2026 Q2 Portfolio Activity
In 2026 Q2, Paloma Partners Management Co maintained a portfolio of 80 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 39.56% of the total fund value. They heavily accumulated shares in BITDEER TECHNOLOGIES GROUP, increasing the position by 228.6%. Conversely, Paloma Partners Management Co completely exited their position in CHARTER COMMUNICATIONS INC.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
SPY (39.6%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Paloma Partners Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 39.56% | — |
#1
Prev: #—
|
9.5 |
—
|
722,500 | — |
NEW
|
722,500 | $539,541,325 |
$251.43
+205.8%
|
2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 18.36% | 8.15% |
#2
2
Prev: #4
|
8.5 |
—
|
10,974,200 | 228.6% |
P
S
|
15,775,000 | $250,349,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 6.26% | — |
#3
Prev: #—
|
7.0 |
—
|
33,863,000 | — |
NEW
|
33,863,000 | $85,333,709 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 4.93% | 9.54% |
#4
1
Prev: #3
|
5.5 |
—
|
22,000,000 | 62.9% |
P
S
|
57,000,000 | $67,284,262 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 4.85% | — |
#5
Prev: #—
|
5.9 |
—
|
1,985,000 | — |
NEW
|
1,985,000 | $66,080,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 4.09% | — |
#6
Prev: #—
|
5.1 |
—
|
33,000,000 | — |
NEW
|
33,000,000 | $55,809,559 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
39,532,000 | — |
NEW
|
39,532,000 | $50,210,337 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 3.62% | 3.59% |
#8
2
Prev: #6
|
3.9 |
—
|
150,000 | 37.5% |
P
S
|
550,000 | $49,395,500 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 3.15% | — |
#9
Prev: #—
|
4.8 |
—
|
24,300,000 | — |
NEW
|
24,300,000 | $42,993,574 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 2.97% | 2.04% |
#10
3
Prev: #13
|
4.2 |
—
|
31,081,000 | 310.8% |
P
S
|
41,081,000 | $40,524,401 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
23,185,000 | — |
NEW
|
23,185,000 | $23,553,151 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 1.56% | 1.71% |
#12
5
Prev: #17
|
1.1 |
—
|
-75,000 | -5.1% |
P
S
|
1,400,000 | $21,266,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 1.11% | — |
#13
Prev: #—
|
3.9 |
—
|
11,800,000 | — |
NEW
|
11,800,000 | $15,093,766 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.93% | — |
#14
Prev: #—
|
3.9 |
—
|
11,830,000 | — |
NEW
|
11,830,000 | $12,750,526 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 0.77% | — |
#15
Prev: #—
|
3.8 |
—
|
6,300,000 | — |
NEW
|
6,300,000 | $10,489,907 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GT
CALL
GOODYEAR TIRE &...
|
CALL Option | 0.61% | 2.60% |
#16
7
Prev: #9
|
0.2 |
—
|
-730,000 | -36.5% |
P
S
|
1,270,000 | $8,382,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ACP HOLDINGS AC...
|
|
Unknown | 0.42% | — |
#17
Prev: #—
|
3.7 |
—
|
578,500 | — |
NEW
|
578,500 | $5,750,290 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWL
CALL
NEWELL BRANDS I...
|
CALL Option | 0.36% | 0.54% |
#18
14
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
800,000 | $4,912,000 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.33% | — |
#19
Prev: #—
|
3.6 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $4,478,748 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ACP HOLDINGS AC...
|
|
CALL Option | 0.21% | — |
#20
Prev: #—
|
3.6 |
—
|
286,450 | — |
NEW
|
286,450 | $2,847,313 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INTERPRIVATE IN...
|
|
Unknown | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
140,000 | — |
NEW
|
140,000 | $1,388,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.09% | 3.55% |
#22
15
Prev: #7
|
0.0 |
—
|
-577,833 | -93.2% |
P
S
|
41,841 | $1,265,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.09% | — |
#23
Prev: #—
|
3.5 |
—
|
325,000 | — |
NEW
|
325,000 | $1,192,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,045,532 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNF
CNFINANCE HLDGS...
|
Financial Services | 0.06% | 0.23% |
#25
26
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
305,337 | $845,783 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $793,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
COLOMBIER ACQUI...
|
|
CALL Option | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
11,661 | — |
NEW
|
11,661 | $119,525 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
101 | — |
NEW
|
101 | $75,424 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELWT
ELAUWIT CONNECT...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-24,993 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-100,736 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-6,250 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QDRO ACQUISITIO...
|
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-119,596 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-28,029 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-61,767 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-215,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-34,796 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-42,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 80 holdings