Q1 2026 · 13F-HR
New Paradigm Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003145
$46.8M
Reported value
15
Positions
2026-03-31
Period end
The Brief · New Paradigm Capital Management, LLC · Q1 2026
AI · grounded in 13F
New Paradigm Capital Management, LLC established a new position in EWZ valued at $7.88M. The fund also initiated new stakes in NVDA for $7.29M and MU for $6.55M. Additional new positions include TER at $4.68M and QURE at $4.12M. The fund ended the period with 15 positions and total AUM of $46.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $7.9M | 16.8% | 200,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 15.6% | 41,800 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 14.0% | 10,500 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $4.7M | 10.00% | 15,800 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 8.79% | 7,500 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 8.01% | 4,300 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 6.43% | 7,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 4.28% | 8,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 4.24% | 7,000 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 3.38% | 1,200 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.4M | 3.02% | 10,400 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,300 | 1.81% | 5,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $779,306 | 1.66% | 1,100 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $731,646 | 1.56% | 5,400 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $213,708 | 0.46% | 600 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.