13F Insight
DOSSIER · 13F-HR · Q2 2026

Paradiem, LLC

$464M in tracked AUM across 68 positions as of Q2 2026.

PL
CIK 0001733356 · last filed Jun 30, 2026
Total AUM
$464M
as of Q2 2026
Holdings
68
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Paradiem, 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
RDVY
FIRST TR EXCHANGE TRADED FD
$50M611K10.7%02
STLD
STEEL DYNAMICS INC
$24M103K5.1%03
VLO
VALERO ENERGY CORP
$21M80K4.5%04
CL
COLGATE PALMOLIVE CO
$21M226K4.5%05
CHD
CHURCH & DWIGHT CO INC
$19M198K4.1%06
CAT
CATERPILLAR INC
$17M16K3.7%07
BKH
BLACK HILLS CORP
$16M219K3.5%08
ATO
ATMOS ENERGY CORP
$14M82K3.1%09
LRCX
LAM RESEARCH CORP
$14M32K2.9%10
FAST
FASTENAL CO
$13M281K2.9%

Filing history

2026Q2Jun 30
$464M▲ 2.2%
68 positionsView →2026Q1Mar 31
$454M▲ 8.6%
70 positionsView →2025Q4Dec 31
$418M▲ 177.3%
57 positionsView →2025Q3Sep 30
$151M▼ 62.0%
36 positionsView →2025Q2Jun 30
$396M▲ 9.3%
53 positionsLocked2025Q1Mar 31
$363M▼ 2.6%
52 positionsLocked2024Q4Dec 31
$372M▼ 12.1%
52 positionsLocked2024Q3Sep 30
$424M▲ 6.3%
56 positionsLocked2024Q2Jun 30
$399M▼ 1.6%
91 positionsLocked2024Q1Mar 31
$405M▲ 12.9%
92 positionsLocked2023Q4Dec 31
$359M▲ 7.8%
86 positionsLocked2023Q3Sep 30
$333M▼ 5.1%
101 positionsLocked
Showing 12 of 23