We are live on ! Find out more
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
LNG icon
26
Cheniere Energy
LNG
$57.7B
– –
-7,000
Closed -$1.99M
NVDA icon
27
NVIDIA
NVDA
$5.25T
– –
-41,800
Closed -$7.29M
PWR icon
28
Quanta Services
PWR
$99.6B
– –
-7,500
Closed -$4.12M
VRT icon
29
Vertiv
VRT
$102B
– –
-8,000
Closed -$2M
XOM icon
30
ExxonMobil
XOM
$683B
– –
-5,000
Closed -$848K
1
2

Similar funds

FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $47M AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

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.