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Paloma Partners Management Co 13F Filings, Portfolio & Analysis

CIK: 0001103882
Greenwich Two American Lane
Zip Code: 06836
Latest Portfolio Value
$509.74 M
-7.21%
Total Holdings
61
3
Latest Report Date
Q1 2026
Top 10 Concentration
61.57%

Paloma Partners Management Co — Portfolio Overview & Company Profile

Paloma Partners Management Co (CIK: 0001103882) is a financial institution headquartered at Two American Lane, , Greenwich, Connecticut 06836. 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 (2026-03-31), the institution manages a portfolio valued at $509.74 M, comprising 61 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 61.6%. Quarterly turnover: 50.6%. ▲ 15 new, +6 added, −12 reduced, ×18 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-9.29%
$109.88 M 21.56%
Options
+28.74%
$332.6 M 65.25%
Debt
-62.14%
$63.61 M 12.48%
Other
+97.64%
$3.65 M 0.72%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
619,674 $18.1 M 3.55% ▲ 619,674 New Buy
273,560 $12.53 M 2.46% ▲ 105,510 Add 62.8%
22,000 $6.81 M 1.34% ▼ 6,000 Reduce -21.4%
150,000 $6.62 M 1.30% ▼ 85,000 Reduce -36.2%
25,000 $5.21 M 1.02% ▲ 1,000 Add 4.2%
22,000 $4.34 M 0.85% ▼ 1,000 Reduce -4.4%
34,000 $4.17 M 0.82% ▲ 34,000 New Buy
65,000 $3.47 M 0.68% ▼ 8,000 Reduce -11.0%
41,000 $3.33 M 0.65% ▲ 7,500 Add 22.4%
2.36 M $3.07 M 0.60% ▲ 16,000 Add 0.7%

Historical Portfolio Charts