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 | $34.01 | -2.21% | 29.36% | 33.02% | $7.9M | 16.82% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.3M | 15.56% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $6.5M | 13.98% | — | HELD |
| 4 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $4.7M | 10.00% | — | HELD |
| 5 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $4.1M | 8.79% | — | HELD |
| 6 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $3.8M | 8.01% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.0M | 6.43% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $2.0M | 4.28% | — | HELD |
| 9 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $2.0M | 4.24% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $1.6M | 3.38% | — | HELD |
| 11 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.4M | 3.02% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $848K | 1.81% | — | HELD |
| 13 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $779K | 1.66% | — | HELD |
| 14 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $732K | 1.56% | — | HELD |
| 15 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $214K | 0.46% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003145. 13F discloses long positions only — shorts, foreign equities, and options are excluded.