Paradiem
Paradiem reported 68 stocks worth $464M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are RDVY (10.7%), STLD (5.1%) and VLO (4.5%). Compared with Q1 2026, the fund opened new positions in RDVY, NTR and DVN, added to STLD, VLO and CL, trimmed CAT, BKH and ATO and sold out of SCHD, MATX and A.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RDVY First TR Exchange Traded FD | $49.5M | 10.7% | 611K | New position | 1 of 8 | |
| 2 |  STLD Steel Dynamics Inc | $23.7M | 5.1% | 103K | +30K (+42%) | 8 of 8 | |
| 3 |  VLO Valero Energy Corp | $21M | 4.5% | 80K | +9,955 (+14%) | 8 of 8 | |
| 4 |  CL Colgate Palmolive Co | $20.7M | 4.5% | 226K | +71K (+46%) | 2 of 8 | |
| 5 |  CHD CHURCH & DWIGHT CO INC | $19.2M | 4.1% | 198K | +56K (+40%) | 5 of 8 | |
| 6 |  CAT Caterpillar Inc | $16.9M | 3.6% | 16K | −8,393 (−35%) | 8 of 8 | |
| 7 |  BKH Black Hills Corp | $16.3M | 3.5% | 219K | −5,463 (−2%) | 7 of 8 | |
| 8 |  ATO Atmos Energy Corp | $14.2M | 3.1% | 82K | −4,701 (−5%) | 4 of 8 | |
| 9 |  LRCX Lam Research Corp | $13.7M | 2.9% | 32K | −32K (−50%) | 5 of 8 | |
| 10 |  FAST Fastenal Co | $13.5M | 2.9% | 281K | −5,460 (−2%) | 8 of 8 |
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 |
|---|---|---|
 SCHD Schwab US Dividend Equity ETF | $56.3M | 1.8M |
 MATX Matson Inc | $14.4M | 88K |
 A Agilent Technologies Inc | $3.4M | 30K |
 CSCO Cisco Sys Inc | $2.7M | 35K |
 GFI Gold Fields Ltd New F | $1.1M | 25K |
🔒 Free account: see all 12.
Reported value
last 8 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 | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paradiem 13F FAQ
What does Paradiem own?
Paradiem reported 68 stocks worth $464M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are RDVY (10.7%), STLD (5.1%) and VLO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Paradiem buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 23 added to, 29 trimmed and 12 sold out. New positions include RDVY, NTR and DVN. It sold all of SCHD, MATX and A.
When will Paradiem 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 Paradiem's portfolio worth?
The Q2 2026 filing reports $464M 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.