13F
- IPVVU Interprivate Investment Part12.3% of 13F
- ANGX Angel Studios Inc10.5% of 13F
- BTDR Bitdeer Technologies Group7.0% of 13F
- SPY State Str Spdr S&p 500 ETF T0.7% of 13F
Added to
No position grew by more than 5%.
Reduced
- CTRI Centuri Holdings Inc Com Shs-93.2% shares
Sold out
- VSAT Viasat Inc Comwas 11.0%
- AVGO Broadcom Incwas 6.0%
- INTC Intel Corpwas 5.8%
- AMZN Amazon Com Incwas 4.6%
- TTWO Take-Two Interactive Softwarwas 3.8%
- ANET Arista Networks Incwas 3.7%
- RRR Red Rock Resorts - Cl Awas 3.1%
- WH Wyndham Hotels & Resorts Incwas 2.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +74.3% /yr
- S&P 500 +20.1%
- 3 years
- +20.6% /yr
- S&P 500 +20.4%
- 5 years
- +10.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $11.3M | 7 |
| Q1 2026 | $113.5M | 39 |
| Q4 2025 | $123.0M | 39 |
| Q3 2025 | $219.4M | 60 |
| Q2 2025 | $232.3M | 73 |
| Q1 2025 | $277.5M | 91 |
| Q4 2024 | $1.1B | 147 |
| Q3 2024 | $1.5B | 766 |
| Q2 2024 | $926.7M | 743 |
| Q1 2024 | $483.5M | 445 |
| Q4 2023 | $352.5M | 238 |
| Q3 2023 | $228.8M | 188 |
Questions about Paloma Partners Management Co's portfolio
What stocks does Paloma Partners Management Co own?
Paloma Partners Management Co's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $11.3M. The largest are Acp Holdings Acquisition Cor (ACGC) at 50.8%, Interprivate Investment Part (IPVVU) at 12.3%, Centuri Holdings Inc Com Shs (CTRI) at 11.2%, Angel Studios Inc (ANGX) at 10.5% and Cnfinance Hldgs Ltd (CNF) at 7.5%.
What did Paloma Partners Management Co buy last quarter?
In Q2 2026, Paloma Partners Management Co added a new position in Acp Holdings Acquisition Cor (ACGC), a new position in Interprivate Investment Part (IPVVU), a new position in Angel Studios Inc (ANGX), a new position in Bitdeer Technologies Group (BTDR) and a new position in State Str Spdr S&p 500 ETF T (SPY), compared with its Q1 2026 filing.
What did Paloma Partners Management Co sell last quarter?
In Q2 2026, Paloma Partners Management Co sold all of Viasat Inc Com (VSAT), sold all of Broadcom Inc (AVGO), sold all of Intel Corp (INTC), sold all of Amazon Com Inc (AMZN), sold all of Take-Two Interactive Softwar (TTWO) and Centuri Holdings Inc Com Shs (CTRI) (-93.2% shares), compared with its Q1 2026 filing.
How has Paloma Partners Management Co's portfolio performed?
A portfolio copying Paloma Partners Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +74.3% against +20.1%. Over 5 years: +10.6% a year against +11.6%.
When is Paloma Partners Management Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Paloma Partners Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Paloma Partners Management Co manage?
Paloma Partners Management Co reported $30.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.3M.