New Paradigm Capital Management, LLC
CIK 0001598130
Annualised vol
11.050051%
Beta
0.438129
HHI
903.859458
Top-10 weight
83.548217%
VaR 95%
1.003298%
VaR 99%
1.806919%
Max drawdown
14.858134%
Matched value
48.62068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | NEW | 6,300 | - | - | 6,371,631 |
| LLY | NEW | 4,400 | - | - | 5,277,492 |
| INTC | NEW | 27,500 | - | - | 3,839,825 |
| GEV | REDUCED | 2,000 | 4,300 | -53.49% | 2,349,720 |
| KLAC | NEW | 3,500 | - | - | 1,055,985 |
| TER | REDUCED | 2,000 | 15,800 | -87.34% | 967,680 |
| MU | REDUCED | 500 | 10,500 | -95.24% | 577,145 |
| BE | REDUCED | 1,800 | 5,400 | -66.67% | 544,860 |
| CAT | REDUCED | 500 | 1,100 | -54.55% | 532,450 |
| SNDK | NEW | 200 | - | - | 454,746 |
| ATI | NEW | 2,000 | - | - | 394,200 |
| TLN | NEW | 1,000 | - | - | 384,260 |
| NVDA | CLOSED OUT | 0 | 41,800 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,065,116 | 17.24 | 10800.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,371,631 | 13.62 | 6300.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 5,277,492 | 11.28 | 4400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,053,000 | 8.66 | 4200.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,839,825 | 8.21 | 27500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,936,500 | 6.28 | 25000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,458,200 | 5.25 | 3400.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,349,720 | 5.02 | 2000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,317,126 | 4.95 | 6200.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,424,250 | 3.04 | 9000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,055,985 | 2.26 | 3500.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 967,680 | 2.07 | 2000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 950,950 | 2.03 | 5000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 901,350 | 1.93 | 3000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 1.23 | 500.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 544,860 | 1.16 | 1800.0 |
| - | CORNING INC | COM | 219350105 | 536,403 | 1.15 | 2100.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 532,450 | 1.14 | 500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.97 | 200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 0.85 | 200.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 394,200 | 0.84 | 2000.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 384,260 | 0.82 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 46,790,777 | 22 | 11.050051 | 0.438129 | 14.858134 |
| 2026-03-31 | 2026-05-15 | 46,845,462 | 15 | 19.881045 | 0.766199 | 26.290834 |