PARADIGM ASSET MANAGEMENT CO LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$468,080
Net value change ($000)
+41,608 (9.8%)
New positions
71
Sold out positions
76
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
MU 9,854 3241.4%
AMAT 4,067 284.8%
CSCO 3,909 142.7%
XOM 3,812 119.8%
VLO 3,568 NEW
JNJ 3,466 1089.9%
FCX 3,170 431.3%
LRCX 3,023 77.3%
WDC 2,874 NEW
AMZN 2,865 122.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,165 -87.6%
KEYS -2,993 -100.0%
WFC -2,470 -59.3%
USFD -2,431 -95.2%
FANG -2,393 -100.0%
EME -2,141 -100.0%
CNP -2,080 -100.0%
JPM -2,050 -23.7%
MPC -2,010 -58.0%
PH -1,895 -68.3%
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