StockDriftsStockDriftsTop 22 New Paradigm Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.24% | 10.8K | $8.1M | new | $689.37(+12.21%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 13.62% | 6.3K | $6.4M | new | $909.48(+14.07%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 11.28% | 4.4K | $5.3M | new | $1043.03(+17.82%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8.66% | 4.2K | $4.1M | new | $663.71(+22.73%) | 2026-06-30 | |
| INTC | INTEL CORP | 8.21% | 27.5K | $3.8M | new | $90.41(+7.54%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 6.28% | 25.0K | $2.9M | new | $97.25(+24.49%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.25% | 3.4K | $2.5M | new | $523.06(+2.00%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.02% | 2.0K | $2.3M | -53.49%(-2.30K) | $763.24(+33.51%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.95% | 6.2K | $2.3M | new | $323.49(+14.64%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 3.04% | 9.0K | $1.4M | new | $138.51(+14.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.70% |
New Paradigm Capital Management, LLC reports $46.79M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPY (17.2%), GS (13.6%) and LLY (11.3%). The top 20 holdings account for 98.34% of reported assets. Its disclosed equity book has returned +53.62% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Paradigm Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598130). View New Paradigm Capital Management, LLC’s 13F filings on SEC