New Paradigm Capital Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#7,242
/ 8,603
· as of Mar 2026
Top Industry
Semiconductors
33.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.4%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−12.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026Top Position
20.8%
of portfolio value
Top 5
66.7%
of portfolio value
Top 10
95.2%
of portfolio value
HHI
1,149
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.8% | $18,520,392 |
| Industrials | 33.0% | $11,558,918 |
| Unclassified | 8.6% | $3,012,030 |
| Energy | 5.7% | $1,986,320 |
13 positions ·
$35,077,660 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 41,800 | $7,289,920 | 20.78% | |
| TER |
Teradyne, Inc
Technology
|
First | 15,800 | $4,684,068 | 13.35% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 7,500 | $4,117,650 | 11.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 4,300 | $3,753,470 | 10.70% | |
| MU |
Micron Technology Inc
Technology
|
First | 10,500 | $3,547,320 | 10.11% | |
| GLD |
Spdr Gold Trust
|
First | 7,000 | $3,012,030 | 8.59% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 8,000 | $2,004,640 | 5.71% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 7,000 | $1,986,320 | 5.66% | |
| ASML |
Asml Holding NV
Technology
|
First | 1,200 | $1,584,996 | 4.52% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 10,400 | $1,414,088 | 4.03% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,100 | $779,306 | 2.22% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 5,400 | $731,646 | 2.09% | |
| FDX |
Fedex Corp
Industrials
|
First | 600 | $172,206 | 0.49% |