New Paradigm Capital Management, LLC
Follow13F filer, CIK 1598130, GREAT FALLS, VA
New Paradigm Capital Management, LLC reported $46,790,777 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 83.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004779
- Period
- 2026-06-30
- Reported value
- $46.8M
- Holdings
- 22
- Top 10 weight
- 83.55%
- New
- 15
- Sold out
- 8
Part of the filer group New Paradigm Capital Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +10,800 | $8.07M |
| GSnew | +6,300 | $6.37M |
| LLYnew | +4,400 | $5.28M |
| STXnew | +4,200 | $4.05M |
| INTCnew | +27,500 | $3.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -10,000 | -$11.5M |
| EWZexited | -200,000 | -$7.88M |
| NVDAexited | -41,800 | -$7.29M |
| TERreduced | -13,800 | -$6.68M |
| PWRexited | -7,500 | -$4.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-004779, largest first. % of portfolio is the value over $46,790,777, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 10,800 | $8.07M | 17.24% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 6,300 | $6.37M | 13.62% | new | Timeline | ||
| LLYELI LILLY & CO | 4,400 | $5.28M | 11.28% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,200 | $4.05M | 8.66% | new | Timeline | ||
| INTCINTEL CORP | 27,500 | $3.84M | 8.21% | new | Timeline | ||
| CSCOCISCO SYS INC | 25,000 | $2.94M | 6.28% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 3,400 | $2.46M | 5.25% | new | Timeline | ||
| GEVGE VERNOVA INC | 2,000 | $2.35M | 5.02% | -2,300 | Timeline | ||
| GEGE AEROSPACE | 6,200 | $2.32M | 4.95% | new | Timeline | ||
| XBISPDR SERIES TRUST | 9,000 | $1.42M | 3.04% | new | Timeline | ||
| KLACKLA CORP | 3,500 | $1.06M | 2.26% | new | Timeline | ||
| TERTERADYNE INC | 2,000 | $968K | 2.07% | -13,800 | Timeline | ||
| IBBISHARES TR | 5,000 | $951K | 2.03% | new | Timeline | ||
| SOXXISHARES TR | 3,000 | $901K | 1.93% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 500 | $577K | 1.23% | -10,000 | Timeline | ||
| BEBLOOM ENERGY CORP | 1,800 | $545K | 1.16% | -3,600 | Timeline | ||
| GLWCORNING INC | 2,100 | $536K | 1.15% | -8,300 | Timeline | ||
| CATCATERPILLAR INC | 500 | $532K | 1.14% | -600 | Timeline | ||
| SNDKSANDISK CORP | 200 | $455K | 0.97% | new | Timeline | ||
| ASMLASML HLDG NV | 200 | $398K | 0.85% | -1,000 | Timeline | ||
| ATIATI INC | 2,000 | $394K | 0.84% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 1,000 | $384K | 0.82% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWZISHARES INC | 200,000 | $7.88M | shares |
| NVDANVIDIA CORPORATION | 41,800 | $7.29M | shares |
| PWRQUANTA SVCS INC | 7,500 | $4.12M | shares |
| GLDSPDR GOLD TR | 7,000 | $3.01M | shares |
| VRTVERTIV HOLDINGS CO | 8,000 | $2M | shares |
| LNGCHENIERE ENERGY INC | 7,000 | $1.99M | shares |
| XOMEXXON MOBIL CORP | 5,000 | $848K | shares |
| FDXFEDEX CORP | 600 | $214K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-004779 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004779 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003145 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set |