New Paradigm Capital Management, LLC

Portfolio Overview

New Paradigm Capital Management, LLC disclosed 22 positions worth $46.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.2% of the equity portfolio, followed by $GS and $LLY. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $SPY. The portfolio is most concentrated in Technology (46.1% 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.1M10,800 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3#133

  Quality

  $6.4M6,300 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $5.3M4,400 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $4.1M4,200 sh
• 

  INTEL CORP

  $INTC

  45.5

  Quality

  $3.8M27,500 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.1

  Quality

  $2.9M25,000 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.1

  Quality

  $2.5M3,400 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $2.3M2,000 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.6

  Quality

  $2.3M6,200 sh

• SPDR SERIES TRUST - ST STR SP BIOT

  —

  Quality

  $1.4M9,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$8.1M	10,800
GOLDMAN SACHS GROUP INC$GS	73.3#133	$6.4M	6,300
ELI LILLY & Co$LLY	87.5#2	$5.3M	4,400
Seagate Technology Holdings plc$STX	—	$4.1M	4,200
INTEL CORP$INTC	45.5	$3.8M	27,500
CISCO SYSTEMS, INC.$CSCO	70.1	$2.9M	25,000
APPLIED MATERIALS INC /DE$AMAT	72.1	$2.5M	3,400
GE Vernova Inc.$GEV	81.1	$2.3M	2,000
GENERAL ELECTRIC CO$GE	73.6	$2.3M	6,200
SPDR SERIES TRUST - ST STR SP BIOT	—	$1.4M	9,000

Showing top 10 of 22 holdings.

Full Holdings — New Paradigm Capital Management, LLC (Q2 2026)

All 22 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	$SPY	SPDR S&P 500 ETF TRUST	$8.1M	17.2%	NEW	—
2	$GS	GOLDMAN SACHS GROUP INC	$6.4M	13.6%	NEW	73.3
3	$LLY	ELI LILLY & Co	$5.3M	11.3%	NEW	87.5
4	$STX	Seagate Technology Holdings plc	$4.1M	8.7%	NEW	—
5	$INTC	INTEL CORP	$3.8M	8.2%	NEW	45.5
6	$CSCO	CISCO SYSTEMS, INC.	$2.9M	6.3%	NEW	70.1
7	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	5.3%	NEW	72.1
8	$GEV	GE Vernova Inc.	$2.3M	5.0%	-53%	81.1
9	$GE	GENERAL ELECTRIC CO	$2.3M	5.0%	NEW	73.6
10	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.4M	3.0%	NEW	—
11	$KLAC	KLA CORP	$1.1M	2.3%	NEW	78.5
12	$TER	TERADYNE, INC	$967,680	2.1%	-87%	77.1
13	—	ISHARES TR - ISHARES BIOTECH	$950,950	2.0%	NEW	—
14	—	ISHARES TR - ISHARES SEMICDTR	$901,350	1.9%	NEW	—
15	$MU	MICRON TECHNOLOGY INC	$577,145	1.2%	-95%	86.1
16	$BE	Bloom Energy Corp	$544,860	1.2%	-67%	66
17	$GLW	CORNING INC /NY	$536,403	1.1%	-80%	73.5
18	$CAT	CATERPILLAR INC	$532,450	1.1%	-55%	66.3
19	$SNDK	Sandisk Corp	$454,746	1.0%	NEW	87.6
20	$ASML	ASML HOLDING NV	$397,888	0.8%	-83%	—
21	$ATI	ATI INC	$394,200	0.8%	NEW	62.8
22	$TLN	Talen Energy Corp	$384,260	0.8%	NEW	56.9