PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792 · ALBANY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

PARADIGM CAPITAL MANAGEMENT INC/NY reported 115 positions worth $3.67B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ONTO (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.67B
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ONTOOnto Innovation Inc.SH$416.8M11.34%1,101,438
2MODModine Manufacturing CoSH$388.1M10.56%1,453,598
3AVGOBroadcom LtdSH$305.6M8.32%809,000
4FNFabrinetSH$298.2M8.11%530,500
5JBLJabil IncSH$210.8M5.74%546,900
6VECOVeeco InstrumentsSH$156.6M4.26%2,065,399
7DCODucommun IncSH$142.7M3.88%770,500
8EXTRExtreme NetworksSH$137.3M3.74%4,241,300
9NSITInsight EnterprisesSH$116.6M3.17%957,000
10ENSEnerSysSH$102.2M2.78%437,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PARADIGM CAPITAL MANAGEMENT INC/NY hold as of Q2 2026?

PARADIGM CAPITAL MANAGEMENT INC/NY reported 115 positions worth $3.67B in its Q2 2026 13F filing. Largest positions: ONTO (11.3%), MOD (10.6%), AVGO (8.3%), FN (8.1%) and JBL (5.7%).

What did PARADIGM CAPITAL MANAGEMENT INC/NY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PARADIGM CAPITAL MANAGEMENT INC/NY 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.