New Paradigm Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), New Paradigm Capital Management, LLC reported 15 stock positions worth $46.8 million. Its top holding was iShares MSCI Brazil ETF (EWZ) at 16.8% of the portfolio, followed by Nvidia (NVDA, 15.6%) and Micron Technology (MU, 14.0%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT FALLS, VA
- CIK
- 0001598130
- Portfolio Value
- $46.8M (Q1 2026)
- SEC Filing
- 0000919574-26-003145 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $46.8M
| EWZ iShares MSCI Brazil ETF | 16.82% | 200,000 | $7.9M | — |
| NVDA Nvidia Corp. | 15.56% | 41,800 | $7.3M | — |
| MU Micron Technology Inc. | 13.98% | 10,500 | $6.5M | — |
| TER Teradyne Inc. | 10.00% | 15,800 | $4.7M | — |
| PWR Quanta Services Inc. | 8.79% | 7,500 | $4.1M | — |
| GEV GE Vernova Inc. | 8.01% | 4,300 | $3.8M | — |
| GLD SPDR Gold Shares | 6.43% | 7,000 | $3.0M | — |
| VRT Vertiv Holdings Co. Class A | 4.28% | 8,000 | $2.0M | — |
| LNG Cheniere Energy Inc. | 4.24% | 7,000 | $2.0M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.38% | 1,200 | $1.6M | — |
| GLW Corning Inc. | 3.02% | 10,400 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.81% | 5,000 | $848K | — |
| CAT Caterpillar Inc. | 1.66% | 1,100 | $779K | — |
| BE Bloom Energy Corp. Class A | 1.56% | 5,400 | $732K | — |
| FDX FedEx Corp. | 0.46% | 600 | $214K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.