New Paradigm Capital Management as of June 30, 2026
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 | |
| Goldman Sachs (GS) | 13.6 | $6.4M | 6.3k | 1011.37 | |
| Eli Lilly & Co. (LLY) | 11.3 | $5.3M | 4.4k | 1199.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 8.7 | $4.1M | 4.2k | 965.00 | |
| Intel Corporation (INTC) | 8.2 | $3.8M | 28k | 139.63 | |
| Cisco Systems (CSCO) | 6.3 | $2.9M | 25k | 117.46 | |
| Applied Materials (AMAT) | 5.3 | $2.5M | 3.4k | 723.00 | |
| Ge Vernova (GEV) | 5.0 | $2.3M | 2.0k | 1174.86 | |
| Ge Aerospace Com New (GE) | 5.0 | $2.3M | 6.2k | 373.73 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 3.0 | $1.4M | 9.0k | 158.25 | |
| Kla Corp Com New (KLAC) | 2.3 | $1.1M | 3.5k | 301.71 | |
| Teradyne (TER) | 2.1 | $968k | 2.0k | 483.84 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $951k | 5.0k | 190.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $901k | 3.0k | 300.45 | |
| Micron Technology (MU) | 1.2 | $577k | 500.00 | 1154.29 | |
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $545k | 1.8k | 302.70 | |
| Corning Incorporated (GLW) | 1.1 | $536k | 2.1k | 255.43 | |
| Caterpillar (CAT) | 1.1 | $533k | 500.00 | 1064.90 | |
| Sandisk Corp (SNDK) | 1.0 | $455k | 200.00 | 2273.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $398k | 200.00 | 1989.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $394k | 2.0k | 197.10 | |
| Talen Energy Corp (TLN) | 0.8 | $384k | 1.0k | 384.26 |
