Grufity logo
Grufity logo

Latest Paloma Partners Management Co Stock Portfolio

$509Million– No. of Holdings #39

Paloma Partners Management Co Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 2.74%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 2.74%.

About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings

Paloma Partners Management Co is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $509.7 Millions as of 31 Mar, 2026.

The top stock holdings of Paloma Partners Management Co are , VSAT, AVGO. The fund has invested 3.5% of it's portfolio in CENTURI HOLDINGS INC and 2.5% of portfolio in VIASAT INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), AFFIRM HLDGS INC (AFRM) and ELAUWIT CONNECTION INC. Paloma Partners Management Co opened new stock positions in CENTURI HOLDINGS INC, ARISTA NETWORKS INC (ANET) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), TRAVEL PLUS LEISURE CO (TNL) and VIASAT INC (VSAT).
Paloma Partners Management Co Equity Portfolio Value
Last Reported on: 15 May, 2026

Paloma Partners Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Paloma Partners Management Co made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centuri holdings inc18,100,700
arista networks inc4,174,520
host hotels & resorts inc2,969,800
penn entertainment inc2,855,700
international business machs2,423,900
semtech corp2,422,040
boyd gaming corp1,890,140
life time group holdings inc1,885,800
New stocks bought by Paloma Partners Management Co

Additions

Ticker% Inc.
dutch bros inc180
travel plus leisure co69.23
viasat inc62.78
alibaba group hldg ltd29.63
wyndham hotels & resorts inc22.39
amazon com inc4.17
optimum communications inc0.68
Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker% Reduced
nio inc-90.69
hasbro inc-84.13
affirm hldgs inc-74.52
elauwit connection inc-55.81
trip com group ltd-53.49
intel corp-36.17
liberty media corp del-30.00
asml hldg nv-25.00
Paloma Partners Management Co reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-14,061,800
echostar corp-26,937,900
guess inc-7,639,250
lumentum hldgs inc-10,640,000
core scientific inc new-2,693,600
draftkings inc new-4,824,400
alt5 sigma corp-66,000
lucid group inc-607,775
Paloma Partners Management Co got rid off the above stocks

Sector Distribution

Paloma Partners Management Co has about 37.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Communication Services
  • Real Estate
Sector%
Technology37.1
Consumer Cyclical25.5
Others24.3
Communication Services9.9
Real Estate3.1

Market Cap. Distribution

Paloma Partners Management Co has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP30.2
UNALLOCATED24.3
MEGA-CAP24
LARGE-CAP14.7
SMALL-CAP6.7

Stocks belong to which Index?

About 47.9% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50039
RUSSELL 20008.9
Top 5 Winners (%)%
STM
stmicroelectronics n v
30.4 %
VSAT
viasat inc
25.0 %
LRCX
lam research corp
24.8 %
ASML
asml hldg nv
20.5 %
INTC
intel corp
16.1 %
Top 5 Winners ($)$
VSAT
viasat inc
2.5 M
INTC
intel corp
1.4 M
LRCX
lam research corp
0.5 M
ASML
asml hldg nv
0.4 M
HAS
hasbro inc
0.4 M
Top 5 Losers (%)%
CNF
cnfinance hldgs ltd
-35.4 %
AFRM
affirm hldgs inc
-24.1 %
TTWO
take-two interactive softwar
-22.4 %
ATUS
optimum communications inc
-21.2 %
LVS
las vegas sands corp
-17.0 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-2.0 M
TTWO
take-two interactive softwar
-1.3 M
AVGO
broadcom inc
-0.9 M
ATUS
optimum communications inc
-0.8 M
CNF
cnfinance hldgs ltd
-0.7 M

Paloma Partners Management Co Holdings Map

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

Current Stock Holdings of Paloma Partners Management Co

Paloma Partners Management Co has 39 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions