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NPCM

New Paradigm Capital Management Portfolio holdings

AUM $46.8M
This Fund
S&P 500
This Quarter Est. Return
+67.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$54.7K
Cap. Flow
-$11.1M
Cap. Flow %
-23.7%
Top 10 Hldgs %
83.55%
Holding
30
New
15
Increased
–
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
GS icon
Goldman Sachs
GS
+$6.14M
3
LLY icon
Eli Lilly
LLY
+$4.5M
4
STX icon
Seagate
STX
+$3.2M
5
INTC icon
Intel
INTC
+$2.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.88M
2
MU icon
Micron Technology
MU
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
TER icon
Teradyne
TER
+$5.21M
5
PWR icon
Quanta Services
PWR
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Financials 13.62%
3 Industrials 13.12%
4 Healthcare 11.28%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.07M 17.24%
+10,800
New +$7.83M
GS icon
2
Goldman Sachs
GS
$292B
$6.37M 13.62%
+6,300
New +$6.14M
LLY icon
3
Eli Lilly
LLY
$1.11T
$5.28M 11.28%
+4,400
New +$4.5M
STX icon
4
Seagate
STX
$193B
$4.05M 8.66%
+4,200
New +$3.2M
INTC icon
5
Intel
INTC
$487B
$3.84M 8.21%
+27,500
New +$2.78M
CSCO icon
6
Cisco
CSCO
$432B
$2.94M 6.28%
+25,000
New +$2.61M
AMAT icon
7
Applied Materials
AMAT
$394B
$2.46M 5.25%
+3,400
New +$1.57M
GEV icon
8
GE Vernova
GEV
$257B
$2.35M 5.02%
2,000
-2,300
-53% -$2.35M
GE icon
9
GE Aerospace
GE
$358B
$2.32M 4.95%
+6,200
New +$1.94M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.42M 3.04%
+9,000
New +$1.22M
KLAC icon
11
KLA
KLAC
$243B
$1.06M 2.26%
+3,500
New +$695K
TER icon
12
Teradyne
TER
$59.9B
$968K 2.07%
2,000
-13,800
-87% -$5.21M
IBB icon
13
iShares Biotechnology ETF
IBB
$10.6B
$951K 2.03%
+5,000
New +$859K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.4B
$901K 1.93%
+3,000
New +$1.52M
MU icon
15
Micron Technology
MU
$1.1T
$577K 1.23%
500
-10,000
-95% -$7.5M
BE icon
16
Bloom Energy
BE
$59.6B
$545K 1.16%
1,800
-3,600
-67% -$922K
GLW icon
17
Corning
GLW
$130B
$536K 1.15%
2,100
-8,300
-80% -$1.51M
CAT icon
18
Caterpillar
CAT
$375B
$532K 1.14%
500
-600
-55% -$527K
SNDK
19
Sandisk
SNDK
$234B
$455K 0.97%
+200
New +$286K
ASML icon
20
ASML
ASML
$672B
$398K 0.85%
200
-1,000
-83% -$1.59M
ATI icon
21
ATI
ATI
$28.5B
$394K 0.84%
+2,000
New +$339K
TLN
22
Talen Energy Corp
TLN
$15.2B
$384K 0.82%
+1,000
New +$367K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.29B
– –
-200,000
Closed -$7.88M
FDX icon
24
FedEx
FDX
$77.2B
– –
-600
Closed -$214K
GLD icon
25
SPDR Gold Trust
GLD
$149B
– –
-7,000
Closed -$3.01M
1
2

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New Paradigm Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, New Paradigm Capital Management held 30 positions worth $46.8M, down 0.12% from $46.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Paradigm Capital Management withdrew a net $11.1M in Q2 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Paradigm Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.07M.

  • New Paradigm Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 10,800 shares worth $8.07M.
  • New Paradigm Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.5M.
  • New Paradigm Capital Management fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $7.88M.
  • New Paradigm Capital Management's ten largest holdings make up 84% of its $46.8M portfolio in Q2 2026.
  • New Paradigm Capital Management opened 15 new positions and closed 8 in Q2 2026.
  • New Paradigm Capital Management's portfolio value fell 0.12% quarter-over-quarter to $46.8M.

Based on New Paradigm Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.