2026 Q1 Portfolio Activity
In 2026 Q1, Palidye Holdings (Caymans) Ltd maintained a portfolio of 15 distinct positions. The most significant new addition was PENN ENTERTAINMENT INC, now representing 3.90% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 73.8%. The fund also reduced its exposure to MONDAY COM LTD by 29.4%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
NVDA (47.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Palidye Holdings (Caymans) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 47.85% | 32.30% |
#1
Prev: #1
|
9.0 |
—
|
628,085 | 73.8% |
P
S
|
1,478,721 | $257,888,942 |
$144.42
+47.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 22.85% | 28.93% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
215,276 | $123,165,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 21.19% | 30.37% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
308,485 | $114,191,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 3.90% | — |
#4
Prev: #—
|
5.6 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $21,042,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.73% | 1.27% |
#5
Prev: #5
|
0.8 |
—
|
-12,469 | -27.2% |
P
S
|
33,451 | $3,948,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.54% | 1.09% |
#6
1
Prev: #7
|
0.2 |
—
|
-33,255 | -40.6% |
P
S
|
48,735 | $2,932,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.53% | 1.14% |
#7
1
Prev: #6
|
0.2 |
—
|
-6,724 | -26.3% |
P
S
|
18,805 | $2,836,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.82% |
#8
2
Prev: #10
|
0.7 |
—
|
-1,444 | -5.7% |
P
S
|
23,684 | $2,809,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.49% | 0.89% |
#9
Prev: #9
|
0.7 |
—
|
536 | 2.8% |
P
S
|
19,470 | $2,621,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.43% | 1.44% |
#10
6
Prev: #4
|
0.2 |
—
|
-14,076 | -29.4% |
P
S
|
33,732 | $2,331,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.34% | 0.89% |
#11
3
Prev: #8
|
0.1 |
—
|
-28,204 | -46.7% |
P
S
|
32,139 | $1,831,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.32% | — |
#12
Prev: #—
|
3.6 |
—
|
4,451 | — |
NEW
|
4,451 | $1,737,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.22% | 0.60% |
#13
2
Prev: #11
|
0.1 |
—
|
-4,477 | -26.7% |
P
S
|
12,275 | $1,209,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.08% | — |
#14
Prev: #—
|
3.5 |
—
|
1,977 | — |
NEW
|
1,977 | $407,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HLDS IN...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings