Paradiem, LLC
CIK 0001733356 · COVINGTON, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.8M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RDVY
FIRST TR EXCHANGE TRADED FD
10.7%
STLD
STEEL DYNAMICS INC
5.1%
VLO
VALERO ENERGY CORP
4.5%
CL
COLGATE PALMOLIVE CO
4.5%
CHD
CHURCH & DWIGHT CO INC
4.1%
CAT
CATERPILLAR INC
3.7%
BKH
BLACK HILLS CORP
3.5%
ATO
ATMOS ENERGY CORP
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.