13F-HR filed by New Paradigm Capital Management, LLC
New Paradigm Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 22 holding rows worth $46,790,777.
- Accession
- 0000919574-26-004779
- Filer
- CIK 1598130
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $46,790,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,790,777 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,800 | $8,065,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $6,371,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $5,277,492 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,200 | $4,053,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,500 | $3,839,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $2,936,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $2,458,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $2,349,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,200 | $2,317,126 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,000 | $1,424,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $1,055,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $967,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $950,950 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,000 | $901,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $544,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,100 | $536,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $532,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,000 | $394,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $384,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004779 | this filing | 2026-08-04 | acceptance time not in the bulk data set |