Paladin Partners
Paladin Partners reported 201 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IWB (14.1%), NVDA (11.4%) and SPY (10.9%). Compared with Q2 2026, the fund opened new positions in MU, added to IWB, NVDA and SPY, trimmed VTI, COST and XLE and sold out of ASML, TSM and SOXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $22.9M | 14.1% | 55K | +2,687 (+5%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $18.5M | 11.4% | 81K | +7,970 (+11%) | 4 of 4 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $17.7M | 10.9% | 23K | +101 (+0%) | 4 of 4 | |
| 4 |  IWD Ishares TR | $12.7M | 7.8% | 51K | No change | 4 of 4 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $11.6M | 7.1% | 31K | −593 (−2%) | 4 of 4 | |
| 6 |  CWB Spdr Series Trust | $9.2M | 5.7% | 91K | +2,259 (+3%) | 4 of 4 | |
| 7 |  BNDX Vanguard Total | $7.6M | 4.7% | 162K | +10K (+7%) | 4 of 4 | |
| 8 |  EFA Ishares TR | $6.5M | 4.0% | 62K | +1,682 (+3%) | 4 of 4 | |
| 9 |  HYG Ishares TR | $6.2M | 3.8% | 81K | No change | 4 of 4 | |
| 10 |  AGG Ishares TR | $4.2M | 2.6% | 45K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASML Asml Holding N V | $195K | 98 |
 TSM Taiwan Semiconductor Mfg Ltd | $72K | 150 |
 SOXX Ishares Semiconductor | $54K | 85 |
 IGV Ishares Expanded Tech | $35K | 383 |
 BWXT Bwx Technologies Inc | $19K | 100 |
🔒 Free account: see all 17.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Paladin Partners 13F FAQ
What does Paladin Partners own?
Paladin Partners reported 201 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IWB (14.1%), NVDA (11.4%) and SPY (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Paladin Partners buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 19 added to, 13 trimmed and 17 sold out. New positions include MU. It sold all of ASML, TSM and SOXX.
When will Paladin Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paladin Partners's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.