New Paradigm Capital Management, LLC — 13F Holdings & Portfolio
CIK 1598130 · latest 13F-HR filed 2026-08-04
New Paradigm Capital Management, LLC manages $46.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.24%), GS (13.62%), LLY (11.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 8; 0 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 21, 2026.
GREAT FALLS, VA 22066
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Mastran, David, Bruce Control | CEO since Jan 1997 | 50–75% | Individual |
| ROWAN, PAUL, EUGENE Control | MANAGING DIRECTOR since Aug 2003 | 25–50% | Individual |
| Walker, Thomas, Warner Control | CCO since Sep 2026 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- MICRON TECHNOLOGY INC-$6.0M -91.2%
- TERADYNE INC-$3.7M -79.3%
- GE VERNOVA INC-$1.4M -37.4%
- ASML HLDG NV-$1.2M -74.9%
- CORNING INC-$877.7K -62.1%
New Positions
- STATE STR SPDR S&P 500 ETF T$8.1M
- GOLDMAN SACHS GROUP INC$6.4M
- ELI LILLY & CO$5.3M
- SEAGATE TECHNOLOGY HLDNGS PL$4.1M
- INTEL CORP$3.8M
Exited Positions
- ISHARES INC$7.9M
- NVIDIA CORPORATION$7.3M
- QUANTA SVCS INC$4.1M
- SPDR GOLD TR$3.0M
- VERTIV HOLDINGS CO$2.0M
New Paradigm Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 17.24% | 10,800 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.4M | 13.62% | 6,300 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 11.28% | 4,400 | SH |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.1M | 8.66% | 4,200 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $3.8M | 8.21% | 27,500 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 6.28% | 25,000 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 5.25% | 3,400 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 5.02% | 2,000 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $2.3M | 4.95% | 6,200 | SH |
| 10 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4M | 3.04% | 9,000 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $1.1M | 2.26% | 3,500 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $967.7K | 2.07% | 2,000 | SH |
| 13 | ISHARES TR | IBB | 464287556 | $951.0K | 2.03% | 5,000 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $901.4K | 1.93% | 3,000 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $577.1K | 1.23% | 500 | SH |
| 16 | BLOOM ENERGY CORP | BE | 093712107 | $544.9K | 1.16% | 1,800 | SH |
| 17 | CORNING INC | GLW | 219350105 | $536.4K | 1.15% | 2,100 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $532.5K | 1.14% | 500 | SH |
| 19 | SANDISK CORP | SNDK | 80004C200 | $454.7K | 0.97% | 200 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $397.9K | 0.85% | 200 | SH |
| 21 | ATI INC | ATI | 01741R102 | $394.2K | 0.84% | 2,000 | SH |
| 22 | TALEN ENERGY CORP | TLN | 87422Q109 | $384.3K | 0.82% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $46.8M | 22 | 0000919574-26-004779 |
| 2026-03-31 | 2026-05-15 | $46.8M | 15 | 0000919574-26-003145 |
GREAT FALLS, VA 22066