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Investment manager · 13F filer · SEC CIK 1598130
New Paradigm Capital Management, LLC
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Reported value$78.8Mas of Sep 30, 2026
Positions19 10 new, 13 sold out
Top 10 weight86.3%SPY alone is 20%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
20.3%Added +94%
MUMicron Technology Inc
10.5%Added +1460%
AMDAdvanced Micro Devices Inc
9.9%New
QQQInvesco QQQ Tr
9.4%New
METAMeta Platforms, Inc.
8.6%New
CATCaterpillar Inc
7.6%Added +1380%
DELLDell Technologies Inc.
6.6%New
ASMLASML Holding NV
5.7%Added +1150%
LITELumentum Holdings Inc.
4.1%New
PWRQuanta Services, Inc.
3.4%
STXSeagate Technology Holdings PLC
2.7%
DEDeere & Co
2.6%
SPYSPDR S&P 500 ETF Trust
20.3%Added +94%
MUMicron Technology Inc
10.5%+1460%
AMDAdvanced Micro Devices Inc
9.9%
QQQInvesco QQQ Tr
9.4%
METAMeta Platforms, Inc.
8.6%New
CATCaterpillar Inc
7.6%
DELLDell Technologies Inc.
6.6%
ASMLASML Holding NV
5.7%
LITEPWRSTX2.7%DEBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 20.3% Added +94%MU Micron Technology Inc 10.5% Added +1460%AMD Advanced Micro Devices Inc 9.9% New
QQQ Invesco QQQ Tr 9.4% New
META Meta Platforms, Inc. 8.6% NewCAT Caterpillar Inc 7.6% Added +1380%DELL Dell Technologies Inc. 6.6% NewASML ASML Holding NV 5.7% Added +1150%LITE Lumentum Holdings Inc. 4.1% NewPWR Quanta Services, Inc. 3.4% NewSTX Seagate Technology Holdings PLC 2.7% Trimmed −45%DE Deere & Co 2.6% NewWhat changed
Biggest moves since Jun 30, 2026
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