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Paradiem, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1733356
Institutional-grade research for retail investors

Sector Allocation

  • Other19.0%$88.2M
  • Technology15.7%$72.9M
  • Industrials14.5%$67.2M
  • Financials11.3%$52.6M
  • Energy9.4%$43.8M
  • Consumer Staples8.6%$39.9M
  • Utilities6.8%$31.8M
  • Materials6.6%$30.6M
  • Healthcare5.0%$23.2M
  • Consumer Discretionary2.9%$13.6M

AUM History

13fpro.ai/research/fund/paradiem-llc-1733356

Conviction and streaks

Concentrating · top 10 = 45.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

STLD$STLDConviction hold5.1% weight · held 10 quartersVLO$VLOConviction hold4.5% weight · held 10 quartersCHD$CHDConviction hold4.1% weight · held 5 quartersCAT$CATConviction hold3.6% weight · held 10 quartersBKH$BKHConviction hold3.5% weight · held 7 quartersCHD$CHDAccumulating+92% shares · 2 quarters runningIVZ$IVZAccumulating+152% shares · 2 quarters runningIVZ$IVZAccumulating+144% shares · 2 quarters runningNVDA$NVDAAccumulating+14% shares · 2 quarters runningMARA$MARAAccumulating+528% shares · 2 quarters runningTOL$TOLTrimming-81% shares · 5 quarters runningLRCX$LRCXTrimming-85% shares · 4 quarters runningTEL$TELTrimming-68% shares · 4 quarters runningCAT$CATTrimming-52% shares · 3 quarters runningBKH$BKHTrimming-7% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/paradiem-llc-1733356

Paradiem, LLC 13F holdings — Q2 2026

$463.8M portfolio (+2.2% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

All holdings — Paradiem, LLC (Q2 2026)

68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GD$GDGENERAL DYNAMICS CORP$13.4M+2%
GPC$GPCGENUINE PARTS CO$13.4M+281%
LMT$LMTLOCKHEED MARTIN CORP$12.7M-10%
DGX$DGXQUEST DIAGNOSTICS INC$12.6M-17%
NEE$NEENEXTERA ENERGY INC$12.1M-13%
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$12.1M-7%
QCOM$QCOMQUALCOMM INC/DE$10.9M+113%
— ISHARES TR - IBONDS DEC 28etf/fund$10.1M—
— ISHARES TR - IBONDS DEC 2029etf/fund$10.1M—
PCAR$PCARPACCAR INC$9.3M-30%
ADP$ADPAUTOMATIC DATA PROCESSING INC$9.0M+153%
ADI$ADIANALOG DEVICES INC$8.7M-54%
JPM$JPMJPMORGAN CHASE & CO$7.8M-33%
IVZ$IVZInvesco Ltd.$7.7M+0.7%
— ISHARES TR - IBONDS DEC 26etf/fund$7.5M—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 23 added to, 29 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$49.5M

    first bought this quarter

  • NTR$NTRNutrien Ltd.$6.0M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$5.4M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$2.5M

    first bought this quarter

  • CRDO$CRDOCredo Technology Group Holding Ltd$2.0M

    first bought this quarter

  • VST$VSTVistra Corp.$1.4M

    first bought this quarter

+4 more in the Excel export

Added to (23)

  • GPC$GPCGENUINE PARTS CO+281%

    now $13.4M · held 2 qtrs, 2 adds in a row

  • STLD$STLDSTEEL DYNAMICS INC+42%

    now $23.7M · held 10+ qtrs

  • CL$CLCOLGATE PALMOLIVE CO+46%

    now $20.7M · held 2 qtrs, 2 adds in a row

  • QCOM$QCOMQUALCOMM INC/DE+113%

    now $10.9M · held 6 qtrs

  • CHD$CHDCHURCH & DWIGHT CO INC /DE/+40%

    now $19.2M · held 5 qtrs, 2 adds in a row

  • ADP$ADPAUTOMATIC DATA PROCESSING INC+153%

    now $9.0M · held 2 qtrs, 2 adds in a row

+17 more in the Excel export

Trimmed (29)

  • LRCX$LRCXLAM RESEARCH CORP-50%

    now $13.7M · held 5 qtrs, 3 trims in a row

  • ADI$ADIANALOG DEVICES INC-54%

    now $8.7M · held 10+ qtrs, 3 trims in a row

  • CAT$CATCATERPILLAR INC-35%

    now $16.9M · held 10+ qtrs, 3 trims in a row

  • SYK$SYKSTRYKER CORP-42%

    now $5.6M · held 9 qtrs

  • TEL$TELTE Connectivity plc-39%

    now $6.4M · held 6 qtrs, 4 trims in a row

  • PCAR$PCARPACCAR INC-30%

    now $9.3M · held 10+ qtrs, 3 trims in a row

+23 more in the Excel export

Sold out (12)

  • SCHWAB STRATEGIC TRwas $56.3M
  • MATX$MATXMatson, Inc.was $14.4M

    held 9+ qtrs

  • A$AAGILENT TECHNOLOGIES, INC.was $3.4M

    held 1 qtr

  • CSCO$CSCOCISCO SYSTEMS, INC.was $2.7M

    held 9+ qtrs

  • GFI$GFIGOLD FIELDS LTDwas $1.1M

    held 4 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $896K

+6 more in the Excel export

Firm AUM (Form ADV): $483.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Paradiem, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Paradiem?

Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Paradiem's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+2.8%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 104% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Paradiem, LLC disclosed 68 positions worth $463.8M in its Form 13F-HR for Q2 2026, followed by $STLD and $VLO. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (19.0% of disclosed assets). All figures are sourced directly from Paradiem, LLC’s Form 13F-HR filing with the SEC under CIK 1733356.

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AI-Powered Hedge Fund Analysis: Paradiem, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Paradiem, LLC (SEC CIK: 1733356), 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 Paradiem, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.