1y return+39.7%S&P 500 +20.9%
3y return+72.9%S&P 500 +68.5%
5y return+53.6%S&P 500 +74.5%
10y return+204.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $304 against $357 in the S&P 500.2
Paloma Partners Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Acp Holdings Acquisition CorCUSIP G0113G101 | $5.8M | 50.8% | New |
| Interprivate Invts PartnersCUSIP G49097127 | $1.4M | 12.3% | New |
| CTRICenturi Holdings Inc | $1.3M | 11.2% | −93.2% |
| ANGXAngel Studios Inc. | $1.2M | 10.5% | New |
| CNFCnfinance Hldgs Ltd | $846K | 7.5% | |
| Bitdeer Technologies GroupCUSIP G11448100 | $794K | 7.0% | New |
| SPYState Str Spdr S&p 500 Etf T | $75K | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CTRICenturi Holdings Inc | March 31, 2026 | +3.5% | $1.3M |
| CNFCnfinance Hldgs Ltd | September 30, 2025 | −33.9% | $846K |
Sold off last quarter
- VSATViasat Inc was $12.5M
- AVGOBroadcom Inc was $6.8M
- INTCIntel Corp was $6.6M
- AMZNAmazon Com Inc was $5.2M
- TTWOTake-two Interactive Softwar was $4.3M
- ANETArista Networks Inc was $4.2M
- RRRRed Rock Resorts Inc was $3.5M
- WHWyndham Hotels & Resorts Inc was $3.3M
- OPTUOptimum Communications Inc was $3.1M
- HSTHost Hotels & Resorts Inc was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +33.1% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +12.5% | +7.8% |
| June 30, 2025 | +15.3% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +6.3% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +0.7% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paloma Partners Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103882&type=13F-HR&dateb=&owner=include&count=40CIK 1103882
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1103882/000110388226000005/Filed August 14, 2026 · accession 0001103882-26-000005