CIK: 0001598130
Total reported value
$46.8M
Reporting period: 2026-03-31 · Number of holdings: 15
New Paradigm Capital Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $46.8M and a quarterly turnover rate of 0.0%.
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New Paradigm Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 16.82% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.56% | — | — | — |
| 3 | MU | Micron Technology INC | Stock-Tech | 13.98% | — | — | — |
| 4 | TER | Teradyne INC | Stock-Tech | 10.00% | — | — | — |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 8.79% | — | — | — |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 8.01% | — | — | — |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.43% | — | — | — |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.28% | — | — | — |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.24% | — | — | — |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.38% | — | — | — |
| 11 | GLW | Corning INC | Stock-Tech | 3.02% | — | — | — |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | — | — |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | — | — | — |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.56% | — | — | — |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | — | — |
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
-6.7%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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