13F Insight
DOSSIER · 13F-HR · Q2 2026

Palidye Holdings (Caymans) Ltd

$559M in tracked AUM across 12 positions as of Q2 2026.

PH
CIK 0002043694 · last filed Jun 30, 2026
Total AUM
$559M
as of Q2 2026
Holdings
12
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Palidye Holdings (Caymans) Ltd presents a highly specialized and concentrated investment portfolio, characterized by an aggressive "high-conviction" strategy. As of the reporting period ending September 30, 2025, the firm manages total assets of approximately $147.58 million, spread across a single security. This lack of diversification indicates that the firm does not adhere to traditional risk management through broad asset allocation but rather prefers to allocate capi...

Key Holdings

The portfolio is entirely composed of Vistra Corp. (VST), a utilities sector holding valued at $147.58 million, representing 100% of the fund's assets. The position consists of 753,000 shares. Vistra Corp. is a major competitive power generation and retail electricity company in the United States. By holding a single stock, the firm exposes itself entirely to the specific idiosyncratic risks and volatility associated with Vistra, including regulatory changes, commodity price fluctuations, and operational risks specific to the power generation sector. The size of the holding suggests that Palidye Holdings views Vistra as a superior opportunity relative to all other available investment options at this time.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$296M1.5M53.0%02
META
META PLATFORMS INC
$121M215K21.7%03
MSFT
MICROSOFT CORP
$115M308K20.6%04
DDOG
DATADOG INC
$5M21K1.0%05
SNOW
SNOWFLAKE INC
$5M18K0.8%06
XYZ
BLOCK INC
$4M47K0.6%07
RDDT
REDDIT INC
$4M20K0.6%08
SHOP
SHOPIFY INC
$3M28K0.6%09
NET
CLOUDFLARE INC
$3M11K0.5%10
M7S64H106
MONDAY COM LTD
$2M32K0.4%

Filing history

2026Q2Jun 30
$559M▲ 3.6%
12 positionsView →2026Q1Mar 31
$539M▲ 9.7%
15 positionsView →2025Q4Dec 31
$491M▲ 232.8%
12 positionsView →2025Q3Sep 30
$148M▼ 41.1%
1 positionsView →2025Q2Jun 30
$251M▲ 230.8%
2 positionsLocked2025Q1Mar 31
$76M▼ 74.2%
1 positionsLocked2024Q4Dec 31
$294M—
2 positionsLocked