Paradiem, LLC

Q2 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$463,844
Net value change ($000)
+9,888 (2.2%)
New positions
10
Sold out positions
12
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
RDVY 49,505 NEW
STLD 10,599 80.7%
GPC 10,255 325.1%
CL 7,526 57.0%
QCOM 7,311 205.1%
NTR 6,006 NEW
CHD 5,965 45.0%
ADP 5,786 178.4%
DVN 5,382 NEW
VLO 3,535 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -56,258 -100.0%
MATX -14,440 -100.0%
ADI -6,438 -42.4%
SYK -4,532 -44.6%
TE CONNECTIVITY PLC -4,422 -40.8%
LMT -4,044 -24.1%
PCAR -3,414 -26.9%
A -3,364 -100.0%
CSCO -2,716 -100.0%
NEE -2,648 -17.9%
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