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Hedge fund

Paloma Partners Management Co

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1103882

Reported value
$11.3m
36% in companies we cover
Positions we cover
4
Largest CTRI 11.2%
Copy, a year
+11.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.54
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$41.6k
CopyS&P 500 $10,000 copying Paloma Partners Management Co's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.8% (S&P 500 −31.8%); beta 1.12; alpha −3.2% a year (t = −1.28); last 12 months −7.0% against +12.1%.

Reported value by quarter

Paloma Partners Management Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $100B $200B $300B Reported value, 2013-06-30: $1.3B Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.6B Reported value, 2014-03-31: $899.3M Reported value, 2014-06-30: $1.6B Reported value, 2014-09-30: $1.6B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.8B Reported value, 2015-06-30: $2.8B Reported value, 2015-09-30: $1.9B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $2.5B Reported value, 2016-06-30: $3.7B Reported value, 2016-09-30: $2.4B Reported value, 2016-12-31: $3.4B Reported value, 2017-03-31: $3.4B Reported value, 2017-06-30: $3.5B Reported value, 2017-09-30: $2.8B Reported value, 2017-12-31: $2.6B Reported value, 2018-03-31: $2.6B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $3.2B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.8B Reported value, 2019-06-30: $3.8B Reported value, 2019-09-30: $3.4B Reported value, 2019-12-31: $4.3B Reported value, 2020-03-31: $987.6M Reported value, 2020-06-30: $4.7B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $1.8B Reported value, 2021-03-31: $2.3B Reported value, 2021-06-30: $2.3B Reported value, 2021-09-30: $1.1B Reported value, 2021-12-31: $2.4B Reported value, 2022-03-31: $944.6M Reported value, 2022-06-30: $786.1M Reported value, 2022-09-30: $281.2M Reported value, 2022-12-31: $265.8B Reported value, 2023-03-31: $208.3M Reported value, 2023-06-30: $248.3M Reported value, 2023-09-30: $228.8M Reported value, 2023-12-31: $352.5M Reported value, 2024-03-31: $483.5M Reported value, 2024-06-30: $926.7M Reported value, 2024-09-30: $1.5B Reported value, 2024-12-31: $1.1B Reported value, 2025-03-31: $277.5M Reported value, 2025-06-30: $232.3M Reported value, 2025-09-30: $219.4M Reported value, 2025-12-31: $123M Reported value, 2026-03-31: $113.5M Reported value, 2026-06-30: $11.3M 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $11.3M
View chart data
Period Reported value
2013-06-30 $1.3B
2013-09-30 $1.4B
2013-12-31 $1.6B
2014-03-31 $899.3M
2014-06-30 $1.6B
2014-09-30 $1.6B
2014-12-31 $1.5B
2015-03-31 $1.8B
2015-06-30 $2.8B
2015-09-30 $1.9B
2015-12-31 $2B
2016-03-31 $2.5B
2016-06-30 $3.7B
2016-09-30 $2.4B
2016-12-31 $3.4B
2017-03-31 $3.4B
2017-06-30 $3.5B
2017-09-30 $2.8B
2017-12-31 $2.6B
2018-03-31 $2.6B
2018-06-30 $2.8B
2018-09-30 $3.2B
2018-12-31 $2B
2019-03-31 $2.8B
2019-06-30 $3.8B
2019-09-30 $3.4B
2019-12-31 $4.3B
2020-03-31 $987.6M
2020-06-30 $4.7B
2020-09-30 $2.6B
2020-12-31 $1.8B
2021-03-31 $2.3B
2021-06-30 $2.3B
2021-09-30 $1.1B
2021-12-31 $2.4B
2022-03-31 $944.6M
2022-06-30 $786.1M
2022-09-30 $281.2M
2022-12-31 $265.8B
2023-03-31 $208.3M
2023-06-30 $248.3M
2023-09-30 $228.8M
2023-12-31 $352.5M
2024-03-31 $483.5M
2024-06-30 $926.7M
2024-09-30 $1.5B
2024-12-31 $1.1B
2025-03-31 $277.5M
2025-06-30 $232.3M
2025-09-30 $219.4M
2025-12-31 $123M
2026-03-31 $113.5M
2026-06-30 $11.3M

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CTRICenturi Holdings, Inc.11.19%$1.3m41.8K−93.2% Reduced
ANGXAngel Studios, Inc.10.54%$1.2m325.0KNew
CNFCnfinance Holdings Ltd.7.48%$845,783305.3K0.0%
BTDRBitdeer Technologies Group7.01%$793,50050.0KNew
CompanyBought (value)Shares
ANGXAngel Studios, Inc.$1.2m325.0K
BTDRBitdeer Technologies Group$793,50050.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CTRICenturi Holdings, Inc.−$17.5m−577.8K
VSATViasat Inc−$12.5m−273.6K
AVGOBroadcom−$6.8m−22.0K
INTCIntel−$6.6m−150.0K
AMZNAmazon−$5.2m−25.0K
TTWOTake TWO Interactive Software Inc−$4.3m−22.0K
ANETArista Networks−$4.2m−34.0K
RRRRed Rock Resorts, Inc.−$3.5m−65.0K
WHWyndham Hotels & Resorts, Inc.−$3.3m−41.0K
OPTUOptimum Communications, Inc.−$3.1m−2.36M
HSTHost Hotels & Resorts−$3.0m−155.0K
PENNPenn Entertainment, Inc.−$2.9m−190.0K
METAMeta Platforms−$2.7m−4.8K
IBMIBM−$2.4m−10.0K
SMTCSemtech Corp−$2.4m−31.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
VSATViasat Inc$12.5m273.6K
AVGOBroadcom$6.8m22.0K
INTCIntel$6.6m150.0K
AMZNAmazon$5.2m25.0K
TTWOTake TWO Interactive Software Inc$4.3m22.0K
ANETArista Networks$4.2m34.0K
RRRRed Rock Resorts, Inc.$3.5m65.0K
WHWyndham Hotels & Resorts, Inc.$3.3m41.0K
OPTUOptimum Communications, Inc.$3.1m2.36M
HSTHost Hotels & Resorts$3.0m155.0K
PENNPenn Entertainment, Inc.$2.9m190.0K
METAMeta Platforms$2.7m4.8K
IBMIBM$2.4m10.0K
SMTCSemtech Corp$2.4m31.5K
LRCXLam Research$2.4m11.0K
MTNVail Resorts Inc$2.2m17.0K
BROSDutch Bros Inc.$2.1m42.0K
ASMLAsml Holding NV$2.0m1.5K
BYDBoyd Gaming Corp$1.9m23.0K
LTHLife Time Group Holdings, Inc.$1.9m70.0K
LVSLas Vegas Sands$1.9m34.8K
ROGRogers Corp$1.7m16.0K
CZRCaesars Entertainment, Inc.$1.6m61.8K
TNLTravel & Leisure Co.$1.5m22.0K
AFRMAffirm Holdings, Inc.$1.3m28.0K
STMStmicroelectronics N.V.$1.2m35.0K
GOOGLAlphabet Inc. (Class A)$1.2m4.0K
ADIAnalog Devices$1.1m3.5K
HASHasbro$936,00010.0K
PRMBPrimo Brands Corp$847,35045.0K
  • Industrials30.9%
  • Communication Services29.1%
  • Financials20.6%
  • Technology19.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.4%+14.1%0.540.78−37.8%1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.3%+13.9%0.380.66−37.8%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+14.1%+21.8%0.491.16−28.5%1.21
Last yearNovember 7, 2025 to November 2, 2026−3.9%+14.2%−0.130.84−28.5%1.48

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.