Fund Universe

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☆Paloma Partners Management Co

CIK 0001103882 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
421
Positions
19
Turnover
0.78
Top-10 wt
96%
Herfindahl
0.124
History (qtrs)
6
Excess Return
-16.1%

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC NEW — 20.3% +20.3% 85.3 33,863,000 +33,863,000 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 16.0% -11.5% 67.3 57,000,000 +22,000,000 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC NEW — 13.3% +13.3% 55.8 33,000,000 +33,000,000 0 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 11.9% +11.9% 50.2 39,532,000 +39,532,000 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 10.2% +10.2% 43.0 24,300,000 +24,300,000 0 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 9.6% +3.8% 40.5 41,081,000 +31,081,000 0 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 5.6% +5.6% 23.6 23,185,000 +23,185,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC NEW — 3.6% +3.6% 15.1 11,800,000 +11,800,000 0 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC NEW — 3.0% +3.0% 12.8 11,830,000 +11,830,000 0 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 2.5% +2.5% 10.5 6,300,000 +6,300,000 0 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 1.4% +1.4% 5.8 578,500 +578,500 0 —
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP NEW — 1.1% +1.1% 4.5 4,000,000 +4,000,000 0 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.3% +0.3% 1.4 140,000 +140,000 0 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.3% -9.9% 1.3 41,841 -577,833 0 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.3% +0.3% 1.2 325,000 +325,000 0 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.2% +0.2% 1.0 1,000,000 +1,000,000 0 —
☆CNF funds › CNFINANCE HLDGS LTD HOLD — 0.2% -0.5% 0.8 305,337 +0 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.2% +0.2% 0.8 50,000 +50,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.1 101 +101 0 —
☆ROG funds › ROGERS CORP EXIT — 0.0% -1.0% 0.0 0 -16,000 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.5% 0.0 0 -45,000 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.7% 0.0 0 -35,000 0 +608.0%
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -1.4% 0.0 0 -31,500 0 —
☆IACOU funds › IDEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -24,993 0 —
☆ELWT funds › ELAUWIT CONNECTION INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 +17.7%
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -1.1% 0.0 0 -23,000 0 —
☆RRR funds › RED ROCK RESORTS INC EXIT — 0.0% -2.0% 0.0 0 -65,000 0 +113.6%
☆INTC funds › INTEL CORP EXIT — 0.0% -3.7% 0.0 0 -150,000 0 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.4% 0.0 0 -6,250 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -1.1% 0.0 0 -34,796 0 +122.3%
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -1.7% 0.0 0 -155,000 0 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN EXIT — 0.0% -0.3% 0.0 0 -100,736 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -1.3% 0.0 0 -11,000 0 +234.3%
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.5% 0.0 0 -4,750 0 -21.2%
☆WH funds › WYNDHAM HOTELS & RESORTS INC EXIT — 0.0% -1.9% 0.0 0 -41,000 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.8% 0.0 0 -22,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.9% 0.0 0 -61,767 0 -93.1%
☆CUSIP:62914VAK2 funds › NIO INC EXIT — 0.0% -2.3% 0.0 0 -4,000,000 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -2.4% 0.0 0 -34,000 0 +273.9%
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.6% 0.0 0 -3,500 0 -29.1%
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -1.6% 0.0 0 -190,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -1.4% 0.0 0 -10,000 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -1.2% 0.0 0 -17,000 0 -41.0%
☆NOK funds › NOKIA CORP EXIT — 0.0% -1.0% 0.0 0 -215,000 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -2.5% 0.0 0 -22,000 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.7% 0.0 0 -119,596 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.9% 0.0 0 -25,000 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC EXIT — 0.0% -1.1% 0.0 0 -70,000 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -1.7% 0.0 0 -2,363,922 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -1.2% 0.0 0 -42,000 0 -20.2%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -4,000 0 —
☆VSAT funds › VIASAT INC EXIT — 0.0% -7.1% 0.0 0 -273,560 0 +337.4%
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -28,029 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.9% 0.0 0 -22,000 0 —
☆CUSIP:G7310E128 funds › QDRO ACQUISITION CORP EXIT — 0.0% -0.6% 0.0 0 -100,000 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -1.1% 0.0 0 -1,500 0 +85.7%
☆HAS funds › HASBRO INC EXIT — 0.0% -0.5% 0.0 0 -10,000 0 +82.7%
☆CUSIP:530715AG6 funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.3% 0.0 0 -7,000,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 421 19 0.78 96% 0.124 0.000 — left
2026Q1 177 43 0.54 68% 0.104 0.028 — in
2025Q4 291 47 0.41 67% 0.068 0.074 — entered
2025Q3 503 70 0.65 63% 0.078 0.000 — left
2025Q2 441 87 0.59 45% 0.033 0.012 — entered
2025Q1 534 107 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status