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The Analysis of New Paradigm Capital Management, LLC's Holdings & P&L

Currently, New Paradigm Capital Management, LLC holds 22 types of securities in its portfolio with a total value $46.8M. In the most recent quarter, they have increased their positions in N/A (+10.8K shares, valued at $8.1M), GS (+6.3K shares, valued at $6.4M), LLY (+4.4K shares, valued at $5.3M); decreased their positions in MU (-10.0K shares, valued at $11.5M), TER (-13.8K shares, valued at $6.7M), GEV (-2.3K shares, valued at $2.7M); initiated new positions in N/A (+10.8K shares, valued at $8.1M), GS (+6.3K shares, valued at $6.4M), LLY (+4.4K shares, valued at $5.3M).

1M P&L

+570.9K+2.21%

3M P&L

-6.2M-18.96%

HY P&L

+258.6K+0.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets6.4M

22.1%

2Drug Manufacturers - General5.3M

18.3%

3Semiconductors4.4M

15.3%

Top Industries by Stock Count

1Semiconductor Equipment & Materials3 stocks

17.6%

2N/A3 stocks

17.6%

3Semiconductors2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.8K sharesnew addition2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC6.3K sharesnew addition2026-06-302026-08-04

LLY ELI LILLY & CO4.4K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.2K sharesnew addition2026-06-302026-08-04

INTC INTEL CORP27.5K sharesnew addition2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC25.0K sharesnew addition2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC3.4K sharesnew addition2026-06-302026-08-04

GEV GE VERNOVA INC2.0K shares-53.49%2026-06-302026-08-04

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GE GE AEROSPACE6.2K sharesnew addition2026-06-302026-08-04

XBI SPDR SERIES TRUST9.0K sharesnew addition2026-06-302026-08-04

KLAC KLA CORP3.5K sharesnew addition2026-06-302026-08-04

TER TERADYNE INC2.0K shares-87.34%2026-06-302026-08-04

IBB ISHARES TR5.0K sharesnew addition2026-06-302026-08-04

SOXX ISHARES TR3.0K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC500 shares-95.24%2026-06-302026-08-04

BE BLOOM ENERGY CORP1.8K shares-66.67%2026-06-302026-08-04

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GLW CORNING INC2.1K shares-79.81%2026-06-302026-08-04

CAT CATERPILLAR INC500 shares-54.55%2026-06-302026-08-04

SNDK SANDISK CORP200 sharesnew addition2026-06-302026-08-04

ASML ASML HLDG NV200 shares-83.33%2026-06-302026-08-04

ATI INC ATI INC2.0K sharesnew addition2026-06-302026-08-04

TLN TALEN ENERGY CORP1.0K sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T

New

Shares10.8K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares27.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-53.49%

Shares2.0K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

New

Shares9.0K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

-87.34%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-95.24%

Shares500

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

-66.67%

Shares1.8K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-79.81%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-54.55%

Shares500

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares200

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-83.33%

Shares200

Event2026-06-30

Filed2026-08-04

ATI INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

TLN

TALEN ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

New Paradigm Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo