Paloma Partners Management Co
CIK 1103882
13F filing for Q2 2026・No. 2,117
- Holdings
- US$1.36B
- Quarter change
- +US$854.03M
- Entries
- 28
- Net bought (estimate)
- −US$102.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 37
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 1
Largest holdings
7 stocks worth US$11.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ACP HOLDINGS ACQUISITION CORCL A | New | 578,500 | US$5.75M | 50.83% |
| INTERPRIVATE INVTS PARTNERSUNIT 05/27/2031 | New | 140,000 | US$1.39M | 12.28% |
| CTRICENTURI HOLDINGS INCCOM SHS | Cut | 41,841 | US$1.27M | 11.19% |
| ANGEL STUDIOS INC.CL A COM | New | 325,000 | US$1.19M | 10.54% |
| CNFINANCE HLDGS LTDSPONSORED ADS | Unchanged | 305,337 | US$845.78K | 7.48% |
| BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS | New | 50,000 | US$793.5K | 7.01% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 101 | US$75.42K | 0.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.