Q2 2026 13F · SEC CIK 1598130
New Paradigm Capital Management, LLC
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $46.8M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.4B
New Paradigm Capital Management, LLC is a hedge fund that reported 22 positions worth $46.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 17.2%), Goldman Sachs Group Inc (GS, 13.6%), Lilly Eli & Co (LLY, 11.3%).
New Paradigm Capital Management, LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 17.2% | — | $8.1M |
| GSGoldman Sachs Group Inc | 13.6% | — | $6.4M |
| LLYLilly Eli & Co | 11.3% | — | $5.3M |
| STXSeagate Technology Hldngs Pl | 8.7% | — | $4.1M |
| INTCIntel Corp | 8.2% | — | $3.8M |
| CSCOCisco Sys Inc | 6.3% | — | $2.9M |
| AMATApplied Matls Inc | 5.3% | — | $2.5M |
| GEVGe Vernova Inc | 5.0% | -53.5% | $2.3M |
| GEGe Aerospace | 5.0% | — | $2.3M |
| XBISpdr Series Trust | 3.0% | — | $1.4M |
| KLACKla Corp | 2.3% | — | $1.1M |
| TERTeradyne Inc | 2.1% | -87.3% | $968K |
| IBBIshares Tr | 2.0% | — | $951K |
| SOXXIshares Semiconductor ETF | 1.9% | — | $901K |
| MUMicron Technology Inc | 1.2% | -95.2% | $577K |
| BEBloom Energy Corp | 1.2% | -66.7% | $545K |
| GLWCorning Inc. | 1.1% | -79.8% | $536K |
| CATCaterpillar Inc Com | 1.1% | -54.5% | $532K |
| SNDKSandisk Corp | 1.0% | — | $455K |
| ASMLAsml Hldg NV | 0.8% | -83.3% | $398K |
| ATIAti Inc | 0.8% | — | $394K |
| TLNTalen Energy Corp | 0.8% | — | $384K |
What New Paradigm Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY Spdr S&p 500 ETF Tr17.2% of 13F
- GS Goldman Sachs Group Inc13.6% of 13F
- LLY Lilly Eli & Co11.3% of 13F
- STX Seagate Technology Hldngs Pl8.7% of 13F
- INTC Intel Corp8.2% of 13F
- CSCO Cisco Sys Inc6.3% of 13F
- AMAT Applied Matls Inc5.3% of 13F
- GE Ge Aerospace5.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- MU Micron Technology Inc-95.2% shares
- TER Teradyne Inc-87.3% shares
- ASML Asml Hldg NV-83.3% shares
- GLW Corning Inc.-79.8% shares
- BE Bloom Energy Corp-66.7% shares
- CAT Caterpillar Inc Com-54.5% shares
- GEV Ge Vernova Inc-53.5% shares
Sold out
- EWZ Ishares Incwas 16.8%
- NVDA Nvidia Corporation Comwas 15.6%
- PWR Quanta Svcs Inc Comwas 8.8%
- GLD Spdr Gold Shareswas 6.4%
- VRT Vertiv Holdings Cowas 4.3%
- LNG Cheniere Energy Incwas 4.2%
- XOM Exxon Mobil Corpwas 1.8%
- FDX Fedex Corpwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $46.8M | 22 |
| Q1 2026 | $46.8M | 15 |
Questions about New Paradigm Capital Management, LLC's portfolio
What stocks does New Paradigm Capital Management, LLC own?
New Paradigm Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 22 positions worth $46.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 17.2%, Goldman Sachs Group Inc (GS) at 13.6%, Lilly Eli & Co (LLY) at 11.3%, Seagate Technology Hldngs Pl (STX) at 8.7% and Intel Corp (INTC) at 8.2%.
What did New Paradigm Capital Management, LLC buy last quarter?
In Q2 2026, New Paradigm Capital Management, LLC added a new position in Spdr S&p 500 ETF Tr (SPY), a new position in Goldman Sachs Group Inc (GS), a new position in Lilly Eli & Co (LLY), a new position in Seagate Technology Hldngs Pl (STX) and a new position in Intel Corp (INTC), compared with its Q1 2026 filing.
What did New Paradigm Capital Management, LLC sell last quarter?
In Q2 2026, New Paradigm Capital Management, LLC sold all of Ishares Inc (EWZ), sold all of Nvidia Corporation Com (NVDA), sold all of Quanta Svcs Inc Com (PWR), sold all of Spdr Gold Shares (GLD), sold all of Vertiv Holdings Co (VRT), Micron Technology Inc (MU) (-95.2% shares), Teradyne Inc (TER) (-87.3% shares) and Asml Hldg NV (ASML) (-83.3% shares), compared with its Q1 2026 filing.
When is New Paradigm Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. New Paradigm Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does New Paradigm Capital Management, LLC manage?
New Paradigm Capital Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $46.8M.