New Paradigm Capital Management, LLC Quant / Systematic

Name: New Paradigm Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: New Paradigm Capital Management, LLC
Published: 2026-05-15

Location: Great Falls, VA

CIK: 0001598130 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 15, 2026

Total Value: $46.85M (100.0% shares, 0.0% debt)

Holdings (15)

EWZ ISHARES INC 16.8%

Value $7.878M Shares 200,000 Est. Cost $39.39 Unrealized —

NVDA NVIDIA CORPORATION 15.6%

Value $7.29M Shares 41,800 Est. Cost $186.63 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 14.0%

Value $6.547M Shares 10,500 Est. Cost $387.04 Unrealized 0.0%

TER TERADYNE INC 10.0%

Value $4.684M Shares 15,800 Est. Cost $265.87 Unrealized 0.0%

PWR QUANTA SVCS INC 8.8%

Value $4.118M Shares 7,500 Est. Cost $486.21 Unrealized 0.0%

GEV GE VERNOVA INC 8.0%

Value $3.753M Shares 4,300 Est. Cost $736.93 Unrealized 0.0%

GLD SPDR GOLD TR 6.4%

Value $3.012M Shares 7,000 Est. Cost $430.29 Unrealized —

VRT VERTIV HOLDINGS CO 4.3%

Value $2.005M Shares 8,000 Est. Cost $199.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.2%

Value $1.986M Shares 7,000 Est. Cost $209.78 Unrealized 0.0%

ASML ASML HLDG NV 3.4%

Value $1.585M Shares 1,200 Est. Cost $1320.83 Unrealized —

GLW CORNING INC 3.0%

Value $1.414M Shares 10,400 Est. Cost $111.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.8%

Value $848K Shares 5,000 Est. Cost $138.74 Unrealized 0.0%

CAT CATERPILLAR INC 1.7%

Value $779K Shares 1,100 Est. Cost $684.39 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.6%

Value $732K Shares 5,400 Est. Cost $144.65 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $214K Shares 600 Est. Cost $338.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	200,000	$7.878M	16.8%	$39.39	—	MSCI BRAZIL ETF	464286400
NVDA	NVIDIA CORPORATION	41,800	$7.29M	15.6%	$186.63	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	10,500	$6.547M	14.0%	$387.04	0.0%	COM	595112103
TER	TERADYNE INC	15,800	$4.684M	10.0%	$265.87	0.0%	COM	880770102
PWR	QUANTA SVCS INC	7,500	$4.118M	8.8%	$486.21	0.0%	COM	74762E102
GEV	GE VERNOVA INC	4,300	$3.753M	8.0%	$736.93	0.0%	COM	36828A101
GLD	SPDR GOLD TR	7,000	$3.012M	6.4%	$430.29	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	8,000	$2.005M	4.3%	$199.85	0.0%	COM CL A	92537N108
LNG	CHENIERE ENERGY INC	7,000	$1.986M	4.2%	$209.78	0.0%	COM NEW	16411R208
ASML	ASML HLDG NV	1,200	$1.585M	3.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	10,400	$1.414M	3.0%	$111.68	0.0%	COM	219350105
XOM	EXXON MOBIL CORP	5,000	$848K	1.8%	$138.74	0.0%	COM	30231G102
CAT	CATERPILLAR INC	1,100	$779K	1.7%	$684.39	0.0%	COM	149123101
BE	BLOOM ENERGY CORP	5,400	$732K	1.6%	$144.65	0.0%	COM CL A	093712107
FDX	FEDEX CORP	600	$214K	0.5%	$338.93	0.0%	COM	31428X106