Paradiem, LLC

Q1 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$453,956
Net value change ($000)
+35,991 (8.6%)
New positions
18
Sold out positions
5
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHD 56,258 NEW
CL 13,206 NEW
IBMQ 10,096 NEW
IBMR 10,048 NEW
BSCT 7,686 NEW
BSCS 7,160 NEW
CHD 4,590 53.0%
IBMO 4,058 116.6%
A 3,364 NEW
BSCR 3,318 147.4%
Top Reduces (Value $000, Stocks/ETFs)
DIVB -51,378 -98.8%
QCOM -10,726 -75.1%
SSNC -8,262 -65.6%
CBT -7,877 -100.0%
LRCX -6,391 -32.0%
OVV -4,862 -93.9%
TE CONNECTIVITY PLC -4,018 -27.0%
OC -4,012 -100.0%
UNM -3,531 -100.0%
ABT -2,127 -31.1%
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