Managers / Q1 2026
Palidye Holdings (Caymans) Ltd
CIK 0002043694 · C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010 · 1 345 914 5871
Summary
Palidye Holdings (Caymans) Ltd reported $539M in U.S.-listed holdings across 15 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 27.5% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.6% · $537M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | NEW | +1.40M | 1.40M | +$21M | $21M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +4.5K | 4.5K | +$2M | $2M |
| NETCLOUDFLARE INC | NEW | +2.0K | 2.0K | +$407,934 | $407,934 |
| MEDPMEDPACE HLDS INC | SOLD OUT | −2.3K | 0 | −$1M | $0 |
| NVDANVIDIA CORPORATION | ADDED | +628.1K | 1.48M | +$99M | $258M |
| PCORPROCORE TECHNOLOGIES INC | TRIMMED | −28.2K | 32.1K | −$3M | $2M |
| XYZBLOCK INC | TRIMMED | −33.3K | 48.7K | −$2M | $3M |
| MONDAY COM LTD | TRIMMED | −14.1K | 33.7K | −$5M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 47.85% | $258M | 1.48M |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 22.85% | $123M | 215.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 21.19% | $114M | 308.5K |
| 4 | PENNPENN ENTERTAINMENT INChistory → | COM | 3.90% | $21M | 1.40M |
| 5 | DDOGDATADOG INC | CL A COM | 0.73% | $4M | 33.5K |
| 6 | XYZBLOCK INC | CL A | 0.54% | $3M | 48.7K |
| 7 | SNOWSNOWFLAKE INC | COM SHS | 0.53% | $3M | 18.8K |
| 8 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.52% | $3M | 23.7K |
| 9 | RDDTREDDIT INC | CL A | 0.49% | $3M | 19.5K |
| 10 | MONDAY COM LTD | SHS | 0.43% | $2M | 33.7K |
| 11 | PCORPROCORE TECHNOLOGIES INC | COM | 0.34% | $2M | 32.1K |
| 12 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.32% | $2M | 4.5K |
| 13 | DUOLDUOLINGO INC | CL A COM | 0.22% | $1M | 12.3K |
| 14 | NETCLOUDFLARE INC | CL A COM | 0.08% | $407,934 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $539M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $491M | 12 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $251M | 2 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $291M | 2 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $294M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Consolidated Press International Ltd028-24355
- CPIL2 Partnership028-24354
- Jasopt Investments Bahamas Ltd028-23161
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.