New Paradigm Capital Management
GREAT FALLS, VAfiles as New Paradigm Capital Management, LLC
$47m in 22 US stocks at the end of 30 June 2026. The top 10 are 83.5% of the money. It changed about 87.4% of the portfolio this quarter.
Value
$47m
Stocks
22
Top 10 share
83.5%
Turnover
87.4%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY17.2% of the fund
- Goldman Sachs GroupGS13.6% of the fund
- Eli LillyLLY11.3% of the fund
- Seagate Technology HoldingsSTX8.7% of the fund
- IntelINTC8.2% of the fund
- Cisco SystemsCSCO6.3% of the fund
- Applied MaterialsAMAT5.3% of the fund
- General ElectricGE5.0% of the fund
- Spdr Series TrustXBI3.0% of the fund
- KLAKLAC2.3% of the fund
- Ishares TRIBB2.0% of the fund
- Ishares TRSOXX1.9% of the fund
- SandiskSNDK1.0% of the fund
- ATIATI0.8% of the fund
- Talen EnergyTLN0.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- GE VernovaGEV5.0% of the fund-53%
- TeradyneTER2.1% of the fund-87%
- Micron TechnologyMU1.2% of the fund-95%
- Bloom EnergyBE1.2% of the fund-67%
- CorningGLW1.1% of the fund-80%
- CaterpillarCAT1.1% of the fund-55%
- ASML Holding NVASML0.9% of the fund-83%
Sold out
Sold their entire stake.
- IsharesEWZ-100%
- NvidiaNVDA-100%
- Quanta ServicesPWR-100%
- Spdr Gold TRGLD-100%
- Vertiv HoldingsVRT-100%
- Cheniere EnergyLNG-100%
- ExxonMobil HoldingsXOM-100%
- FedExFDX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 17.2%
- Value
- $8m
- Shares
- 10,800
New
- Spdr Series TrustXBI
- Share
- 3.0%
- Value
- $1m
- Shares
- 9,000
New
- Ishares TRIBB
- Share
- 2.0%
- Value
- $950,950
- Shares
- 5,000
New
- Ishares TRSOXX
- Share
- 1.9%
- Value
- $901,350
- Shares
- 3,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 17.2% | $8m | 10,800 | New |
| Goldman Sachs GroupGS | 13.6% | $6m | 6,300 | New |
| Eli LillyLLY | 11.3% | $5m | 4,400 | New |
| Seagate Technology HoldingsSTX | 8.7% | $4m | 4,200 | New |
| IntelINTC | 8.2% | $4m | 27,500 | New |
| Cisco SystemsCSCO | 6.3% | $3m | 25,000 | New |
| Applied MaterialsAMAT | 5.3% | $2m | 3,400 | New |
| GE VernovaGEV | 5.0% | $2m | 2,000 | -53% |
| General ElectricGE | 5.0% | $2m | 6,200 | New |
| Spdr Series TrustXBI | 3.0% | $1m | 9,000 | New |
| KLAKLAC | 2.3% | $1m | 3,500 | New |
| TeradyneTER | 2.1% | $967,680 | 2,000 | -87% |
| Ishares TRIBB | 2.0% | $950,950 | 5,000 | New |
| Ishares TRSOXX | 1.9% | $901,350 | 3,000 | New |
| Micron TechnologyMU | 1.2% | $577,145 | 500 | -95% |
| Bloom EnergyBE | 1.2% | $544,860 | 1,800 | -67% |
| CorningGLW | 1.1% | $536,403 | 2,100 | -80% |
| CaterpillarCAT | 1.1% | $532,450 | 500 | -55% |
| SandiskSNDK | 1.0% | $454,746 | 200 | New |
| ASML Holding NVASML | 0.9% | $397,888 | 200 | -83% |
| ATIATI | 0.8% | $394,200 | 2,000 | New |
| Talen EnergyTLN | 0.8% | $384,260 | 1,000 | New |
Over time and by industry
Value over time
Jun '26
Value is down 0.1% since 31 March 2026.
Where the money is
Technology36.1%
Industrials14.0%
Financial services13.6%
Health care11.3%
Utilities0.8%
Other24.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.