New Paradigm Capital Management
New Paradigm Capital Management reported 22 stocks worth $46.8M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (17.2%), GS (13.6%) and LLY (11.3%). Compared with Q1 2026, the fund opened new positions in SPY, GS and LLY, trimmed GEV, TER and MU and sold out of EWZ, NVDA and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $8.1M | 17.2% | 11K | New position | 1 of 2 | |
| 2 |  GS Goldman Sachs Group Inc | $6.4M | 13.6% | 6,300 | New position | 1 of 2 | |
| 3 |  LLY Eli Lilly & Co | $5.3M | 11.3% | 4,400 | New position | 1 of 2 | |
| 4 |  STX Seagate Technology Hldngs PL | $4.1M | 8.7% | 4,200 | New position | 1 of 2 | |
| 5 |  INTC Intel Corp | $3.8M | 8.2% | 28K | New position | 1 of 2 | |
| 6 |  CSCO Cisco Sys Inc | $2.9M | 6.3% | 25K | New position | 1 of 2 | |
| 7 |  AMAT Applied Matls Inc | $2.5M | 5.3% | 3,400 | New position | 1 of 2 | |
| 8 |  GEV GE Vernova Inc | $2.3M | 5.0% | 2,000 | −2,300 (−53%) | 2 of 2 | |
| 9 |  GE GE Aerospace | $2.3M | 5.0% | 6,200 | New position | 1 of 2 | |
| 10 |  XBI Spdr Series Trust | $1.4M | 3.0% | 9,000 | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWZ Ishares Inc | $7.9M | 200K |
 NVDA Nvidia Corporation | $7.3M | 42K |
 PWR Quanta Svcs Inc | $4.1M | 7,500 |
 GLD Spdr Gold TR | $3M | 7,000 |
 VRT Vertiv Holdings Co | $2M | 8,000 |
🔒 Free account: see all 8.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Paradigm Capital Management 13F FAQ
What does New Paradigm Capital Management own?
New Paradigm Capital Management reported 22 stocks worth $46.8M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPY (17.2%), GS (13.6%) and LLY (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did New Paradigm Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 0 added to, 7 trimmed and 8 sold out. New positions include SPY, GS and LLY. It sold all of EWZ, NVDA and PWR.
When will New Paradigm Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New Paradigm Capital Management's portfolio worth?
The Q2 2026 filing reports $46.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.