Paloma Partners Management
Paloma Partners Management reported 7 stocks worth $11.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACGC (50.8%), IPVVU (12.3%) and CTRI (11.2%). Compared with Q1 2026, the fund opened new positions in ACGC, IPVVU and ANGX, trimmed CTRI and sold out of VSAT, AVGO and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACGC Acp Holdings Acquisition Cor | $5.8M | 50.8% | 579K | New position | 1 of 8 | |
| 2 |  IPVVU Interprivate Invts Partners | $1.4M | 12.3% | 140K | New position | 1 of 8 | |
| 3 |  CTRI Centuri Holdings Inc | $1.3M | 11.2% | 42K | −578K (−93%) | 2 of 8 | |
| 4 |  ANGX Angel Studios Inc C | $1.2M | 10.5% | 325K | New position | 1 of 8 | |
| 5 |  CNF Cnfinance Hldgs Ltd | $846K | 7.5% | 305K | No change | 4 of 8 | |
| 6 |  BTDR Bitdeer Technologies Group | $794K | 7.0% | 50K | New position | 6 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $75K | 0.7% | 101 | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VSAT Viasat Inc | $12.5M | 274K |
 AVGO Broadcom Inc | $6.8M | 22K |
 INTC Intel Corp | $6.6M | 150K |
 AMZN Amazon Com Inc | $5.2M | 25K |
 TTWO Take Two Interactive Softwar | $4.3M | 22K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $540M | 723K | +722,500 |
BTDR Bitdeer Technologies Group | Call | $250M | 15.8M | +10,974,200 |
 IBIT Ishares Bitcoin Trust ETF | Put | $66.1M | 2M | +1,985,000 |
VSAT Viasat Inc | Call | $49.4M | 550K | +150,000 |
 HPP Hudson Pac Pptys Inc | Call | $21.3M | 1.4M | −75,000 |
🔒 Free account: see all 9.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paloma Partners Management 13F FAQ
What does Paloma Partners Management own?
Paloma Partners Management reported 7 stocks worth $11.3M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACGC (50.8%), IPVVU (12.3%) and CTRI (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Paloma Partners Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 0 added to, 1 trimmed and 37 sold out. New positions include ACGC, IPVVU and ANGX. It sold all of VSAT, AVGO and INTC.
When will Paloma Partners Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paloma Partners Management's portfolio worth?
The Q2 2026 filing reports $11.3M in US stocks ($954M including options). 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.