New Paradigm Capital Management, LLC

GREAT FALLS, VA · CIK 1598130 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreat Falls, VA

$46.8m reported value -0.1% vs Q1 2026

22positions

83.5%in top 10

15 new 0 added 7 reduced 8 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

New Paradigm Fund, L.P. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,800	$8.1m17.24%	17.24%	New
2	GOLDMAN SACHS GROUP INC COM GS	GS	6,300	$6.4m13.62%	13.62%	New
3	ELI LILLY & CO COM LLY	LLY	4,400	$5.3m11.28%	11.28%	New
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,200	$4.1m8.66%	8.66%	New
5	INTEL CORP COM INTC	INTC	27,500	$3.8m8.21%	8.21%	New
6	CISCO SYS INC COM CSCO	CSCO	25,000	$2.9m6.28%	6.28%	New
7	APPLIED MATLS INC COM AMAT	AMAT	3,400	$2.5m5.25%	5.25%	New
8	GE VERNOVA INC COM GEV	GEV	2,000	$2.3m5.02%	5.02%	Reduced -2.3k	-2,300 -53.5%
9	GE AEROSPACE COM NEW GE	GE	6,200	$2.3m4.95%	4.95%	New
10	SPDR SER TR S&P BIOTECH XBI	XBI	9,000	$1.4m3.04%	3.04%	New
11	KLA CORP COM NEW KLAC	KLAC	3,500	$1.1m2.26%	2.26%	New
12	TERADYNE INC COM TER	TER	2,000	$967.7k2.07%	2.07%	Reduced -13.8k	-13,800 -87.3%
13	ISHARES TR ISHARES BIOTECH IBB	IBB	5,000	$951.0k2.03%	2.03%	New
14	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,000	$901.4k1.93%	1.93%	New
15	MICRON TECHNOLOGY INC COM MU	MU	500	$577.1k1.23%	1.23%	Reduced -10.0k	-10,000 -95.2%
16	BLOOM ENERGY CORP COM CL A BE	BE	1,800	$544.9k1.16%	1.16%	Reduced -3.6k	-3,600 -66.7%
17	CORNING INC COM GLW	GLW	2,100	$536.4k1.15%	1.15%	Reduced -8.3k	-8,300 -79.8%
18	CATERPILLAR INC COM CAT	CAT	500	$532.5k1.14%	1.14%	Reduced -600	-600 -54.5%
19	SANDISK CORP COM SNDK	SNDK	200	$454.7k0.97%	0.97%	New
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$397.9k0.85%	0.85%	Reduced -1.0k	-1,000 -83.3%
21	ATI INC COM ATI	ATI	2,000	$394.2k0.84%	0.84%	New
22	TALEN ENERGY CORP COM TLN	TLN	1,000	$384.3k0.82%	0.82%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EWZ	EWZ	200,000	$7.9m200.0k shares
NVIDIA CORPORATION NVDA	NVDA	41,800	$7.3m41.8k shares
QUANTA SVCS INC PWR	PWR	7,500	$4.1m7.5k shares
SPDR GOLD TR GLD	GLD	7,000	$3.0m7.0k shares
VERTIV HOLDINGS CO VRT	VRT	8,000	$2.0m8.0k shares
CHENIERE ENERGY INC LNG	LNG	7,000	$2.0m7.0k shares
EXXON MOBIL CORP XOM	XOM	5,000	$848.3k5.0k shares
FEDEX CORP FDX	FDX	600	$213.7k600 shares