2026 Q1 Portfolio Activity
In 2026 Q1, New Paradigm Capital Management, LLC maintained a portfolio of 15 distinct positions.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
EWZ (16.8%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
New Paradigm Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZ
ISHARES INC
|
ETF | 16.82% | — |
#1
Prev: #—
|
9.5 |
—
|
200,000 | — |
NEW
|
200,000 | $7,878,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.56% | — |
#2
Prev: #—
|
9.0 |
—
|
41,800 | — |
NEW
|
41,800 | $7,289,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 13.98% | — |
#3
Prev: #—
|
8.5 |
—
|
10,500 | — |
NEW
|
10,500 | $6,547,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 10.00% | — |
#4
Prev: #—
|
8.0 |
—
|
15,800 | — |
NEW
|
15,800 | $4,684,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 8.79% | — |
#5
Prev: #—
|
7.5 |
—
|
7,500 | — |
NEW
|
7,500 | $4,117,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 8.01% | — |
#6
Prev: #—
|
6.7 |
—
|
4,300 | — |
NEW
|
4,300 | $3,753,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.43% | — |
#7
Prev: #—
|
6.1 |
—
|
7,000 | — |
NEW
|
7,000 | $3,012,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.28% | — |
#8
Prev: #—
|
5.2 |
—
|
8,000 | — |
NEW
|
8,000 | $2,004,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.24% | — |
#9
Prev: #—
|
5.2 |
—
|
7,000 | — |
NEW
|
7,000 | $1,986,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.38% | — |
#10
Prev: #—
|
4.9 |
—
|
1,200 | — |
NEW
|
1,200 | $1,584,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
10,400 | — |
NEW
|
10,400 | $1,414,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
5,000 | — |
NEW
|
5,000 | $848,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | — |
#13
Prev: #—
|
4.2 |
—
|
1,100 | — |
NEW
|
1,100 | $779,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
5,400 | — |
NEW
|
5,400 | $731,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | — |
#15
Prev: #—
|
3.7 |
—
|
600 | — |
NEW
|
600 | $213,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings