New Paradigm Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), New Paradigm Capital Management, LLC reported 22 stock positions worth $46.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.2% of the portfolio, followed by Goldman Sachs (GS, 13.6%) and Eli Lilly (LLY, 11.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 8 and reduced 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares MSCI Brazil ETF (EWZ).
- Most Recent 13F
- Q2 2026
- Location
- GREAT FALLS, VA
- CIK
- 0001598130
- Portfolio Value
- $46.8M (Q2 2026)
- SEC Filing
- 0000919574-26-004779 ↗ filed Aug 4, 2026
Holdings Value
Holdings 22 stocks · $46.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.24% | 10,800 | $8.1M | New |
| GS Goldman Sachs Group Inc. | 13.62% | 6,300 | $6.4M | New |
| LLY Eli Lilly & Co. | 11.28% | 4,400 | $5.3M | New |
| STX Seagate Technology Holdings | 8.66% | 4,200 | $4.1M | New |
| INTC Intel Corp. | 8.21% | 27,500 | $3.8M | New |
| CSCO Cisco Systems Inc. | 6.28% | 25,000 | $2.9M | New |
| AMAT Applied Materials Inc. | 5.25% | 3,400 | $2.5M | New |
| GEV GE Vernova Inc. | 5.02% | 2,000 | $2.3M | Reduce -53.5% |
| GE General Electric filed as GE AEROSPACE | 4.95% | 6,200 | $2.3M | New |
| XBI SS SPDR S&P Biotech ETF | 3.04% | 9,000 | $1.4M | New |
| KLAC KLA Corp. | 2.26% | 3,500 | $1.1M | New |
| TER Teradyne Inc. | 2.07% | 2,000 | $968K | Reduce -87.3% |
| IBB iShares Biotechnology ETF | 2.03% | 5,000 | $951K | New |
| SOXX iShares Semiconductor ETF | 1.93% | 3,000 | $901K | New |
| MU Micron Technology Inc. | 1.23% | 500 | $577K | Reduce -95.2% |
| BE Bloom Energy Corp. Class A | 1.16% | 1,800 | $545K | Reduce -66.7% |
| GLW Corning Inc. | 1.15% | 2,100 | $536K | Reduce -79.8% |
| CAT Caterpillar Inc. | 1.14% | 500 | $532K | Reduce -54.5% |
| SNDK Sandisk Corp. | 0.97% | 200 | $455K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 200 | $398K | Reduce -83.3% |
| ATI Ati Inc. | 0.84% | 2,000 | $394K | New |
| TLN Talen Energy Corp. | 0.82% | 1,000 | $384K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −16.82 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −15.56 |
| MU Micron Technology Inc. | Reduce -95.2% | 1.23% | −12.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −8.79 |
| TER Teradyne Inc. | Reduce -87.3% | 2.07% | −7.93 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −6.43 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −4.28 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −4.24 |
| GEV GE Vernova Inc. | Reduce -53.5% | 5.02% | −2.99 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -83.3% | 0.85% | −2.53 |
| GLW Corning Inc. | Reduce -79.8% | 1.15% | −1.87 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.81 |
| CAT Caterpillar Inc. | Reduce -54.5% | 1.14% | −0.53 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.46 |
| BE Bloom Energy Corp. Class A | Reduce -66.7% | 1.16% | −0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 17.24% | +17.24 |
| GS Goldman Sachs Group Inc. | New | 13.62% | +13.62 |
| LLY Eli Lilly & Co. | New | 11.28% | +11.28 |
| STX Seagate Technology Holdings | New | 8.66% | +8.66 |
| INTC Intel Corp. | New | 8.21% | +8.21 |
| CSCO Cisco Systems Inc. | New | 6.28% | +6.28 |
| AMAT Applied Materials Inc. | New | 5.25% | +5.25 |
| GE General Electric | New | 4.95% | +4.95 |
| XBI SS SPDR S&P Biotech ETF | New | 3.04% | +3.04 |
| KLAC KLA Corp. | New | 2.26% | +2.26 |
| IBB iShares Biotechnology ETF | New | 2.03% | +2.03 |
| SOXX iShares Semiconductor ETF | New | 1.93% | +1.93 |
| SNDK Sandisk Corp. | New | 0.97% | +0.97 |
| ATI Ati Inc. | New | 0.84% | +0.84 |
| TLN Talen Energy Corp. | New | 0.82% | +0.82 |