New Paradigm Capital Management, LLC
CIK 1598130 · View on SEC EDGAR ↗
- Portfolio value
- $46.8M
- Positions
- 22
- As of
- June 30, 2026
#8,737 of 9,443 by 13F value · top 92.5%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.55%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 87.33% Est. buys $40,884,631 · sells $54,110,807
- New positions
- 15
- Increased
- 0
- Decreased
- 7
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.5%
Industrials
14.3%
Financial Services
13.6%
Healthcare
11.3%
Communications
6.3%
Utilities
0.8%
Other/Unmapped
24.2%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8,065,116 | 17.24% | 10,800 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,371,631 | 13.62% | 6,300 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,277,492 | 11.28% | 4,400 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,053,000 | 8.66% | 4,200 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $3,839,825 | 8.21% | 27,500 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,936,500 | 6.28% | 25,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,458,200 | 5.25% | 3,400 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,349,720 | 5.02% | 2,000 | $-1,403,750 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,317,126 | 4.95% | 6,200 | Up ×1 | |||
| XBI XBI | $1,424,250 | 3.04% | 9,000 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,055,985 | 2.26% | 3,500 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $967,680 | 2.07% | 2,000 | $-3,716,388 | Down ×1 | ||
| IBB IBB | $950,950 | 2.03% | 5,000 | Up ×1 | |||
| SOXX SOXX | $901,350 | 1.93% | 3,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $577,145 | 1.23% | 500 | $-5,970,175 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $544,860 | 1.16% | 1,800 | $-186,786 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $536,403 | 1.15% | 2,100 | $-877,685 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 1.14% | 500 | $-246,856 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $454,746 | 0.97% | 200 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $397,888 | 0.85% | 200 | $-1,187,108 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $394,200 | 0.84% | 2,000 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $384,260 | 0.82% | 1,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $8,065,116 | 10,800 | 17.24% |
| GS | $6,371,631 | 6,300 | 13.62% |
| LLY | $5,277,492 | 4,400 | 11.28% |
| STX | $4,053,000 | 4,200 | 8.66% |
| INTC | $3,839,825 | 27,500 | 8.21% |
| CSCO | $2,936,500 | 25,000 | 6.28% |
| AMAT | $2,458,200 | 3,400 | 5.25% |
| GE | $2,317,126 | 6,200 | 4.95% |
| XBI | $1,424,250 | 9,000 | 3.04% |
| KLAC | $1,055,985 | 3,500 | 2.26% |
| IBB | $950,950 | 5,000 | 2.03% |
| SOXX | $901,350 | 3,000 | 1.93% |
| SNDK | $454,746 | 200 | 0.97% |
| ATI | $394,200 | 2,000 | 0.84% |
| TLN | $384,260 | 1,000 | 0.82% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TER | Trimmed | -14K | -$3.7M |
| GEV | Trimmed | -2K | -$1.4M |
| ASML | Trimmed | -1K | -$1.2M |
| GLW | Trimmed | -8K | -$878K |
| CAT | Trimmed | -600 | -$247K |
| BE | Trimmed | -4K | -$187K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWZ | June 30, 2026 | 200,000 | $7,878,000 | No longer tracked |
| NVDA | June 30, 2026 | 41,800 | $7,289,920 | 8.4% |
| PWR | June 30, 2026 | 7,500 | $4,117,650 | -8.5% |
| GLD | June 30, 2026 | 7,000 | $3,012,030 | No longer tracked |
| VRT | June 30, 2026 | 8,000 | $2,004,640 | -21.1% |
| LNG | June 30, 2026 | 7,000 | $1,986,320 | 17.0% |
| XOM | June 30, 2026 | 5,000 | $848,300 | 21.7% |
| FDX | June 30, 2026 | 600 | $213,708 | 5.2% |