StockDriftsStockDriftsTop 50 Paradiem, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 10.67% | 610.7K | $49.5M | new | $73.74(+13.36%) | 2026-06-30 | |
| STLD | STEEL DYNAMICS INC | 5.11% | 103.4K | $23.7M | +41.79%(+30.48K) | $133.81(+91.15%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 4.52% | 80.5K | $21.0M | +14.12%(+9.96K) | $145.42(+138.92%) | 2026-06-30 | |
| CL | COLGATE PALMOLIVE CO | 4.47% | 226.1K | $20.7M | +45.95%(+71.19K) | $84.20(+9.21%) | 2026-06-30 | |
| CHD | CHURCH & DWIGHT CO INC | 4.14% | 198.4K | $19.2M | +39.68%(+56.35K) | $92.86(+9.09%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.65% | 15.9K | $16.9M | -34.53%(-8.39K) | $252.63(+244.17%) | 2026-06-30 | |
| BKH | BLACK HILLS CORP | 3.52% | 219.4K | $16.3M | -2.43%(-5.46K) | $58.95(+26.03%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 3.06% | 82.4K | $14.2M | -5.40%(-4.70K) | $162.66(+4.46%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.94% | 31.5K | $13.7M | -50.30%(-31.90K) | $84.97(+297.07%) | 2026-06-30 | |
| FAST | FASTENAL CO | 2.91% | 281.1K | $13.5M | -1.91%(-5.46K) | $29.43(+73.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.28% | +78.40% | +15.04% | +101.45% |
| Top 20 Holdings Unweighted | +21.59% | +79.76% | +15.70% | +107.30% |
Paradiem, LLC reports $463.84M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are RDVY (10.7%), STLD (5.1%) and VLO (4.5%). The top 20 holdings account for 70.15% of reported assets. Its disclosed equity book has returned +78.40% on a three-year cumulative basis. 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 Paradiem, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733356). View Paradiem, LLC’s 13F filings on SEC