§ 13F · FUND PROFILE
Paradiem, LLC.
AUM · $464M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 611K | $50M | 10.7% | NEW |
| 2 | STLD | STEEL DYNAMICS INC | 103K | $24M | 5.1% | +42% |
| 3 | VLO | VALERO ENERGY CORP | 80K | $21M | 4.5% | +14% |
| 4 | CL | COLGATE PALMOLIVE CO | 226K | $21M | 4.5% | +46% |
| 5 | CHD | CHURCH & DWIGHT CO INC | 198K | $19M | 4.1% | +40% |
| 6 | CAT | CATERPILLAR INC | 16K | $17M | 3.7% | −35% |
| 7 | BKH | BLACK HILLS CORP | 219K | $16M | 3.5% | −2% |
| 8 | ATO | ATMOS ENERGY CORP | 82K | $14M | 3.1% | −5% |
| 9 | LRCX | LAM RESEARCH CORP | 32K | $14M | 2.9% | −50% |
| 10 | FAST | FASTENAL CO | 281K | $13M | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIEM, SIGNAL
AC read
Paradiem, LLC is a Other fund managing $464 million in assets. The fund runs a portfolio of 68 positions.
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