Institutional Fund
Paloma Partners Management Co
Greenwich, CTCIK 11038825 filings on record
Portfolio Value
$113.53M
Q1 2026
Holdings
39
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-7.7%
from $122.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Centuri Holdings Inc15.9%
- Viasat Inc11.0%
- Broadcom Inc6.0%
- Intel Corp5.8%
- Amazon Com Inc4.6%
- Take-Two Interactive Softwar3.8%
- Other52.8%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Centuri Holdings Inc | 619.7K | $18.10M | 15.9% | +619.7K | New |
| 2 | Viasat Inc | 273.6K | $12.53M | 11.0% | +105.5K | Added |
| 3 | Broadcom Inc | 22.0K | $6.81M | 6.0% | −6.0K | Reduced |
| 4 | Intel Corp | 150.0K | $6.62M | 5.8% | −85.0K | Reduced |
| 5 | Amazon Com Inc | 25.0K | $5.21M | 4.6% | +1.0K | Added |
| 6 | Take-Two Interactive Softwar | 22.0K | $4.34M | 3.8% | −1.0K | Reduced |
| 7 | Arista Networks Inc | 34.0K | $4.17M | 3.7% | +34.0K | New |
| 8 | Red Rock Resorts Inc | 65.0K | $3.47M | 3.1% | −8.0K | Reduced |
| 9 | Wyndham Hotels & Resorts Inc | 41.0K | $3.33M | 2.9% | +7.5K | Added |
| 10 | Altice USA Inc | 2.36M | $3.07M | 2.7% | +16.0K | Added |
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