New Paradigm Capital Management, LLC
New Paradigm Capital Management, LLC reported 22 positions worth $46.8M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPY (17.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $8.1M | 17.24% | 10,800 | — | — | |
| ▸ 2 | GS | SH | $6.4M | 13.62% | 6,300 | — | — | |
| ▸ 3 | LLY | SH | $5.3M | 11.28% | 4,400 | — | — | |
| ▸ 4 | STX | SH | $4.1M | 8.66% | 4,200 | — | — | |
| ▸ 5 | INTC | SH | $3.8M | 8.21% | 27,500 | — | — | |
| ▸ 6 | CSCO | SH | $2.9M | 6.28% | 25,000 | — | — | |
| ▸ 7 | AMAT | SH | $2.5M | 5.25% | 3,400 | — | — | |
| ▸ 8 | GEV | SH | $2.3M | 5.02% | 2,000 | — | — | |
| ▸ 9 | GE | SH | $2.3M | 4.95% | 6,200 | — | — | |
| ▸ 10 | XBI | SH | $1.4M | 3.04% | 9,000 | — | — |
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Frequently Asked Questions
What stocks does New Paradigm Capital Management, LLC hold as of Q2 2026?
New Paradigm Capital Management, LLC reported 22 positions worth $46.8M in its Q2 2026 13F filing. Largest positions: SPY (17.2%), GS (13.6%), LLY (11.3%), STX (8.7%) and INTC (8.2%).
What did New Paradigm Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did New Paradigm Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.