New Paradigm Capital Management, LLC — 13F Holdings & Portfolio
CIK 1598130 · latest 13F-HR filed 2026-05-15
New Paradigm Capital Management, LLC manages $46.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EWZ (16.82%), NVDA (15.56%), MU (13.98%).
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.
$46.8M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | ISHARES INC | EWZ | 464286400 | $7.9M | 16.82% | 200,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 15.56% | 41,800 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.5M | 13.98% | 10,500 | SH |
| 4 | TERADYNE INC | TER | 880770102 | $4.7M | 10.00% | 15,800 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $4.1M | 8.79% | 7,500 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $3.8M | 8.01% | 4,300 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 6.43% | 7,000 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 4.28% | 8,000 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.0M | 4.24% | 7,000 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $1.6M | 3.38% | 1,200 | SH |
| 11 | CORNING INC | GLW | 219350105 | $1.4M | 3.02% | 10,400 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $848.3K | 1.81% | 5,000 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $779.3K | 1.66% | 1,100 | SH |
| 14 | BLOOM ENERGY CORP | BE | 093712107 | $731.6K | 1.56% | 5,400 | SH |
| 15 | FEDEX CORP | FDX | 31428X106 | $213.7K | 0.46% | 600 | SH |