New Paradigm Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Great Falls, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$46,845
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 8/4/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 7,878 —
NVDA 7,290 —
MU 6,547 —
TER 4,684 —
PWR 4,118 —
GEV 3,753 —
GLD 3,012 —
VRT 2,005 —
LNG 1,986 —
ASML 1,585 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type