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, exited 8, added to 0, and trimmed 7.
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.
GREAT FALLS, VA 22066
$46.8M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-04
+15 / −8 / ↑0 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |