New Paradigm Capital Management, LLC reported 18 positions worth $35.45M for the quarter ended Jun 30, 2026, down 9.0% on the prior quarter. It opened 11 new positions, added to 0, trimmed 7 and exited 7. Its largest holding is Goldman Sachs Group Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +6,300 | – | $6.37M | 17.97% |
| LLY ELI LILLY & Co | +4,400 | – | $5.28M | 14.89% |
| STX Seagate Technology Holdings plc | +4,200 | – | $4.05M | 11.43% |
| INTC Intel Corp | +27.5K | – | $3.84M | 10.83% |
| CSCO Cisco Systems, Inc. | +25.0K | – | $2.94M | 8.28% |
| AMAT Applied Materials Inc | +3,400 | – | $2.46M | 6.93% |
| GE General Electric Co | +6,200 | – | $2.32M | 6.54% |
| KLAC Kla Corp | +3,500 | – | $1.06M | 2.98% |
| SNDK Sandisk Corp | +200 | – | $454.75K | 1.28% |
| ATI Ati Inc | +2,000 | – | $394.20K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -10.0K | -95.2% | $11.54M | 1.63% |
| NVDA Nvidia Corp | -41.8K | -100.0% | $7.29M | Exited |
| TER Teradyne, Inc | -13.8K | -87.3% | $6.68M | 2.73% |
| PWR Quanta Services, Inc. | -7,500 | -100.0% | $4.12M | Exited |
| GLD Spdr Gold Trust | -7,000 | -100.0% | $3.01M | Exited |
| GEV GE Vernova Inc. | -2,300 | -53.5% | $2.70M | 6.63% |
| GLW Corning Inc | -8,300 | -79.8% | $2.12M | 1.51% |
| VRT Vertiv Holdings Co | -8,000 | -100.0% | $2.00M | Exited |
| ASML Asml Holding Nv | -1,000 | -83.3% | $1.99M | 1.12% |
| LNG Cheniere Energy, Inc. | -7,000 | -100.0% | $1.99M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +6,300 | $6.37M | 17.97% |
| LLY ELI LILLY & Co | +4,400 | $5.28M | 14.89% |
| STX Seagate Technology Holdings plc | +4,200 | $4.05M | 11.43% |
| INTC Intel Corp | +27.5K | $3.84M | 10.83% |
| CSCO Cisco Systems, Inc. | +25.0K | $2.94M | 8.28% |
| AMAT Applied Materials Inc | +3,400 | $2.46M | 6.93% |
| GE General Electric Co | +6,200 | $2.32M | 6.54% |
| KLAC Kla Corp | +3,500 | $1.06M | 2.98% |
| SNDK Sandisk Corp | +200 | $454.75K | 1.28% |
| ATI Ati Inc | +2,000 | $394.20K | 1.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -41.8K | $7.29M | 18.71% |
| PWR Quanta Services, Inc. | -7,500 | $4.12M | 10.57% |
| GLD Spdr Gold Trust | -7,000 | $3.01M | 7.73% |
| VRT Vertiv Holdings Co | -8,000 | $2.00M | 5.14% |
| LNG Cheniere Energy, Inc. | -7,000 | $1.99M | 5.1% |
| XOM ExxonMobil Holdings Corp | -5,000 | $848.30K | 2.18% |
| FDX Fedex Corp | -600 | $213.71K | 0.548% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs Group Inc | Financial Services | 6,300 | $6.37M | 17.97% | +6,300 | – | New | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 4,400 | $5.28M | 14.89% | +4,400 | – | New | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 4,200 | $4.05M | 11.43% | +4,200 | – | New | 0% |
| 4 | INTC Intel Corp | Technology | 27.5K | $3.84M | 10.83% | +27.5K | – | New | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 25.0K | $2.94M | 8.28% | +25.0K | – | New | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 3,400 | $2.46M | 6.93% | +3,400 | – | New | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 2,000 | $2.35M | 6.63% | -2,300 | -53.5% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 6,200 | $2.32M | 6.54% | +6,200 | – | New | 0% |
| 9 | KLAC Kla Corp | Technology | 3,500 | $1.06M | 2.98% | +3,500 | – | New | 0% |
| 10 | TER Teradyne, Inc | Technology | 2,000 | $967.68K | 2.73% | -13.8K | -87.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 500 | $577.15K | 1.63% | -10.0K | -95.2% | Reduced | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 1,800 | $544.86K | 1.54% | -3,600 | -66.7% | Reduced | 0% |
| 13 | GLW Corning Inc | Basic Materials | 2,100 | $536.40K | 1.51% | -8,300 | -79.8% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 500 | $532.45K | 1.5% | -600 | -54.5% | Reduced | 0% |
| 15 | SNDK Sandisk Corp | Technology | 200 | $454.75K | 1.28% | +200 | – | New | 0% |
Tip. Select a row to see that position’s full history at New Paradigm Capital Management.
As of its Q2 2026 13F filing, New Paradigm Capital Management, LLC’s five largest positions were Goldman Sachs Group Inc (GS) at 18.0%, ELI LILLY & Co (LLY) at 14.9%, Seagate Technology Holdings plc (STX) at 11.4%, Intel Corp (INTC) at 10.8%, Cisco Systems, Inc. (CSCO) at 8.3% of the reported portfolio.
New Paradigm Capital Management, LLC reported a 13F portfolio worth $35.45M across 18 positions for Q2 2026. That is down 9.0% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($6.37M), ELI LILLY & Co ($5.28M), Seagate Technology Holdings plc ($4.05M). It opened 11 new positions.
Its largest sales by value were Micron Technology Inc ($11.54M), Nvidia Corp ($7.29M), Teradyne, Inc ($6.68M). It exited 7 positions entirely.
From the Form 13F-HR reports New Paradigm Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.