2026 Q2 Portfolio Activity
In 2026 Q2, New Paradigm Capital Management, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 17.24% of the total fund value. Conversely, New Paradigm Capital Management, LLC completely exited their position in ISHARES INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
SPY (17.2%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
New Paradigm Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.24% | — |
#1
Prev: #—
|
9.5 |
—
|
10,800 | — |
NEW
|
10,800 | $8,065,116 |
$746.77
+3.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 13.62% | — |
#2
Prev: #—
|
9.0 |
—
|
6,300 | — |
NEW
|
6,300 | $6,371,631 |
$1011.37
+4.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 11.28% | — |
#3
Prev: #—
|
8.5 |
—
|
4,400 | — |
NEW
|
4,400 | $5,277,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 8.66% | — |
#4
Prev: #—
|
7.5 |
—
|
4,200 | — |
NEW
|
4,200 | $4,053,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 8.21% | — |
#5
Prev: #—
|
7.3 |
—
|
27,500 | — |
NEW
|
27,500 | $3,839,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.28% | — |
#6
Prev: #—
|
6.0 |
—
|
25,000 | — |
NEW
|
25,000 | $2,936,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.25% | — |
#7
Prev: #—
|
5.6 |
—
|
3,400 | — |
NEW
|
3,400 | $2,458,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.02% | 8.01% |
#8
2
Prev: #6
|
2.0 |
—
|
-2,300 | -53.5% |
P
S
|
2,000 | $2,349,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.95% | — |
#9
Prev: #—
|
5.5 |
—
|
6,200 | — |
NEW
|
6,200 | $2,317,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.04% | — |
#10
Prev: #—
|
4.7 |
—
|
9,000 | — |
NEW
|
9,000 | $1,424,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
3,500 | — |
NEW
|
3,500 | $1,055,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TER
TERADYNE INC
|
Technology | 2.07% | 10.00% |
#12
8
Prev: #4
|
0.8 |
—
|
-13,800 | -87.3% |
P
S
|
2,000 | $967,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBB
ISHARES TR
|
ETF | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
5,000 | — |
NEW
|
5,000 | $950,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 1.93% | — |
#14
Prev: #—
|
4.3 |
—
|
3,000 | — |
NEW
|
3,000 | $901,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 13.98% |
#15
12
Prev: #3
|
0.5 |
—
|
-10,000 | -95.2% |
P
S
|
500 | $577,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.16% | 1.56% |
#16
2
Prev: #14
|
0.5 |
—
|
-3,600 | -66.7% |
P
S
|
1,800 | $544,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 1.15% | 3.02% |
#17
6
Prev: #11
|
0.5 |
—
|
-8,300 | -79.8% |
P
S
|
2,100 | $536,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 1.66% |
#18
5
Prev: #13
|
0.5 |
—
|
-600 | -54.5% |
P
S
|
500 | $532,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
200 | — |
NEW
|
200 | $454,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | 3.38% |
#20
10
Prev: #10
|
0.3 |
—
|
-1,000 | -83.3% |
P
S
|
200 | $397,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATI
ATI INC
|
Industrials | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $394,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $384,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 1.81% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 4.24% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 4.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 6.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 8.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 15.56% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-41,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 16.82% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-30 of 30 holdings