New Paradigm Capital Management, LLC
New Paradigm Capital Management, LLC reported 22 holdings worth US$46.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
New Paradigm Capital Management, LLC reported 22 holdings worth US$46.8M as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Eli Lilly And Company and Intel Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$46.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 6,300 | US$6.37M | 13.6% |
| Eli Lilly And Company | 4,400 | US$5.28M | 11.3% |
| Intel Corporation | 27,500 | US$3.84M | 8.2% |
| Cisco Systems, Inc. | 25,000 | US$2.94M | 6.3% |
| Applied Materials, Inc. | 3,400 | US$2.46M | 5.3% |
| Ge Vernova Inc. | 2,000 | US$2.35M | 5.0% |
| Ge Aerospace | 6,200 | US$2.32M | 5.0% |
| Kla Corporation | 3,500 | US$1.06M | 2.3% |
| Teradyne, Inc. | 2,000 | US$968K | 2.1% |
| Micron Technology, Inc. | 500 | US$577K | 1.2% |
| Bloom Energy Corporation | 1,800 | US$545K | 1.2% |
| Corning Incorporated | 2,100 | US$536K | 1.1% |
| Caterpillar, Inc. | 500 | US$532K | 1.1% |
| Sandisk Corporation | 200 | US$455K | 0.97% |
| Asml Holding Nv | 200 | US$398K | 0.85% |
| Ati Inc. | 2,000 | US$394K | 0.84% |
| Talen Energy Corporation | 1,000 | US$384K | 0.82% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |