New Paradigm Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Great Falls, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$78,832
Net value change ($000)
+32,041 (68.5%)
New positions
10
Sold out positions
13
Turnover %
79.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q2 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 7,950 98.6%
AMD 7,831 NEW
MU 7,731 1339.9%
QQQ 7,398 NEW
META 6,817 NEW
CAT 5,468 1027.8%
DELL 5,218 NEW
ASML 4,131 1037.9%
LITE 3,205 NEW
PWR 2,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -6,372 -100.0%
LLY -4,120 -78.1%
INTC -3,840 -100.0%
CSCO -2,937 -100.0%
AMAT -2,458 -100.0%
GEV -2,350 -100.0%
GE -2,317 -100.0%
STX -1,932 -47.7%
XBI -1,424 -100.0%
KLAC -1,056 -100.0%
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