Institutional Fund
New Paradigm Capital Management, LLC
Great Falls, VACIK 15981301 filings on record
Portfolio Value
$46.85M
Q1 2026
Holdings
15
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc16.8%
- Nvidia Corporation15.6%
- Micron Technology Inc14.0%
- Teradyne Inc10.0%
- Quanta Svcs Inc8.8%
- Ge Vernova Inc8.0%
- Other26.8%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 200.0K | $7.88M | 16.8% | +200.0K | First Filing |
| 2 | Nvidia Corporation | 41.8K | $7.29M | 15.6% | +41.8K | First Filing |
| 3 | Micron Technology Inc | 10.5K | $6.55M | 14.0% | +10.5K | First Filing |
| 4 | Teradyne Inc | 15.8K | $4.68M | 10.0% | +15.8K | First Filing |
| 5 | Quanta Svcs Inc | 7.5K | $4.12M | 8.8% | +7.5K | First Filing |
| 6 | Ge Vernova Inc | 4.3K | $3.75M | 8.0% | +4.3K | First Filing |
| 7 | Spdr Gold Tr | 7.0K | $3.01M | 6.4% | +7.0K | First Filing |
| 8 | Vertiv Holdings Co | 8.0K | $2.00M | 4.3% | +8.0K | First Filing |
| 9 | Cheniere Energy Inc | 7.0K | $1.99M | 4.2% | +7.0K | First Filing |
| 10 | Asml Holding N V | 1.2K | $1.58M | 3.4% | +1.2K | First Filing |
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