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Latest Paradiem, LLC Stock Portfolio

$463Million | No. of Holdings #68

Paradiem, LLC Performance

2026 Q2+7.39%
YTD+12.54%
2025+11.49%

About Paradiem, LLC and 13F Hedge Fund Stock Holdings

Paradiem, LLC is a hedge fund based in Covington, LA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradiem, LLC reported an equity portfolio of $463.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paradiem, LLC are AIRR, STLD, VLO. The fund has invested 10.7% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 5.1% of portfolio in STEEL DYNAMICS INC. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), MATSON INC (MATX) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), ANALOG DEVICES INC (ADI) and LAM RESEARCH CORP (LRCX). Paradiem, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), NUTRIEN LTD (NTR) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY BIOSCIENCES HLDGS IN (HRMY), NXP SEMICONDUCTORS N V (NXPI) and GENUINE PARTS CO (GPC).
Paradiem, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$463Million
  as of Jul 14, 2026

Paradiem, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradiem, LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd49,505,400
nutrien ltd6,005,930
devon energy corp new5,382,180
marvell technology inc2,498,700
credo technology group holdi2,029,560
vistra corp1,449,080
freeport mcmoran inc511,178
eli lilly & co251,880
New stocks bought by Paradiem, LLC

Additions

Ticker% Inc.
harmony biosciences hldgs in387
nxp semiconductors n v307
genuine parts co281
robinhood mkts inc244
grupo supervielle s.a.191
advanced micro devices inc184
automatic data processing in152
mara holdings inc136
Additions to existing portfolio by Paradiem, LLC

Reductions

Ticker% Reduced
atour lifestyle hldgs ltd-72.97
analog devices inc-53.87
lam research corp-50.3
agnico eagle mines ltd-50.12
stryker corporation-42.15
te connectivity plc-38.59
ss&c tech hldgs-34.94
caterpillar inc-34.53
Paradiem, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-56,258,100
finvolution group-461,411
matson inc-14,440,200
clearwater analytics hldgs i-896,004
cisco sys inc-2,716,090
agilent technologies inc-3,364,120
gold fields ltd-1,122,650
peakstone realty trust-379,070
Paradiem, LLC got rid off the above stocks

Sector Distribution

Paradiem, LLC has about 28.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others28.6
Industrials16.2
Technology12.3
Utilities9.9
Consumer Defensive8.6
Energy6.4
Basic Materials5.2
Healthcare5
Financial Services4.6
Consumer Cyclical3.1

Market Cap. Distribution

Paradiem, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP56.3
UNALLOCATED28.6
MEGA-CAP10.8
MID-CAP4.3

Stocks belong to which Index?

About 66.9% of the stocks held by Paradiem, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.2
Others33.1
RUSSELL 20004.7
Top 5 Winners (%)%
hut 8 corp
137.9 %
FTNT
fortinet inc
86.0 %
AMD
advanced micro devices inc
78.3 %
LRCX
lam research corp
77.0 %
CAT
caterpillar inc
41.6 %
Top 5 Winners ($)$
LRCX
lam research corp
10.4 M
CAT
caterpillar inc
7.2 M
STLD
steel dynamics inc
4.4 M
ADI
analog devices inc
2.8 M
QCOM
qualcomm inc
2.4 M
Top 5 Losers (%)%
ishares ethereum tr
-24.0 %
CVX
chevron corporation
-18.0 %
AEM
agnico eagle mines ltd
-17.7 %
LMT
lockheed martin corp
-14.9 %
ishares bitcoin trust etf
-12.7 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-2.5 M
ATO
atmos energy corp
-1.1 M
NEE
nextera energy inc
-0.8 M
ABT
abbott laboratories
-0.5 M
SYK
stryker corporation
-0.3 M

Paradiem, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradiem, LLC

Paradiem, LLC has 68 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Paradiem, LLC last quarter.

$463.84MTotal Value
80.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paradiem, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Paradiem, LLC's holding in Agnico Eagle Mines Ltd over time
0.08%2,371
$367.8K
0.08%
decreased 50.12 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Paradiem, LLC's holding in First Tr Exchange Traded Fd over time
10.67%610,726
$49.51M
10.67%
new position
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Paradiem, LLC's holding in Atour Lifestyle Hldgs Ltd over time
0.05%6,666
$212.0K
0.05%
decreased 72.97 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradiem, LLC's holding in Ishares Tr over time
2.18%395,462
$10.12M
2.18%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradiem, LLC's holding in Ishares Tr over time
1.63%294,149
$7.54M
1.63%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradiem, LLC's holding in Ishares Tr over time
1.36%248,470
$6.32M
1.36%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradiem, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Paradiem, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.66%414,868
$7.71M
1.66%
increased 0.73 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Paradiem, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.56%355,186
$7.23M
1.56%
increased 1.31 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Paradiem, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.21%287,063
$5.63M
1.21%
increased 1.16 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Paradiem, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.19%283,101
$5.53M
1.19%
increased 0.18 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Paradiem, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.38%78,097
$1.75M
0.38%
decreased 3.58 percentreduced