PA
Paradigm Asset Management Co LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Paradigm Asset Management Co LLCCIK: 0001034549
Diversified strategyQuality / disciplined sizingHigh-turnover trader
Total reported value
$468.1M
Reporting period: 2026-06-30 · Number of holdings: 419
PARADIGM ASSET MANAGEMENT CO LLC disclosed 419 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.1M and a quarterly turnover rate of 62.3%.
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Personality snowflake
- Concentration
- 2.55
- Portfolio Stability
- 62.34
- Momentum
- 55.3
- Sector conviction
- 44.08
- Diversification
- 100
- Sizing Uniformity
- 87.07
Paradigm Asset Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 419 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+877.8% $9.9M
Add AMAT
+81.9% $4.1M
Add CSCO
+60.3% $3.9M
New buy VLO
Trim ORCL
-87.6% -$3.2M
Add XOM
+172.8% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.21% | -2.80% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.17% | +2.10% | +877.78% | |
| 3 | ✓ | ASML Holding NV | Stock-Other | 1.54% | +0.43% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.74% | +172.80% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | +0.56% | -12.57% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.78% | +60.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.62% | -31.44% | |
| 8 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 1.34% | -0.07% | -47.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.43% | +64.62% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +0.84% | +81.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.36% | -26.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.56% | +94.22% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.23% | +16.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.12% | -13.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.21% | +18.20% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.40% | +57.14% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.29% | +14.81% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.16% | +37.67% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | +0.66% | +396.80% | |
| 20 | ✓ | AstraZeneca PLC | Stock-Other | 0.81% | -0.11% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.74% | +1046.15% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.28% | +108.89% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.03% | -6.54% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | +0.76% | NEW | |
| 25 | ✓ | Novartis AG | Stock-Other | 0.72% | -0.04% | — | |
| 26 | ✓ | Roche Holding AG | Stock-Other | 0.71% | -0.03% | — | |
| 27 | ✓ | Stock-Other | 0.71% | +0.14% | — | ||
| 28 | ✓ | UniCredit SpA | Stock-Other | 0.67% | +0.09% | — | |
| 29 | ✓ | Renesas Electronics Corp | Stock-Other | 0.64% | +0.32% | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | +0.14% | +56.45% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | +0.58% | +1318.52% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.24% | +18.07% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.04% | -30.77% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.61% | +0.61% | NEW | |
| 35 | ✓ | Bhp Group LTD | Stock-Other | 0.58% | +0.05% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.09% | +6.86% | |
| 37 | ✓ | Rolls Royce Holdings PLC | Stock-Other | 0.57% | +0.08% | — | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.16% | — | |
| 39 | ✓ | Stock-Other | 0.54% | +0.05% | — | ||
| 40 | IX | Orix - Sponsored Adr | Stock-Other | 0.54% | +0.07% | — | |
| 41 | ✓ | Stock-Other | 0.52% | +0.07% | — | ||
| 42 | ✓ | Sumitomo Mitsui Fincl Gp | Stock-Other | 0.52% | +0.06% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.51% | +0.01% | +26.67% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.44% | +738.52% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.41% | +520.90% | |
| 46 | ✓ | Dbs Group Holdings LTD | Stock-Other | 0.50% | +0.02% | — | |
| 47 | ✓ | Fujikura Ltd | Stock-Other | 0.49% | +0.13% | — | |
| 48 | ✓ | Deutsche Telekom Ag-reg | Stock-Other | 0.48% | -0.24% | +0.17% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.36% | +218.12% | |
| 50 | ✓ | BNP Paribas SA | Stock-Other | 0.47% | +0.06% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+24.3%
Based on 62% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.81
- Alpha
- +2.8%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.23
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +2.9
- Information Ratio
- -0.2
- Tracking Error
- +5.4%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.65
- Stdev Sectors
- +7.1%
- Skewness
- -0.24
- Kurtosis
- -0.3
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 419 | $468.1M | 62 | ||
| 2026 Q1 | 424 | $426.5M | 16 | ||
| 2025 Q4 | 503 | $433.1M | 40 | ||
| 2025 Q3 | 491 | $435.2M | 75 | ||
| 2025 Q2 | 495 | $405.2M | 0 | ||
| 2025 Q1 | 510 | $376.2M | 100 | ||
| 2024 Q4 | 508 | $365.2M | 0 | ||
| 2024 Q3 | 491 | $381.9M | 0 | ||
| 2024 Q2 | 492 | $358.1M | 0 | ||
| 2024 Q1 | 515 | $393.8M | 0 | ||
| 2023 Q4 | 515 | $377.8M | 0 | ||
| 2023 Q3 | 562 | $352.9M | 0 | ||
| 2023 Q2 | 506 | $372.5M | 0 | ||
| 2023 Q1 | 490 | $364.1M | 0 | ||
| 2022 Q4 | 507 | $356.2M | 0 | ||
| 2022 Q3 | 471 | $299.8M | 0 | ||
| 2022 Q2 | 392 | $326.6M | 0 | ||
| 2022 Q1 | 391 | $380.1M | 0 | ||
| 2021 Q4 | 392 | $400.1M | 0 | ||
| 2021 Q3 | 318 | $365.3M | 0 | ||
| 2021 Q2 | 322 | $391.7M | 100 | ||
| 2021 Q1 | 321 | $372.8M | 67 | ||
| 2020 Q4 | 321 | $358.8M | 84 | ||
| 2020 Q3 | 380 | $322.1M | 12 | ||
| 2020 Q2 | 380 | $324.0M | 32 | ||
| 2020 Q1 | 347 | $258.5M | 58 | ||
| 2019 Q4 | 366 | $336.2M | 13 | ||
| 2019 Q3 | 362 | $304.5M | 15 | ||
| 2019 Q2 | 362 | $346.9M | 38 | ||
| 2019 Q1 | 408 | $340.2M | 15 | ||
| 2018 Q4 | 397 | $309.8M | 50 | ||
| 2018 Q3 | 421 | $359.3M | 40 | ||
| 2018 Q2 | 404 | $344.1M | 9 | ||
| 2018 Q1 | 405 | $344.8M | 10 | ||
| 2017 Q4 | 408 | $365.4M | 41 | ||
| 2017 Q3 | 414 | $386.1M | 29 | ||
| 2017 Q2 | 583 | $495.4M | 44 | ||
| 2017 Q1 | 650 | $525.4M | 36 | ||
| 2016 Q4 | 580 | $519.6M | 92 | ||
| 2016 Q3 | 632 | $572.4M | 56 | ||
| 2016 Q2 | 776 | $574.2M | 55 | ||
| 2016 Q1 | 795 | $538.2M | 47 | ||
| 2015 Q4 | 789 | $581.7M | 69 | ||
| 2015 Q3 | 800 | $763.1M | 63 | ||
| 2015 Q2 | 788 | $898.9M | 11 | ||
| 2015 Q1 | 785 | $900.4M | 52 | ||
| 2014 Q4 | 784 | $773.0M | 53 | ||
| 2014 Q3 | 784 | $714.6M | 52 | ||
| 2014 Q2 | 778 | $741.0M | 50 | ||
| 2014 Q1 | 761 | $732.5M | 21 | ||
| 2013 Q4 | 788 | $652.5M | 48 | ||
| 2013 Q3 | 802 | $613.8M | 53 | ||
| 2013 Q2 | 727 | $582.6M | — |
Holding changes this quarter
Paradigm Asset Management Co LLC's most significant position changes for 2026-06-30: New buy: Valero Energy CORP (VLO); Sold out: Keysight Technologies In (KEYS); New buy: Western Digital CORP (WDC); Sold out: Diamondback Energy Inc (FANG); Sold out: Emcor Group Inc (EME).
Showing top 200 changes by size (of 495 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +877.78% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | +81.86% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.8% | +60.34% | Add |
| 4 | VLO | Valero Energy CORP | +0.8% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.7% | +172.80% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +1046.15% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.7% | +396.80% | Add |
| 8 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 9 | GM | General Motors Co | +0.6% | +1318.52% | Add |
| 10 | LRCX | Lam Research CORP | +0.6% | -12.57% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.6% | +94.22% | Add |
| 12 | CMI | Cummins Inc | +0.5% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +738.52% | Add |
| 14 | ✓ | ASML Holding NV | +0.4% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.4% | +64.62% | Add |
| 16 | NEM | Newmont CORP | +0.4% | +1200.00% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.4% | +1755.56% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +520.90% | Add |
| 19 | USB | US Bancorp | +0.4% | NEW | New buy |
| 20 | C | Citigroup Inc | +0.4% | +57.14% | Add |
| 21 | HIG | Hartford Insurance Group Inc | +0.4% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.4% | +107.53% | Add |
| 23 | AEP | American Electric Power | +0.4% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.4% | +343.04% | Add |
| 25 | COF | Capital One Financial CORP | +0.4% | +659.51% | Add |
| 26 | GEV | GE Vernova Inc | +0.4% | +218.12% | Add |
| 27 | DAL | Delta Air Lines Inc | +0.4% | +966.67% | Add |
| 28 | STLD | Steel Dynamics Inc | +0.3% | NEW | New buy |
| 29 | ✓ | Renesas Electronics Corp | +0.3% | — | Unchanged |
| 30 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 31 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 32 | PPL | Ppl CORP | +0.3% | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | +0.3% | +806.31% | Add |
| 34 | QCOM | Qualcomm Inc | +0.3% | +14.81% | Add |
| 35 | DGX | Quest Diagnostics Inc | +0.3% | NEW | New buy |
| 36 | CVX | Chevron CORP | +0.3% | +108.89% | Add |
| 37 | FE | Firstenergy CORP | +0.3% | NEW | New buy |
| 38 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 39 | JBL | Jabil Inc | +0.3% | +186.67% | Add |
| 40 | FHN | First Horizon CORP | +0.3% | NEW | New buy |
| 41 | GWW | Ww Grainger Inc | +0.3% | NEW | New buy |
| 42 | PRU | Prudential Financial Inc | +0.3% | NEW | New buy |
| 43 | BA | Boeing Co/the | +0.3% | +500.00% | Add |
| 44 | OHI | Omega Healthcare Investors | +0.3% | NEW | New buy |
| 45 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 46 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 47 | TXN | Texas Instruments Inc | +0.2% | +18.07% | Add |
| 48 | GS | Goldman Sachs Group Inc | +0.2% | +16.27% | Add |
| 49 | SPG | Simon Property Group Inc | +0.2% | +180.83% | Add |
| 50 | LAMR | Lamar Advertising Co-a | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Paradigm Asset Management Co LLC and what type of investor is it?
Paradigm Asset Management Co 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 $468.1M, spread across 419 disclosed positions.
What are Paradigm Asset Management Co LLC's largest equity positions?
Based on the latest 13F filing, Paradigm Asset Management Co LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $11.2M (2.4%)
2. Micron Technology Inc (MU) — $10.2M (2.2%)
3. ASML Holding NV — $7.2M (1.5%)
4. Exxon Mobil CORP (XOM) — $7.0M (1.5%)
5. Lam Research CORP (LRCX) — $6.9M (1.5%)
What changes did Paradigm Asset Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Paradigm Asset Management Co LLC made 178 notable position adjustments: 40 new positions were initiated, 48 existing holdings were added to, 46 positions were partially reduced, and 44 were completely exited. The largest of these moves: New buy: Valero Energy CORP (VLO); Sold out: Keysight Technologies In (KEYS); New buy: Western Digital CORP (WDC); Sold out: Diamondback Energy Inc (FANG); Sold out: Emcor Group Inc (EME)
What sectors does Paradigm Asset Management Co LLC focus on?
Paradigm Asset Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Financials: 16.3%
• Industrials: 12.2%
• Health Care: 7.7%
• Energy: 7.5%
• Communication Services: 7.1%
Investment Profile
Paradigm Asset Management Co LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$9.9M, now $10.2M), while trimming ORCL over the same stretch (-$4.3M, still holding $447.0K).
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Developer Access
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