§ 13F · FUND PROFILE
PARADIGM CAPITAL MANAGEMENT INC/NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2306.8T (13F)Positions · 194Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Ltd | 809K | $280.0T | 11.8% | ±0% |
| 2 | FN | Fabrinet | 528K | $240.2T | 10.1% | ±0% |
| 3 | MOD | Modine Manufacturing Co | 1.38M | $183.7T | 7.7% | −1% |
| 4 | ONTO | Onto Innovation Inc. | 1.06M | $167.3T | 7.0% | — |
| 5 | JBL | Jabil Inc | 541K | $123.2T | 5.2% | ±0% |
| 6 | EXTR | Extreme Networks | 4.63M | $77.1T | 3.2% | ±0% |
| 7 | GMED | Globus Medical Inc Cl A new | 860K | $75.1T | 3.2% | +897% |
| 8 | DCO | Ducommun Inc | 771K | $73.3T | 3.1% | ±0% |
| 9 | ENS | EnerSys | 466K | $68.4T | 2.9% | ±0% |
| 10 | VECO | Veeco Instruments | 2.15M | $61.5T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIGM SIGNAL
AC read
PARADIGM CAPITAL MANAGEMENT INC/NY is a Other fund managing $2306760.8 trillion in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed