StockDriftsStockDriftsTop 5 Paloma Partners Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 0.3% | 41.8K | $1.3M | -93.25%(-577.83K) | $27.23(-12.19%) | 2026-06-30 | |
| ANGX | ANGEL STUDIOS INC. | 0.28% | 325.0K | $1.2M | new | $3.41(+28.15%) | 2026-06-30 | |
| CNF | CNFINANCE HLDGS LTD | 0.2% | 305.3K | $846K | +0.00%(+0) | $25.35(-91.12%) | 2026-06-30 | |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.19% | 50.0K | $794K | new | $12.54(-27.22%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 101 | $75K | new | $522.68(+48.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.41% | +153.82% | +9.21% | +55.34% |
| Top 20 Holdings Unweighted | +33.06% | +135.57% | +14.53% | +97.10% |
Paloma Partners Management CO reports $1.36B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are CTRI (0.3%), ANGX (0.3%) and CNF (0.2%). The top 20 holdings account for 0.99% of reported assets. Its disclosed equity book has returned +153.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paloma Partners Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103882). View Paloma Partners Management CO’s 13F filings on SEC