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
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
91.01%
Top 10 Hldgs %
91.49%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.67M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.31M
3
TER icon
Teradyne
TER
+$4.41M
4
MU icon
Micron Technology
MU
+$4.11M
5
PWR icon
Quanta Services
PWR
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Industrials 24.76%
3 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.88M 16.82%
+200,000
New +$7.31M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$7.29M 15.56%
+41,800
New +$7.67M
MU icon
3
Micron Technology
MU
$991B
$6.55M 13.98%
+10,500
New +$4.11M
TER icon
4
Teradyne
TER
$59.3B
$4.68M 10%
+15,800
New +$4.41M
PWR icon
5
Quanta Services
PWR
$101B
$4.12M 8.79%
+7,500
New +$3.86M
GEV icon
6
GE Vernova
GEV
$264B
$3.75M 8.01%
+4,300
New +$3.35M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$3.01M 6.43%
+7,000
New +$3.13M
VRT icon
8
Vertiv
VRT
$105B
$2M 4.28%
+8,000
New +$1.78M
LNG icon
9
Cheniere Energy
LNG
$52.9B
$1.99M 4.24%
+7,000
New +$1.62M
ASML icon
10
ASML
ASML
$669B
$1.58M 3.38%
+1,200
New +$1.64M
GLW icon
11
Corning
GLW
$143B
$1.41M 3.02%
+10,400
New +$1.25M
XOM icon
12
ExxonMobil
XOM
$634B
$848K 1.81%
+5,000
New +$730K
CAT icon
13
Caterpillar
CAT
$387B
$779K 1.66%
+1,100
New +$762K
BE icon
14
Bloom Energy
BE
$64.6B
$732K 1.56%
+5,400
New +$793K
FDX icon
15
FedEx
FDX
$75.4B
$214K 0.46%
+600
New +$208K

Similar funds

FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return

New Paradigm Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for New Paradigm Capital Management, which disclosed 15 positions worth $46.8M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is NVIDIA: 41,800 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Industrials and Energy.

  • New Paradigm Capital Management's largest Q1 2026 buy was NVIDIA: 41,800 shares worth $7.29M.
  • New Paradigm Capital Management's ten largest holdings make up 91% of its $46.8M portfolio in Q1 2026.
  • New Paradigm Capital Management disclosed 15 positions in Q1 2026, its first 13F filing on record.

Based on New Paradigm Capital Management's 13F filing for Q1 2026, filed 15 May 2026.