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Palidye Holdings (Caymans) LTD 13F Filings, Portfolio & Analysis

CIK: 0002043694
Grand Cayman C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square
Zip Code: KY1-9010
Latest Portfolio Value
$558.59 M
+3.64%
Total Holdings
11
-3
Latest Report Date
Q2 2026
Top 10 Concentration
99.78%

Palidye Holdings (Caymans) LTD — Portfolio Overview & Company Profile

Palidye Holdings (Caymans) LTD (CIK: 0002043694) is a financial institution headquartered at C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman, Cayman Islands KY1-9010. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $558.59 M, comprising 11 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 99.8%. Quarterly turnover: 0.5%. ▲ 0 new, +3 added, −5 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$2.25 M
+$469,279.81
+$129,490.67

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+3.64%
$558.59 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.48 M $295.88 M 52.97%
215,276 $121.26 M 21.71%
308,485 $115.07 M 20.60%
20,543 $5.35 M 0.96% ▼ 12,908 Reduce -38.6%
17,754 $4.52 M 0.81% ▼ 1,051 Reduce -5.6%
46,687 $3.55 M 0.64% ▼ 2,048 Reduce -4.2%
20,216 $3.51 M 0.63% ▲ 746 Add 3.8%
27,794 $3.17 M 0.57% ▲ 4,110 Add 17.4%
11,145 $2.73 M 0.49% ▲ 9,168 Add 463.7%
31,770 $2.3 M 0.41% ▼ 1,962 Reduce -5.8%

Historical Portfolio Charts