Paloma Partners Management CO 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Paloma Partners Management CO disclosed 19 US equity positions worth $420.9m in its Q2 2026 13F filing. The largest position was GH at 20.3% of the reported book, followed by ALIBABA GROUP HLDG LTD and BRIDGEBIO PHARMA INC. Against the Q1 2026 filing, it opened 15 new positions, added to 2 and reduced 1 among the top 19 holdings.
What did Paloma Partners Management CO own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GH GUARDANT HEALTH INC | Healthcare | 20.3% | $85.3m | 33,863,000 | – | new |
| 2 | ALIBABA GROUP HLDG LTD | 16.0% | $67.3m | 57,000,000 | 63% | added | |
| 3 | BRIDGEBIO PHARMA INC | 13.3% | $55.8m | 33,000,000 | – | new | |
| 4 | CLOUDFLARE INC | 11.9% | $50.2m | 39,532,000 | – | new | |
| 5 | SNOW SNOWFLAKE INC | Technology | 10.2% | $43.0m | 24,300,000 | – | new |
| 6 | TRIP COM GROUP LTD | 9.6% | $40.5m | 41,081,000 | 311% | added | |
| 7 | GAMESTOP CORP | 5.6% | $23.6m | 23,185,000 | – | new | |
| 8 | CHEESECAKE FACTORY INC | 3.6% | $15.1m | 11,800,000 | – | new | |
| 9 | RIVIAN AUTOMOTIVE INC | 3.0% | $12.8m | 11,830,000 | – | new | |
| 10 | CYBERARK SOFTWARE LTD | 2.5% | $10.5m | 6,300,000 | – | new | |
| 11 | ACP HOLDINGS ACQUISITION COR | 1.4% | $5.8m | 578,500 | – | new | |
| 12 | JBLU JETBLUE AIRWAYS CORP | 1.1% | $4.5m | 4,000,000 | – | new | |
| 13 | INTERPRIVATE INVTS PARTNERS | 0.3% | $1.4m | 140,000 | – | new | |
| 14 | CTRI CENTURI HOLDINGS INC | Utilities | 0.3% | $1.3m | 41,841 | -93% | reduced |
| 15 | ANGX ANGEL STUDIOS INC. | 0.3% | $1.2m | 325,000 | – | new | |
| 16 | NUVATION BIO INC | 0.2% | $1.0m | 1,000,000 | – | new | |
| 17 | CNFINANCE HLDGS LTD | 0.2% | $845.8k | 305,337 | 0% | held | |
| 18 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.2% | $793.5k | 50,000 | – | new |
| 19 | SPY STATE STR SPDR S&P 500 ETF T | 0.0% | $75.4k | 101 | – | new |
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.