§ 13F · FUND PROFILE
New Paradigm Capital Management, LLC.
AUM · $47M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8M | — | NEW |
| 2 | GS | GOLDMAN SACHS GROUP INC | 6K | $6M | — | NEW |
| 3 | LLY | ELI LILLY & CO | 4K | $5M | — | NEW |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 4K | $4M | — | NEW |
| 5 | INTC | INTEL CORP | 28K | $4M | — | NEW |
| 6 | CSCO | CISCO SYS INC | 25K | $3M | — | NEW |
| 7 | AMAT | APPLIED MATLS INC | 3K | $2M | — | NEW |
| 8 | GEV | GE VERNOVA INC | 2K | $2M | — | −53% |
| 9 | GE | GE AEROSPACE | 6K | $2M | — | NEW |
| 10 | XBI | SPDR SERIES TRUST | 9K | $1M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Paradigm Capital Management, LLC is a institutional fund managing $47 million in assets. The fund runs a focused portfolio of just 22 positions.
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