Paradiem, LLC

Q3 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$458,602
Net value change ($000)
-5,242 (-1.1%)
New positions
11
Sold out positions
8
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
SPGI 19,527 NEW
SSNC 16,730 646.4%
ADP 11,092 122.8%
IBMS 8,898 NEW
QCOM 8,659 79.6%
IBIT 8,359 804.5%
NWG 7,992 NEW
RDVY 7,276 14.7%
BSCU 7,119 NEW
NTR 6,654 110.8%
Top Reduces (Value $000, Stocks/ETFs)
VLO -20,957 -100.0%
BKH -16,324 -100.0%
CHD -12,887 -67.1%
STLD -11,621 -49.0%
CL -8,260 -39.8%
CAT -8,143 -48.1%
ATO -7,074 -49.8%
DVN -5,382 -100.0%
LRCX -4,080 -29.9%
NEE -3,550 -29.3%
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