DOSSIER · 13F-HR · Q2 2026

New Paradigm Capital Management, LLC

$47M in tracked AUM across 22 positions as of Q2 2026.

NP
CIK 0001598130 · last filed Jun 30, 2026
Total AUM
$47M
as of Q2 2026
Holdings
22
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

New Paradigm Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$8M11K17.2%
02
GS
GOLDMAN SACHS GROUP INC
$6M6K13.6%
03
LLY
ELI LILLY & CO
$5M4K11.3%
04
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$4M4K8.7%
05
INTC
INTEL CORP
$4M28K8.2%
06
CSCO
CISCO SYS INC
$3M25K6.3%
07
AMAT
APPLIED MATLS INC
$2M3K5.3%
08
GEV
GE VERNOVA INC
$2M2K5.0%
09
GE
GE AEROSPACE
$2M6K5.0%
10
XBI
SPDR SERIES TRUST
$1M9K3.0%

Filing history

2026Q2Jun 30
$47M
22 positionsView →