§ 13F · FUND PROFILE
Paradiem, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396M (13F)Positions · 53Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.83M | $56M | 12.4% | NEW |
| 2 | VLO | VALERO ENERGY CORP | 71K | $17M | 3.8% | −28% |
| 3 | CAT | CATERPILLAR INC | 24K | $17M | 3.8% | −22% |
| 4 | LMT | LOCKHEED MARTIN CORP | 28K | $17M | 3.7% | −13% |
| 5 | ATO | ATMOS ENERGY CORP | 87K | $16M | 3.5% | +2% |
| 6 | BKH | BLACK HILLS CORP | 225K | $16M | 3.4% | −4% |
| 7 | ADI | ANALOG DEVICES INC | 48K | $15M | 3.3% | −11% |
| 8 | NEE | NEXTERA ENERGY INC | 159K | $15M | 3.3% | −3% |
| 9 | MATX | MATSON INC | 88K | $14M | 3.2% | −12% |
| 10 | DGX | QUEST DIAGNOSTICS INC | 71K | $14M | 3.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIEM, SIGNAL
AC read
Paradiem, LLC is a Other fund managing $396 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed