New Paradigm Capital Management, LLC
13F Reported Value
ⓘ$46.8M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New Paradigm Capital Management, LLC disclosed 15 positions worth $46.8M in its Form 13F-HR for Q1 2026, followed by $NVDA and $MU. During the quarter the fund opened 15 new positions and exited 0. The portfolio is most concentrated in Technology (53.4% of disclosed assets). All figures are sourced directly from New Paradigm Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1598130.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC
—Quality
$7.9M200,000 sh- 90.2#1
Quality
$7.3M41,800 sh - 88.4#4
Quality
$6.5M10,500 sh - 74.6
Quality
$4.7M15,800 sh - 62.6
Quality
$4.1M7,500 sh - 70.1
Quality
$3.8M4,300 sh - —
Quality
$3.0M7,000 sh - 82.7
Quality
$2.0M8,000 sh - 48.4
Quality
$2.0M7,000 sh - —
Quality
$1.6M1,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $7.9M | 200,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.3M | 41,800 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $6.5M | 10,500 |
 TERADYNE, INC$TER | 74.6 | $4.7M | 15,800 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $4.1M | 7,500 |
 GE Vernova Inc.$GEV | 70.1 | $3.8M | 4,300 |
 SPDR GOLD TRUST$GLD | — | $3.0M | 7,000 |
 Vertiv Holdings Co$VRT | 82.7 | $2.0M | 8,000 |
 Cheniere Energy, Inc.$LNG | 48.4 | $2.0M | 7,000 |
 ASML HOLDING NV$ASML | — | $1.6M | 1,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Paradigm Capital Management, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$25.0M
Other
$7.9M
Industrials
$6.7M
Financials
$3.0M
Energy
$2.8M
Materials
$1.4M
Full Holdings — New Paradigm Capital Management, LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $7.9M | 16.8% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $7.3M | 15.6% | NEW | 90.2 |
| 3 | $MU | MICRON TECHNOLOGY INC | $6.5M | 14.0% | NEW | 88.4 |
| 4 | $TER | TERADYNE, INC | $4.7M | 10.0% | NEW | 74.6 |
| 5 | $PWR | QUANTA SERVICES, INC. | $4.1M | 8.8% | NEW | 62.6 |
| 6 | $GEV | GE Vernova Inc. | $3.8M | 8.0% | NEW | 70.1 |
| 7 | $GLD | SPDR GOLD TRUST | $3.0M | 6.4% | NEW | — |
| 8 | $VRT | Vertiv Holdings Co | $2.0M | 4.3% | NEW | 82.7 |
| 9 | $LNG | Cheniere Energy, Inc. | $2.0M | 4.2% | NEW | 48.4 |
| 10 | $ASML | ASML HOLDING NV | $1.6M | 3.4% | NEW | — |
| 11 |  $GLW | CORNING INC /NY | $1.4M | 3.0% | NEW | 72.7 |
| 12 |  $XOM | EXXON MOBIL CORP | $848,300 | 1.8% | NEW | 61.8 |
| 13 |  $CAT | CATERPILLAR INC | $779,306 | 1.7% | NEW | 67.8 |
| 14 |  $BE | Bloom Energy Corp | $731,646 | 1.6% | NEW | 54.4 |
| 15 |  $FDX | FEDEX CORP | $213,708 | 0.5% | NEW | 60.3 |
New Positions (15)
$NVDA NVIDIA CORP$7.3M$MU MICRON TECHNOLOGY INC$6.5M$TER TERADYNE, INC$4.7M$PWR QUANTA SERVICES, INC.$4.1M$GEV GE Vernova Inc.$3.8M$GLD SPDR GOLD TRUST$3.0M$VRT Vertiv Holdings Co$2.0M$LNG Cheniere Energy, Inc.$2.0M$ASML ASML HOLDING NV$1.6M$GLW CORNING INC /NY$1.4M$XOM EXXON MOBIL CORP$848,300$CAT CATERPILLAR INC$779,306$BE Bloom Energy Corp$731,646$FDX FEDEX CORP$213,708Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: New Paradigm Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For New Paradigm Capital Management, LLC (SEC CIK: 1598130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New Paradigm Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.