New Paradigm Capital Management, LLC 13F Holdings · Q2 2026
New Paradigm Capital Management, LLC reported 22 securities worth $46.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (17.24%), GS (13.62%), LLY (11.28%). Among its top 25 positions this quarter: 15 new, 7 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 17.24% | 10,800 | New |
| 2 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 13.62% | 6,300 | New |
| 3 | LLY | ELI LILLY & CO | $5.3M | 11.28% | 4,400 | New |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 8.66% | 4,200 | New |
| 5 | INTC | INTEL CORP | $3.8M | 8.21% | 27,500 | New |
| 6 | CSCO | CISCO SYS INC | $2.9M | 6.28% | 25,000 | New |
| 7 | AMAT | APPLIED MATLS INC | $2.5M | 5.25% | 3,400 | New |
| 8 | GEV | GE VERNOVA INC | $2.3M | 5.02% | 2,000 | Trimmed |
| 9 | GE | GE AEROSPACE | $2.3M | 4.95% | 6,200 | New |
| 10 | XBI | SPDR SERIES TRUST | $1.4M | 3.04% | 9,000 | New |
| 11 | KLAC | KLA CORP | $1.1M | 2.26% | 3,500 | New |
| 12 | TER | TERADYNE INC | $967,680 | 2.07% | 2,000 | Trimmed |
| 13 | IBB | ISHARES TR | $950,950 | 2.03% | 5,000 | New |
| 14 | SOXX | ISHARES TR | $901,350 | 1.93% | 3,000 | New |
| 15 | MU | MICRON TECHNOLOGY INC | $577,145 | 1.23% | 500 | Trimmed |
| 16 | BE | BLOOM ENERGY CORP | $544,860 | 1.16% | 1,800 | Trimmed |
| 17 | GLW | CORNING INC | $536,403 | 1.15% | 2,100 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $532,450 | 1.14% | 500 | Trimmed |
| 19 | SNDK | SANDISK CORP | $454,746 | 0.97% | 200 | New |
| 20 | ASML | ASML HLDG NV | $397,888 | 0.85% | 200 | Trimmed |
| 21 | ATI | ATI INC | $394,200 | 0.84% | 2,000 | New |
| 22 | TLN | TALEN ENERGY CORP | $384,260 | 0.82% | 1,000 | New |
| 23 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 24 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 25 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR