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Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

$2.30Billion | No. of Holdings #245

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance

2026 Q2+13.76%
YTD+9.81%
2025+0.10%

About PALISADE CAPITAL MANAGEMENT LLC/NJ and 13F Hedge Fund Stock Holdings

PALISADE CAPITAL MANAGEMENT, LP is a hedge fund based in Fort Lee, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are APH, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in AMPHENOL CORP and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), VERRA MOBILITY CORP (VRRM) and WESTAMERICA BANCORPORATION (WABC) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), SEMTECH CORP (SMTC) and WOODWARD INC (WWD). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in METTLER TOLEDO INTERNATIONAL (MTD), CINTAS CORP (CTAS) and UMB FINL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOMINOS PIZZA INC (DPZ) and INVESCO EXCHANGE TRADED FD T (CSD).
PALISADE CAPITAL MANAGEMENT LLC/NJ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.30Billion
  as of Aug 14, 2026

PALISADE CAPITAL MANAGEMENT LLC/NJ Annual Return Estimates Vs S&P 500

Our best estimate is that PALISADE CAPITAL MANAGEMENT, LP made a return of 13.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mettler toledo international13,567,200
cintas corp12,194,600
northern oil & gas inc7,168,500
umb finl corp6,797,380
hca healthcare inc6,465,180
repligen corp5,849,620
ducommun inc del5,432,760
copart inc5,352,040
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker% Inc.
ishares tr299
dominos pizza inc255
draftkings inc new127
nutanix inc91.29
etsy inc91.02
meritage homes corp89.26
dropbox inc83.18
parsons corp del79.27
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker% Reduced
church & dwight co inc-95.53
semtech corp-75.47
woodward inc-74.1
mueller inds inc-68.46
onto innovation inc-66.73
corsair gaming inc-65.51
blackbaud inc-63.92
walmart inc-62.84
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker$ Sold
block inc-7,103,890
q2 hldgs inc-6,713,010
heron therapeutics inc-4,913,120
digitalocean hldgs inc-4,457,700
on semiconductor corp-4,408,200
coinbase global inc-4,315,190
akamai technologies inc-4,667,060
etsy inc-3,318,530
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks

Sector Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Technology26.9
Industrials15.4
Financial Services12.7
Healthcare12.3
Others8.5
Consumer Cyclical7.1
Communication Services5.2
Basic Materials2.8
Real Estate2.6
Energy2.5
Consumer Defensive2.1
Utilities1.9

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP31.2
MID-CAP27.3
MEGA-CAP25.5
UNALLOCATED8.5
SMALL-CAP6.9

Stocks belong to which Index?

About 71.6% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50043.1
RUSSELL 200028.5
Others28.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
176.0 %
AMAT
applied matls inc
108.0 %
KLAC
kla corp
102.5 %
CNC
centene corp del
95.8 %
hinge health inc
85.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
30.7 M
SMTC
semtech corp
25.4 M
APH
amphenol corp
22.1 M
ONTO
onto innovation inc
18.2 M
LFUS
littelfuse inc
13.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-36.8 %
NOG
northern oil & gas inc
-27.2 %
NOC
northrop grumman corp
-25.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
NOG
northern oil & gas inc
-6.2 M
FNV
franco nev corp
-4.0 M
VNT
vontier corporation
-3.8 M
SM
sm energy company
-3.5 M
BLKB
blackbaud inc
-3.5 M

PALISADE CAPITAL MANAGEMENT LLC/NJ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ

PALISADE CAPITAL MANAGEMENT, LP has 245 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

$2.30BTotal Value
327Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ambev Sa over time
0%15,733
$49.4K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0.72%221,073
$16.62M
0.72%
increased 0.74 percentadded