Paradigm Asset Management Co
Paradigm Asset Management Co reported 419 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (2.4%), MU (2.2%) and ASML Holding NV (1.5%). Compared with Q1 2026, the fund opened new positions in VLO, WDC and CMI, added to MU, XOM and CSCO, trimmed GOOGL, LRCX and JPM and sold out of KEYS, FANG and EME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $11.2M | 2.4% | 31K | −900 (−3%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $10.2M | 2.2% | 8,800 | +7,900 (+878%) | 8 of 8 | |
| 3 | ASML Holding NV | $7.2M | 1.5% | 3,668 | No change | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $7M | 1.5% | 51K | +32K (+173%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $6.9M | 1.5% | 16K | −2,300 (−13%) | 5 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $6.6M | 1.4% | 57K | +21K (+60%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $6.6M | 1.4% | 20K | −9,241 (−31%) | 8 of 8 | |
| 8 | Samsung Electronics Co Ltd | $6.3M | 1.3% | 29K | −26K (−47%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $6M | 1.3% | 16K | +6,300 (+65%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $5.5M | 1.2% | 7,600 | +3,421 (+82%) | 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 |
|---|---|---|
 KEYS Keysight Technologies | $3M | 11K |
 FANG Diamondback Energy Inc | $2.4M | 12K |
 EME Emcor Group Inc | $2.1M | 2,900 |
 CNP Centerpoint Energy Inc | $2.1M | 48K |
 LNG Cheniere Energy Inc | $1.8M | 6,200 |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paradigm Asset Management Co 13F FAQ
What does Paradigm Asset Management Co own?
Paradigm Asset Management Co reported 419 stocks worth $468M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOGL (2.4%), MU (2.2%) and ASML Holding NV (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Paradigm Asset Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 122 added to, 71 trimmed and 76 sold out. New positions include VLO, WDC and CMI. It sold all of KEYS, FANG and EME.
When will Paradigm Asset Management Co 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 Paradigm Asset Management Co's portfolio worth?
The Q2 2026 filing reports $468M 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.