Paradigm Capital Management Inc/ny
Paradigm Capital Management Inc/ny reported 115 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ONTO (11.3%), MOD (10.6%) and AVGO (8.3%). Compared with Q1 2026, the fund opened new positions in BBW, CNMD and NVRI, added to NSIT, GMED and MBC, trimmed MOD, JBL and VECO and sold out of NVRI, MXL and ADTN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ONTO Onto Innovation Inc | $417M | 11.3% | 1.1M | No change | 8 of 8 | |
| 2 |  MOD Modine Mfg Co | $388M | 10.6% | 1.5M | −2,000 (−0%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $306M | 8.3% | 809K | No change | 8 of 8 | |
| 4 |  FN Fabrinet | $298M | 8.1% | 531K | No change | 8 of 8 | |
| 5 |  JBL Jabil Inc | $211M | 5.7% | 547K | −1,000 (−0%) | 8 of 8 | |
| 6 |  VECO Veeco Instrs Inc Del | $157M | 4.3% | 2.1M | −106K (−5%) | 8 of 8 | |
| 7 |  DCO Ducommun Inc Del | $143M | 3.9% | 771K | No change | 8 of 8 | |
| 8 |  EXTR Extreme Networks | $137M | 3.7% | 4.2M | −994K (−19%) | 8 of 8 | |
| 9 |  NSIT Insight Enterprises Inc | $117M | 3.2% | 957K | +1,067 (+0%) | 8 of 8 | |
| 10 |  ENS Enersys | $102M | 2.8% | 437K | −4,600 (−1%) | 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 |
|---|---|---|
 NVRI Enviri Corp | $43.8M | 2.2M |
 MXL Maxlinear Inc | $15M | 861K |
 ADTN Adtran Holdings Inc | $9.2M | 733K |
MASIMO CORP | $2M | 11K |
TRUBRIDGE INC | $762K | 52K |
🔒 Free account: see all 7.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paradigm Capital Management Inc/ny 13F FAQ
What does Paradigm Capital Management Inc/ny own?
Paradigm Capital Management Inc/ny reported 115 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ONTO (11.3%), MOD (10.6%) and AVGO (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Paradigm Capital Management Inc/ny buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 29 added to, 25 trimmed and 7 sold out. New positions include BBW, CNMD and NVRI. It sold all of NVRI, MXL and ADTN.
When will Paradigm Capital Management Inc/ny 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 Capital Management Inc/ny's portfolio worth?
The Q2 2026 filing reports $3.7B 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.