# New Paradigm Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598130. Source: https://holderbook.com/funds/1598130-new-paradigm-capital-management-llc/

- Reported value: $46.8M
- Positions: 22
- Weight of the ten largest: 83.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,800 | 17.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.4M | 6,300 | 13.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 4,400 | 11.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.1M | 4,200 | 8.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 27,500 | 8.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 25,000 | 6.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,400 | 5.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 2,000 | 5.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,200 | 5.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.4M | 9,000 | 3.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,500 | 2.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $967.7K | 2,000 | 2.1% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $951.0K | 5,000 | 2.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $901.4K | 3,000 | 1.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $577.1K | 500 | 1.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $544.9K | 1,800 | 1.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $536.4K | 2,100 | 1.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $532.5K | 500 | 1.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $454.7K | 200 | 1.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $397.9K | 200 | 0.9% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $394.2K | 2,000 | 0.8% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $384.3K | 1,000 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.1% | +14.8% | +25.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $46.8M | 22 |
| Q1 2026 | $46.8M | 15 |