Filed: 5/15/2026ACC: 0000919574-26-003145
📋 What this filing means
NEW PARADIGM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $46.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$46.85M
Total AUM (reported)
325.60K
Total Shares
Allocation by class
COM$29.65M63.3%
MSCI BRAZIL ETF$7.88M16.8%
GOLD SHS$3.01M6.4%
COM CL A$2.74M5.8%
COM NEW$1.99M4.2%
N Y REGISTRY SHS$1.58M3.4%
Portfolio Concentration
Top 3$21.72M46.4%
4–10$21.14M45.1%
11–25$3.99M8.5%
Top 3 weight
46.4%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 325.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
325.60K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES INC
OTRShares200K
TypeSH
Market value$7.88M
16.82%
Sole
0.00
Shared
200K
None
0.00
NVIDIA CORPORATION
OTRShares41.80K
TypeSH
Market value$7.29M
15.56%
Sole
0.00
Shared
41.80K
None
0.00
MICRON TECHNOLOGY INC
OTRShares10.50K
TypeSH
Market value$6.55M
13.98%
Sole
0.00
Shared
10.50K
None
0.00
TERADYNE INC
OTRShares15.80K
TypeSH
Market value$4.68M
10.00%
Sole
0.00
Shared
15.80K
None
0.00
QUANTA SVCS INC
OTRShares7.50K
TypeSH
Market value$4.12M
8.79%
Sole
0.00
Shared
7.50K
None
0.00
GE VERNOVA INC
OTRShares4.30K
TypeSH
Market value$3.75M
8.01%
Sole
0.00
Shared
4.30K
None
0.00
SPDR GOLD TR
OTRShares7K
TypeSH
Market value$3.01M
6.43%
Sole
0.00
Shared
7K
None
0.00
VERTIV HOLDINGS CO
OTRShares8K
TypeSH
Market value$2.00M
4.28%
Sole
0.00
Shared
8K
None
0.00
CHENIERE ENERGY INC
OTRShares7K
TypeSH
Market value$1.99M
4.24%
Sole
0.00
Shared
7K
None
0.00
ASML HLDG NV
OTRShares1.20K
TypeSH
Market value$1.58M
3.38%
Sole
0.00
Shared
1.20K
None
0.00
CORNING INC
OTRShares10.40K
TypeSH
Market value$1.41M
3.02%
Sole
0.00
Shared
10.40K
None
0.00
EXXON MOBIL CORP
OTRShares5K
TypeSH
Market value$848.3K
1.81%
Sole
0.00
Shared
5K
None
0.00
CATERPILLAR INC
OTRShares1.10K
TypeSH
Market value$779.3K
1.66%
Sole
0.00
Shared
1.10K
None
0.00
BLOOM ENERGY CORP
OTRShares5.40K
TypeSH
Market value$731.6K
1.56%
Sole
0.00
Shared
5.40K
None
0.00
FEDEX CORP
OTRShares600.00
TypeSH
Market value$213.7K
0.46%
Sole
0.00
Shared
600.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | MSCI BRAZIL ETF | 200K | SH | $7.88M 16.82% | 0.00 | 200K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 41.80K | SH | $7.29M 15.56% | 0.00 | 41.80K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 10.50K | SH | $6.55M 13.98% | 0.00 | 10.50K | 0.00 |
TERADYNE INCOTR | COM | 15.80K | SH | $4.68M 10.00% | 0.00 | 15.80K | 0.00 |
QUANTA SVCS INCOTR | COM | 7.50K | SH | $4.12M 8.79% | 0.00 | 7.50K | 0.00 |
GE VERNOVA INCOTR | COM | 4.30K | SH | $3.75M 8.01% | 0.00 | 4.30K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 7K | SH | $3.01M 6.43% | 0.00 | 7K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 8K | SH | $2.00M 4.28% | 0.00 | 8K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 7K | SH | $1.99M 4.24% | 0.00 | 7K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 1.20K | SH | $1.58M 3.38% | 0.00 | 1.20K | 0.00 |
CORNING INCOTR | COM | 10.40K | SH | $1.41M 3.02% | 0.00 | 10.40K | 0.00 |
EXXON MOBIL CORPOTR | COM | 5K | SH | $848.3K 1.81% | 0.00 | 5K | 0.00 |
CATERPILLAR INCOTR | COM | 1.10K | SH | $779.3K 1.66% | 0.00 | 1.10K | 0.00 |
BLOOM ENERGY CORPOTR | COM CL A | 5.40K | SH | $731.6K 1.56% | 0.00 | 5.40K | 0.00 |
FEDEX CORPOTR | COM | 600.00 | SH | $213.7K 0.46% | 0.00 | 600.00 | 0.00 |