Institutional
New Paradigm Capital Management, LLC
CIK 0001598130
$46.8M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $35.77 | 0.85% | 41.11% | 46.00% | $7.9M | 16.82% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $7.3M | 15.56% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | 662.58% | 1011.70% | $6.5M | 13.98% | — | HELD |
| 4 | TER | TERADYNE INC | $352.38 | 10.32% | 207.44% | 167.98% | $4.7M | 10.00% | — | HELD |
| 5 | QURE | QUANTA SVCS INC | $41.35 | 3.19% | 189.56% | 36.74% | $4.1M | 8.79% | — | HELD |
| 6 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $3.8M | 8.01% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $3.0M | 6.43% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | 57.70% | 695.55% | $2.0M | 4.28% | — | HELD |
| 9 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | 9.58% | 210.12% | $2.0M | 4.24% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1635.79 | 5.49% | 126.28% | 95.11% | $1.6M | 3.38% | — | HELD |
| 11 | GLW | CORNING INC | $133.34 | 7.49% | 102.10% | 250.88% | $1.4M | 3.02% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $848K | 1.81% | — | HELD |
| 13 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $779K | 1.66% | — | HELD |
| 14 | BE | BLOOM ENERGY CORP | $190.00 | 16.03% | 345.94% | 664.47% | $732K | 1.56% | — | HELD |
| 15 | FDX | FEDEX CORP | $307.42 | -0.39% | 79.85% | 59.12% | $214K | 0.46% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003145. 13F discloses long positions only — shorts, foreign equities, and options are excluded.