New Paradigm Capital Management
Latest statistics and disclosures from New Paradigm Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001598130
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Positions held by New Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for New Paradigm Capital Management
New Paradigm Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.2 | $8.1M | 11k | 746.77 |
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| Goldman Sachs (GS) | 13.6 | $6.4M | 6.3k | 1011.37 |
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| Eli Lilly & Co. (LLY) | 11.3 | $5.3M | 4.4k | 1199.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.7 | $4.1M | 4.2k | 965.00 |
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| Intel Corporation (INTC) | 8.2 | $3.8M | 28k | 139.63 |
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| Cisco Systems (CSCO) | 6.3 | $2.9M | 25k | 117.46 |
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| Applied Materials (AMAT) | 5.3 | $2.5M | 3.4k | 723.00 |
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| Ge Vernova (GEV) | 5.0 | $2.3M | 2.0k | 1174.86 |
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| Ge Aerospace Com New (GE) | 5.0 | $2.3M | 6.2k | 373.73 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 3.0 | $1.4M | 9.0k | 158.25 |
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| Kla Corp Com New (KLAC) | 2.3 | $1.1M | 3.5k | 301.71 |
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| Teradyne (TER) | 2.1 | $968k | 2.0k | 483.84 |
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| Ishares Tr Ishares Biotech (IBB) | 2.0 | $951k | 5.0k | 190.19 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $901k | 3.0k | 300.45 |
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| Micron Technology (MU) | 1.2 | $577k | 500.00 | 1154.29 |
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| Bloom Energy Corp Com Cl A (BE) | 1.2 | $545k | 1.8k | 302.70 |
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| Corning Incorporated (GLW) | 1.1 | $536k | 2.1k | 255.43 |
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| Caterpillar (CAT) | 1.1 | $533k | 500.00 | 1064.90 |
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| Sandisk Corp (SNDK) | 1.0 | $455k | 200.00 | 2273.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $398k | 200.00 | 1989.44 |
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| Allegheny Technologies Incorporated (ATI) | 0.8 | $394k | 2.0k | 197.10 |
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| Talen Energy Corp (TLN) | 0.8 | $384k | 1.0k | 384.26 |
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Past Filings by New Paradigm Capital Management
SEC 13F filings are viewable for New Paradigm Capital Management going back to 2026
- New Paradigm Capital Management 2026 Q2 filed Aug. 4, 2026