Paradiem, LLC
All 13F Filings
- Location
- Covington, LA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 463,844
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 68 | 463,844 | 13F-HR | Paradiem, LLC |
| Q1 2026 | 5/4/2026 | 70 | 453,956 | 13F-HR | Paradiem, LLC |
| Q4 2025 | 1/6/2026 | 57 | 417,965 | 13F-HR | Paradiem, LLC |
| Q3 2025 | 10/17/2025 | 68 | 428,852 | 13F-HR | Paradiem, LLC |
| Q2 2025 | 7/17/2025 | 53 | 396,215 | 13F-HR | Paradiem, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 348 K | 75.0% | 16.78 K | 0 | 16.78 K |
| ETFs | 81.8 K | 17.6% | 0 | 6.928 K | -6.928 K |
| Debt | 34.04 K | 7.3% | 34 | 0 | 34 |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
463,844
Holdings
68
QoQ value change ($000)
9,888
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.