Top Institutional Investors

Paradiem, LLC — 13F Holdings & Portfolio

CIK 1733356 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Paradiem, LLC manages $463.8M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDVY (10.67%), STLD (5.11%), VLO (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 24, and trimmed 18.

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.

Filer Information
Address
510 N JEFFERSON AVE.
COVINGTON, LA 70433
Phone
(985) 727-0770
Filing Manager
Paradiem, LLC
COVINGTON, LA
Signatory
Ray Fenger
Chief Compliance Officer
Loading holdings…
AUM

$463.8M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+10 / −12 / ↑24 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STEEL DYNAMICS INC$10.6M +80.8%
  • GENUINE PARTS CO$10.3M +325.2%
  • COLGATE PALMOLIVE CO$7.5M +57.0%
  • QUALCOMM INC$7.3M +205.1%
  • CHURCH & DWIGHT CO INC$6.0M +45.0%
Show all 24 →

Top Trims

  • ANALOG DEVICES INC-$6.4M -42.4%
  • STRYKER CORPORATION-$4.5M -44.6%
  • TE CONNECTIVITY PLC-$4.4M -40.8%
  • LOCKHEED MARTIN CORP-$4.0M -24.1%
  • PACCAR INC-$3.4M -26.9%
Show all 18 →

New Positions

  • FIRST TR EXCHANGE TRADED FD$49.5M
  • NUTRIEN LTD$6.0M
  • DEVON ENERGY CORP NEW$5.4M
  • MARVELL TECHNOLOGY INC$2.5M
  • CREDO TECHNOLOGY GROUP HOLDI$2.0M
Show all 10 →

Exited Positions

  • SCHWAB STRATEGIC TR$56.3M
  • MATSON INC$14.4M
  • AGILENT TECHNOLOGIES INC$3.4M
  • CISCO SYS INC$2.7M
  • GOLD FIELDS LTD$1.1M
Show all 12 →
All Holdings

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 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $49.5M 10.67% 610,726 SH
2 STEEL DYNAMICS INC STLD 858119100 $23.7M 5.11% 103,396 SH
3 VALERO ENERGY CORP VLO 91913Y100 $21.0M 4.52% 80,466 SH
4 COLGATE PALMOLIVE CO CL 194162103 $20.7M 4.47% 226,134 SH
5 CHURCH & DWIGHT CO INC CHD 171340102 $19.2M 4.14% 198,354 SH
6 CATERPILLAR INC CAT 149123101 $16.9M 3.65% 15,910 SH
7 BLACK HILLS CORP BKH 092113109 $16.3M 3.52% 219,405 SH
8 ATMOS ENERGY CORP ATO 049560105 $14.2M 3.06% 82,418 SH
9 LAM RESEARCH CORP LRCX 512807306 $13.7M 2.94% 31,520 SH
10 FASTENAL CO FAST 311900104 $13.5M 2.91% 281,066 SH
11 GENERAL DYNAMICS CORP GD 369550108 $13.4M 2.89% 37,878 SH
12 GENUINE PARTS CO GPC 372460105 $13.4M 2.89% 113,659 SH
13 LOCKHEED MARTIN CORP LMT 539830109 $12.7M 2.75% 25,021 SH
14 QUEST DIAGNOSTICS INC DGX 74834L100 $12.6M 2.72% 59,465 SH
15 NEXTERA ENERGY INC NEE 65339F101 $12.1M 2.61% 138,156 SH
16 OLD REP INTL CORP ORI 680223104 $12.1M 2.61% 296,152 SH
17 QUALCOMM INC QCOM 747525103 $10.9M 2.34% 58,848 SH
18 ISHARES TR IBMQ 46435U325 $10.1M 2.18% 395,462 SH
19 ISHARES TR IBMR 46436E163 $10.1M 2.17% 396,376 SH
20 PACCAR INC PCAR 693718108 $9.3M 2.00% 77,221 SH
21 AUTOMATIC DATA PROCESSING IN ADP 053015103 $9.0M 1.95% 40,318 SH
22 ANALOG DEVICES INC ADI 032654105 $8.7M 1.88% 22,014 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 1.67% 23,716 SH
24 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $7.7M 1.66% 414,868 SH
25 ISHARES TR IBMO 46435U259 $7.5M 1.63% 294,149 SH
26 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.2M 1.56% 355,186 SH
27 APPLE INC AAPL 037833100 $6.7M 1.43% 22,994 SH
28 TE CONNECTIVITY PLC TEL G87052109 $6.4M 1.38% 31,861 SH
29 ISHARES TR IBMP 46435U283 $6.3M 1.36% 248,470 SH
30 NUTRIEN LTD NTR 67077M108 $6.0M 1.29% 95,408 SH
31 STRYKER CORPORATION SYK 863667101 $5.6M 1.21% 17,898 SH
32 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.6M 1.21% 287,063 SH
33 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $5.5M 1.19% 283,101 SH
34 DEVON ENERGY CORP NEW DVN 25179M103 $5.4M 1.16% 130,256 SH
35 ABBOTT LABORATORIES ABT 002824100 $3.3M 0.70% 35,911 SH
36 SS&C TECH HLDGS SSNC 78467J100 $2.6M 0.56% 41,716 SH
37 MARVELL TECHNOLOGY INC MRVL 573874104 $2.5M 0.54% 8,388 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.53% 4,249 SH
39 FORTINET INC FTNT 34959E109 $2.2M 0.47% 14,289 SH
40 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $2.0M 0.44% 7,463 SH
41 EDISON INTL EIX 281020107 $1.9M 0.40% 24,893 SH
42 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $1.7M 0.38% 78,097 SH
43 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.7M 0.37% 74,804 SH
44 HUT 8 CORP HUT 44812J104 $1.7M 0.37% 14,689 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $1.6M 0.34% 4,569 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.33% 3,206 SH
47 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.5M 0.33% 5,433 SH
48 HARMONY BIOSCIENCES HLDGS IN HRMY 413197104 $1.5M 0.32% 40,854 SH
49 VISTRA CORP VST 92840M102 $1.4M 0.31% 9,135 SH
50 ONEOK INC NEW OKE 682680103 $1.2M 0.26% 13,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $463.8M 68 0001951757-26-000995
2026-03-31 2026-05-04 $454.0M 70 0001951757-26-000768
2025-12-31 2026-01-06 $418.0M 57 0001951757-26-000012