# Paradiem, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733356. Source: https://holderbook.com/funds/1733356-paradiem-llc/

- Reported value: $463.8M
- Positions: 68
- Weight of the ten largest: 45.0%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $49.5M | 610,726 | 10.7% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $23.7M | 103,396 | 5.1% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.0M | 80,466 | 4.5% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $20.7M | 226,134 | 4.5% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $19.2M | 198,354 | 4.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.9M | 15,910 | 3.7% | 23 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $16.3M | 219,405 | 3.5% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $14.2M | 82,418 | 3.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.7M | 31,520 | 2.9% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $13.5M | 281,066 | 2.9% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $13.4M | 37,878 | 2.9% | 23 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $13.4M | 113,659 | 2.9% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.7M | 25,021 | 2.7% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $12.6M | 59,465 | 2.7% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.1M | 138,156 | 2.6% | 6 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $12.1M | 296,152 | 2.6% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.9M | 58,848 | 2.3% | 6 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $10.1M | 395,462 | 2.2% | 2 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $10.1M | 396,376 | 2.2% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $9.3M | 77,221 | 2.0% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.0M | 40,318 | 1.9% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.7M | 22,014 | 1.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 23,716 | 1.7% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $7.7M | 414,868 | 1.7% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $7.5M | 294,149 | 1.6% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $7.2M | 355,186 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 22,994 | 1.4% | 22 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.4M | 31,861 | 1.4% | 6 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $6.3M | 248,470 | 1.4% | 10 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $6.0M | 95,408 | 1.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.6M | 17,898 | 1.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $5.6M | 287,063 | 1.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $5.5M | 283,101 | 1.2% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.4M | 130,256 | 1.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 35,911 | 0.7% | 7 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.6M | 41,716 | 0.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,388 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,249 | 0.5% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.2M | 14,289 | 0.5% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.0M | 7,463 | 0.4% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.9M | 24,893 | 0.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $1.7M | 78,097 | 0.4% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.7M | 74,804 | 0.4% | 10 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $1.7M | 14,689 | 0.4% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.6M | 4,569 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,206 | 0.3% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.5M | 5,433 | 0.3% | 2 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.5M | 40,854 | 0.3% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.4M | 9,135 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.2M | 13,939 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,774 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,560 | 0.2% | 23 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $1.1M | 80,085 | 0.2% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.1M | 10,541 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 31,217 | 0.2% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.0M | 6,106 | 0.2% | 6 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $896.5K | 26,423 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $828.3K | 1,109 | 0.2% | 2 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $779.3K | 80,674 | 0.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $511.2K | 8,128 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $452.5K | 38,059 | 0.1% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $447.6K | 5,885 | 0.1% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $367.8K | 2,371 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $273.1K | 1,004 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $251.9K | 210 | 0.1% | 1 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $212.0K | 6,666 | 0.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $207.9K | 692 | 0.0% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $207.8K | 1,105 | 0.0% | 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 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | +7.0% | -4.6% | +11.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 98% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 99% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.8M | 68 |
| Q1 2026 | $454.0M | 70 |
| Q4 2025 | $418.0M | 57 |
| Q3 2025 | $428.9M | 68 |
| Q2 2025 | $396.2M | 53 |
| Q1 2025 | $362.6M | 52 |
| Q4 2024 | $372.4M | 52 |
| Q3 2024 | $423.7M | 56 |
| Q2 2024 | $398.8M | 91 |
| Q1 2024 | $405.1M | 92 |
| Q4 2023 | $358.9M | 86 |
| Q3 2023 | $333.0M | 101 |