Paloma Partners Management CO 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Paloma Partners Management CO disclosed 43 US equity positions worth $177.1m in its Q1 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 27.5% of the reported book, followed by CTRI and VSAT.
What did Paloma Partners Management CO own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 27.5% | $48.7m | 35,000,000 | – | ||
| 2 | CTRI CENTURI HOLDINGS INC | Utilities | 10.2% | $18.1m | 619,674 | – | |
| 3 | VSAT VIASAT INC | Technology | 7.1% | $12.5m | 273,560 | – | |
| 4 | TRIP COM GROUP LTD | 5.9% | $10.4m | 10,000,000 | – | ||
| 5 | AVGO BROADCOM INC | Technology | 3.8% | $6.8m | 22,000 | – | |
| 6 | INTC INTEL CORP | Technology | 3.7% | $6.6m | 150,000 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $5.2m | 25,000 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $4.3m | 22,000 | – | |
| 9 | ANET ARISTA NETWORKS INC | Technology | 2.4% | $4.2m | 34,000 | – | |
| 10 | NIO INC | 2.3% | $4.1m | 4,000,000 | – | ||
| 11 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.0% | $3.5m | 65,000 | – | |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.9% | $3.3m | 41,000 | – | |
| 13 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.7% | $3.1m | 2,363,922 | – | |
| 14 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.7% | $3.0m | 155,000 | – | |
| 15 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.6% | $2.9m | 190,000 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 1.5% | $2.7m | 4,750 | – | |
| 17 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $2.4m | 10,000 | – | |
| 18 | SMTC SEMTECH CORP | Technology | 1.4% | $2.4m | 31,500 | – | |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $2.4m | 11,000 | – | |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.2% | $2.2m | 17,000 | – | |
| 21 | BROS DUTCH BROS INC | Consumer Cyclical | 1.2% | $2.1m | 42,000 | – | |
| 22 | ASML ASML HLDG NV | Technology | 1.1% | $2.0m | 1,500 | – | |
| 23 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.1% | $1.9m | 23,000 | – | |
| 24 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $1.9m | 70,000 | – | |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $1.9m | 34,796 | – | |
| 26 | NOK NOKIA CORP | Technology | 1.0% | $1.7m | 215,000 | – | |
| 27 | ROG ROGERS CORP | Technology | 1.0% | $1.7m | 16,000 | – | |
| 28 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.9% | $1.6m | 61,767 | – | |
| 29 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.9% | $1.5m | 22,000 | – | |
| 30 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $1.3m | 28,029 | – | |
| 31 | COLOMBIER ACQUISITION CORP I | 0.7% | $1.2m | 119,596 | – | ||
| 32 | STM STMICROELECTRONICS N V | Technology | 0.7% | $1.2m | 35,000 | – | |
| 33 | CNFINANCE HLDGS LTD | 0.7% | $1.2m | 305,337 | – | ||
| 34 | GOOGL ALPHABET INC | Communication Services | 0.6% | $1.2m | 4,000 | – | |
| 35 | ADI ANALOG DEVICES INC | Technology | 0.6% | $1.1m | 3,500 | – | |
| 36 | QDRO ACQUISITION CORP | 0.6% | $992.0k | 100,000 | – | ||
| 37 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $936.0k | 10,000 | – | |
| 38 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.5% | $847.4k | 45,000 | – | |
| 39 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $716.2k | 6,250 | – | |
| 40 | HPP HUDSON PACIFIC PROPERTIES IN | 0.3% | $595.4k | 100,736 | – | ||
| 41 | LIBERTY MEDIA CORP DEL | 0.3% | $507.7k | 7,000,000 | – | ||
| 42 | IDEA ACQUISITION CORP | 0.1% | $247.7k | 24,993 | – | ||
| 43 | ELWT ELAUWIT CONNECTION INC | 0.1% | $89.0k | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.