13F-HR filed by New Paradigm Capital Management, LLC
New Paradigm Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 15 holding rows worth $46,845,462.
- Accession
- 0000919574-26-003145
- Filer
- CIK 1598130
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $46,845,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,845,462 with VALUE read as dollars as filed, 13F file number 028-26940. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Paradigm Fund, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $7,878,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,800 | $7,289,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $6,547,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,800 | $4,684,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $4,117,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,300 | $3,753,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $3,012,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $2,004,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,986,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $1,584,996 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,400 | $1,414,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $848,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $779,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,400 | $731,646 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $213,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003145 | this filing | 2026-05-15 | acceptance time not in the bulk data set |