Q2 2026 13F · SEC CIK 1037792

Paradigm Capital Management Inc/ny

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 115
Top holdings a year, 3 yrs: +30.8%
Average holding period: 9.4 yrs

Paradigm Capital Management Inc/ny is a hedge fund that reported 115 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Onto Innovation Inc (ONTO, 11.3%), Modine Mfg Co (MOD, 10.6%), Broadcom Inc (AVGO, 8.3%). A portfolio copying its top holdings returned 30.8% a year over the last 3 years, against 20.4% for the S&P 500.

Paradigm Capital Management Inc/ny holdings largest 50 of 115 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.

Paradigm Capital Management Inc/ny 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ONTOOnto Innovation Inc	11.3%	8.6%	1,101,438	-0.1%	$416.8M
MODModine Mfg Co	10.6%	12.1%	1,453,598	-0.1%	$388.1M
AVGOBroadcom Inc	8.3%	9.6%	809,000	+0.0%	$305.6M
FNFabrinet	8.1%	10.6%	530,500	+0.0%	$298.2M
JBLJabil Inc	5.7%	5.6%	546,900	-0.2%	$210.8M
VECOVeeco Instrs Inc Del	4.3%	2.8%	2,065,399	-4.9%	$156.6M
DCODucommun Inc Del	3.9%	3.6%	770,500	+0.0%	$142.7M
EXTRExtreme Networks Inc Com	3.7%	3.0%	4,241,300	-19.0%	$137.3M
NSITInsight Enterprises Inc	3.2%	2.5%	957,000	+0.1%	$116.6M
ENSEnerSys	2.8%	2.9%	437,300	-1.0%	$102.2M
ENTGEntegris Inc Com	2.6%	2.3%	523,700	+0.0%	$94.2M
UCTTUltra Clean Hldgs Inc	2.4%	1.4%	608,200	+0.0%	$86.7M
GMEDGlobus Med Inc	1.9%	2.7%	886,499	+7.8%	$70.0M
IARTIntegra Lifesciences Hldgs C	1.7%	1.4%	3,439,098	-14.3%	$61.8M
ENSGEnsign Group Inc	1.5%	2.6%	341,499	-0.2%	$54.7M
PENGPenguin Solutions Inc	1.4%	1.1%	685,900	-57.3%	$52.1M
PNTGPennant Group Inc	1.4%	1.6%	1,402,800	-0.4%	$51.8M
MBCMasterbrand Inc	1.3%	0.3%	4,618,700	+326.8%	$47.5M
QDELQuidelortho Corp	1.2%	1.0%	2,521,700	+65.3%	$44.2M
COHUCohu Inc	1.2%	0.7%	578,997	-7.2%	$42.8M
XRAYDentsply Sirona Inc	1.1%	1.3%	3,748,800	+25.9%	$39.8M
CALXCalix Inc	1.0%	1.4%	997,134	+29.8%	$37.2M
KTOSKratos Defense & Sec Solutio	0.9%	0.6%	698,800	+224.3%	$34.8M
OFIXOrthofix Medical Inc.	0.8%	1.4%	3,300,499	-0.1%	$30.2M
BBWBuild-A-Bear Workshop Inc	0.8%	—	984,500	—	$30.1M
LITELumentum Hldgs Inc Com	0.8%	0.9%	33,600	+0.0%	$28.8M
ENOVEnovis Corporation	0.8%	1.5%	1,378,398	-22.4%	$28.5M
CRNCCerence Inc.	0.8%	0.6%	2,511,992	+0.2%	$28.4M
NTRANatera Inc Com	0.7%	0.7%	90,400	+0.0%	$24.5M
TERTeradyne Inc	0.6%	0.6%	48,650	+0.0%	$23.5M
KLICKulicke & Soffa Inds Inc	0.6%	0.4%	166,825	-2.6%	$22.3M
MRVLMarvell Technology Inc	0.6%	0.3%	71,600	+0.0%	$21.3M
SIBNSI-BONE Inc	0.5%	0.5%	1,233,200	+9.5%	$20.1M
SNXTd Synnex Corporation	0.5%	0.4%	69,274	+0.0%	$18.5M
CNMDCONMED Corporation	0.5%	—	538,245	—	$17.6M
BBWIBath & Body Works Inc	0.5%	0.3%	738,400	+53.5%	$17.1M
EMEEmcor Group Inc	0.4%	0.6%	19,075	-6.8%	$15.8M
MDXGMimedx Group Inc	0.4%	0.5%	4,073,100	+19.4%	$15.7M
JILLJ. Jill Inc	0.4%	0.4%	980,911	+7.3%	$15.6M
ATENA10 Networks Inc	0.4%	0.4%	384,700	-4.2%	$14.4M
HELEHelen of Troy Ltd	0.4%	0.5%	488,000	-47.4%	$14.2M
NVRIEnviri II Corp	0.4%	—	606,825	—	$13.3M
RVTYRevvity Inc	0.3%	—	107,850	—	$12.0M
BLDRBuilders Firstsource Inc	0.3%	0.3%	131,250	+53.1%	$11.7M
WCCWESCO International Inc	0.3%	0.3%	30,000	+0.0%	$10.4M
SXTSensient Technologies Corp	0.3%	—	83,075	—	$10.2M
CRSCarpenter Technology Corp	0.3%	—	15,600	—	$9.6M
RDNTRadNet Inc	0.3%	—	155,400	—	$9.6M
ATECAlphatec Hldgs Inc	0.3%	—	1,088,200	—	$9.4M
KAIKadant Inc Com	0.3%	0.3%	29,800	+0.0%	$9.4M

What Paradigm Capital Management Inc/ny bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MBC Masterbrand Inc+326.8% shares
KTOS Kratos Defense & Sec Solutio+224.3% shares
QDEL Quidelortho Corp+65.3% shares
BBWI Bath & Body Works Inc+53.5% shares
BLDR Builders Firstsource Inc+53.1% shares
CALX Calix Inc+29.8% shares
XRAY Dentsply Sirona Inc+25.9% shares
MDXG Mimedx Group Inc+19.4% shares

Reduced

PENG Penguin Solutions Inc-57.3% shares
HELE Helen of Troy Ltd-47.4% shares
ENOV Enovis Corporation-22.4% shares
EXTR Extreme Networks Inc Com-19.0% shares
IART Integra Lifesciences Hldgs C-14.3% shares
COHU Cohu Inc-7.2% shares
EME Emcor Group Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +63.2% /yr; S&P 500 +20.1%
3 years: +30.8% /yr; S&P 500 +20.4%
5 years: +22.1% /yr; S&P 500 +11.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	115
Q1 2026	$2.6B	112
Q4 2025	$2.4B	116
Q3 2025	$2.3B	126
Q2 2025	$2.1B	122
Q1 2025	$1.8B	127
Q4 2024	$2.2B	128
Q3 2024	$2.3B	129
Q2 2024	$2.2B	129
Q1 2024	$2.1B	131
Q4 2023	$1.9B	131
Q3 2023	$1.7B	138

Questions about Paradigm Capital Management Inc/ny's portfolio

What stocks does Paradigm Capital Management Inc/ny own?

Paradigm Capital Management Inc/ny's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 115 positions worth $3.7B. The largest are Onto Innovation Inc (ONTO) at 11.3%, Modine Mfg Co (MOD) at 10.6%, Broadcom Inc (AVGO) at 8.3%, Fabrinet (FN) at 8.1% and Jabil Inc (JBL) at 5.7%.

What did Paradigm Capital Management Inc/ny buy last quarter?

In Q2 2026, Paradigm Capital Management Inc/ny added Masterbrand Inc (MBC) (+326.8% shares), Kratos Defense & Sec Solutio (KTOS) (+224.3% shares) and Quidelortho Corp (QDEL) (+65.3% shares), compared with its Q1 2026 filing.

What did Paradigm Capital Management Inc/ny sell last quarter?

In Q2 2026, Paradigm Capital Management Inc/ny cut from its top 50 Enviri Corp (HSC), cut from its top 50 Ribbon Communications Inc (RBBN), cut from its top 50 Maxlinear Inc (MXL), cut from its top 50 Caleres Inc (CAL), cut from its top 50 Adtran Holdings Inc Com (ADTN), Penguin Solutions Inc (PENG) (-57.3% shares), Helen of Troy Ltd (HELE) (-47.4% shares) and Enovis Corporation (ENOV) (-22.4% shares), compared with its Q1 2026 filing.

How has Paradigm Capital Management Inc/ny's portfolio performed?

A portfolio copying Paradigm Capital Management Inc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +63.2% against +20.1%. Over 5 years: +22.1% a year against +11.6%.

When is Paradigm Capital Management Inc/ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradigm Capital Management Inc/ny's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.