Latest Paradiem, LLC Stock Portfolio

$453Million– No. of Holdings #70

Paradiem, LLC Performance:

2026 Q1: 4.8%YTD: 4.8%2025: 11.49%

Performance for 2026 Q1 is 4.8%, and YTD is 4.8%, and 2025 is 11.49%.

About Paradiem, LLC and 13F Hedge Fund Stock Holdings

Paradiem, LLC is a hedge fund based in Covington, LA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradiem, LLC reported an equity portfolio of $454 Millions as of 31 Mar, 2026.

The top stock holdings of Paradiem, LLC are FNDA, VLO, CAT. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 3.8% of portfolio in VALERO ENERGY CORP.

The fund managers got completely rid off CABOT CORP (CBT), OWENS CORNING NEW (OC) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), OVINTIV INC (OVV) and HARMONY BIOSCIENCES HLDGS IN (HRMY). Paradiem, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COLGATE PALMOLIVE CO (CL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to FINVOLUTION GROUP (FINV), CHEVRON CORPORATION (CVX) and MARA HOLDINGS INC (MARA).

Paradiem, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Paradiem, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradiem, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	56,258,100
colgate palmolive co	13,205,500
ishares tr	10,096,100
ishares tr	10,048,100
invesco exch trd slf idx fd	7,685,730
invesco exch trd slf idx fd	7,160,470
agilent technologies inc	3,364,120
automatic data processing in	3,243,160

New stocks bought by Paradiem, LLC

Additions

Ticker	% Inc.
finvolution group	342
chevron corporation	198
mara holdings inc	165
invesco exch trd slf idx fd	148
invesco exch trd slf idx fd	143
ishares tr	116
ishares tr	54.9
agnico eagle mines ltd	38.49

Additions to existing portfolio by Paradiem, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.86
ovintiv inc	-95.96
harmony biosciences hldgs in	-67.97
grupo supervielle s.a.	-66.92
qualcomm inc	-66.87
robinhood mkts inc	-65.49
ss&c tech hldgs	-55.5
lam research corp	-45.56

Paradiem, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cabot corp	-7,877,440
unum group	-3,530,590
owens corning new	-4,011,530
northern lts fd tr iv	-841,894
northern lts fd tr iv	-247,177

Paradiem, LLC got rid off the above stocks

Sector Distribution

Paradiem, LLC has about 30.9% of it's holdings in Others sector.

Others
Industrials
Technology
Utilities
Healthcare
Consumer Defensive
Financial Services
Energy
Basic Materials

Sector	%
Others	30.9
Industrials	20
Technology	11.8
Utilities	10.5
Healthcare	7.2
Consumer Defensive	5.8
Financial Services	5.3
Energy	4.8
Basic Materials	2.9

Market Cap. Distribution

Paradiem, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	49.7
UNALLOCATED	30.9
MEGA-CAP	12.3
MID-CAP	7.2

Stocks belong to which Index?

About 64.8% 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 500	57.8
Others	35.2
RUSSELL 2000	7

Top 5 Winners (%)		%
	peakstone realty trust	45.6 %
VLO	valero energy corp	44.6 %
KEYS	keysight technologies inc	36.8 %
MATX	matson inc	30.8 %
OVV	ovintiv inc	26.8 %

Top 5 Winners ($)		$
VLO	valero energy corp	7.1 M
LRCX	lam research corp	3.8 M
MATX	matson inc	3.8 M
CAT	caterpillar inc	3.8 M
LMT	lockheed martin corp	3.6 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-26.1 %
ABT	abbott laboratories	-16.6 %
HRMY	harmony biosciences hldgs in	-16.6 %
QCOM	qualcomm inc	-16.4 %
SSNC	ss&c tech hldgs	-16.4 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-2.4 M
SSNC	ss&c tech hldgs	-2.1 M
ORI	old rep intl corp	-1.8 M
ABT	abbott laboratories	-1.1 M
	te connectivity plc	-1.1 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 70 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Paradiem, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.74	29,515	3,364,120	new

AAPL	apple inc	1.96	34,976	8,876,560	unchanged	0.00

ABT	abbott laboratories	1.04	45,940	4,716,690	reduced	-15.91

ADI	analog devices inc	3.34	47,717	15,180,700	reduced	-11.34

ADP	automatic data processing in	0.71	15,962	3,243,160	new

AEM	agnico eagle mines ltd	0.21	4,753	964,764	added	38.49

AMD	advanced micro devices inc	0.07	1,496	304,330	new

ATAT	atour lifestyle hldgs ltd	0.20	24,662	907,791	reduced	-4.00

ATO	atmos energy corp	3.54	87,119	16,092,600	added	1.7

BGRN	ishares tr	2.22	395,462	10,096,100	new

BGRN	ishares tr	1.66	294,149	7,539,040	added	116

BGRN	ishares tr	1.39	248,470	6,321,080	added	54.9

BGRN	ishares tr	0.13	11,127	600,326	reduced	-98.86

BIBL	northern lts fd tr iv	0.00	0.00	0.00	sold off	-100

BIBL	northern lts fd tr iv	0.00	0.00	0.00	sold off	-100

BKH	black hills corp	3.44	224,868	15,608,100	reduced	-4.18

BSAE	invesco exch trd slf idx fd	1.69	411,874	7,685,730	new

BSAE	invesco exch trd slf idx fd	1.58	350,608	7,160,470	new

BSAE	invesco exch trd slf idx fd	1.23	283,777	5,569,120	added	148

BSAE	invesco exch trd slf idx fd	1.22	282,597	5,519,120	added	143