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New Paradigm Capital Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
New Paradigm Capital Management, LLCCIK: 0001598130
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$46.8M
Reporting period: 2026-06-30 · Number of holdings: 22
New Paradigm Capital Management, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.63
- Diversification
- 44
- Sizing Uniformity
- 89.82
New Paradigm Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Sold out EWZ
Sold out NVDA
New buy GS
Trim MU
-95.2% -$6.0M
New buy LLY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.24% | +17.24% | NEW | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 13.62% | +13.62% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.28% | +11.28% | NEW | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 8.66% | +8.66% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 8.21% | +8.21% | NEW | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.28% | +6.28% | NEW | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 5.25% | +5.25% | NEW | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.02% | -2.99% | -53.49% | |
| 9 | GE | General Electric | Stock-Industrials | 4.95% | +4.95% | NEW | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.04% | +3.04% | NEW | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.26% | +2.26% | NEW | |
| 12 | TER | Teradyne Inc | Stock-Tech | 2.07% | -7.93% | -87.34% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.03% | +2.03% | NEW | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.93% | +1.93% | NEW | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.23% | -12.75% | -95.24% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.16% | -0.40% | -66.67% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.15% | -1.87% | -79.81% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | -0.52% | -54.55% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.97% | +0.97% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | -2.53% | -83.33% | |
| 21 | ATI | Ati Inc | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 0.82% | +0.82% | NEW |
Portfolio Performance
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
-3.6%
Based on 3 months of available history
- Stdev
- +43.4%
- Beta
- +0.14
- Alpha
- -8.7%
- Max Drawdown
- -14.6%
- Annualized Perf
- -13.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.27
- Stutzer
- —
- Treynor
- -0.58
- Sterling
- —
- Calmar
- -0.92
- Information Ratio
- -0.32
- Tracking Error
- +43.7%
- Stdev Down
- +29.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.13
- Sharpe
- -0.18
- Stdev Sectors
- +15.6%
- Skewness
- -0.5
- Kurtosis
- -1.5
- Upside Potential
- +1.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
New Paradigm Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Nvidia CORP (NVDA); New buy: Goldman Sachs Group Inc (GS); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.2% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +13.6% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +11.3% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +8.7% | NEW | New buy |
| 5 | INTC | Intel CORP | +8.2% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +6.3% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +5.3% | NEW | New buy |
| 8 | GE | General Electric | +5% | NEW | New buy |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +3% | NEW | New buy |
| 10 | KLAC | Kla CORP | +2.3% | NEW | New buy |
| 11 | IBB | Ishares Biotechnology ETF | +2% | NEW | New buy |
| 12 | SOXX | Ishares Semiconductor ETF | +1.9% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +1% | NEW | New buy |
| 14 | ATI | Ati Inc | +0.8% | NEW | New buy |
| 15 | TLN | Talen Energy CORP | +0.8% | NEW | New buy |
| 16 | BE | Bloom Energy Corp- A | -0.4% | -66.67% | Trim |
| 17 | FDX | Fedex CORP | -0.5% | EXIT | Sold out |
| 18 | CAT | Caterpillar Inc | -0.5% | -54.55% | Trim |
| 19 | XOM | Exxon Mobil CORP | -1.8% | EXIT | Sold out |
| 20 | GLW | Corning Inc | -1.9% | -79.81% | Trim |
| 21 | ASML | ASML Holding N.V. | -2.5% | -83.33% | Trim |
| 22 | GEV | GE Vernova Inc | -3% | -53.49% | Trim |
| 23 | LNG | Cheniere Energy Inc | -4.2% | EXIT | Sold out |
| 24 | VRT | Vertiv Holdings Co-a | -4.3% | EXIT | Sold out |
| 25 | GLD | Spdr Gold Shares | -6.4% | EXIT | Sold out |
| 26 | TER | Teradyne Inc | -7.9% | -87.34% | Trim |
| 27 | PWR | Quanta Services Inc | -8.8% | EXIT | Sold out |
| 28 | MU | Micron Technology Inc | -12.8% | -95.24% | Trim |
| 29 | NVDA | Nvidia CORP | -15.6% | EXIT | Sold out |
| 30 | EWZ | Ishares Msci Brazil ETF | -16.8% | EXIT | Sold out |
Filing History
FAQ
What is New Paradigm Capital Management, LLC and what type of investor is it?
New Paradigm Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $46.8M, spread across 22 disclosed positions.
What are New Paradigm Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, New Paradigm Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.1M (17.2%)
2. Goldman Sachs Group Inc (GS) — $6.4M (13.6%)
3. Eli Lilly & Co (LLY) — $5.3M (11.3%)
4. Seagate Technology Holdings plc (STX) — $4.1M (8.7%)
5. Intel CORP (INTC) — $3.8M (8.2%)
What changes did New Paradigm Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, New Paradigm Capital Management, LLC made 30 notable position adjustments: 15 new positions were initiated, 0 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Nvidia CORP (NVDA); New buy: Goldman Sachs Group Inc (GS); New buy: Eli Lilly & Co (LLY)
What sectors does New Paradigm Capital Management, LLC focus on?
New Paradigm Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Financials: 18.0%
• Industrials: 17.3%
• Health Care: 14.9%
• Utilities: 1.1%
Investment Profile
New Paradigm Capital Management, LLC returned an annualized -13.5% over the trailing 3 months — underperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.14 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.7% of the portfolio concentrated in Information Technology.
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