New Paradigm Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Great Falls, VA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$46,791
Net value change ($000)
-54 (-0.1%)
New positions
15
Sold out positions
8
Turnover %
145.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 8,065 NEW
GS 6,372 NEW
LLY 5,277 NEW
STX 4,053 NEW
INTC 3,840 NEW
CSCO 2,937 NEW
AMAT 2,458 NEW
GE 2,317 NEW
XBI 1,424 NEW
KLAC 1,056 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWZ -7,878 -100.0%
NVDA -7,290 -100.0%
MU -5,970 -91.2%
PWR -4,118 -100.0%
TER -3,716 -79.3%
GLD -3,012 -100.0%
VRT -2,005 -100.0%
LNG -1,986 -100.0%
GEV -1,403 -37.4%
ASML -1,187 -74.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type