Funds › Paradiem, LLC
Paradiem, LLC
13F for Q3 2026, filed Nov 12, 2026. 71 positions worth $458.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$458.6M
−$5.2M (1.1%) vs Q2 2026
Positions
71
68 in Q2 2026
Top 10 share
43.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Paradiem, LLC in the latest 13F quarter?
Using 13F.ai, how has Paradiem, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Paradiem, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd Risng Divd Achiv | 725,262 | $56.8M | 12.4% | +18.8% | 13F ↗ |
| 2 | ADP Automatic Data Processing, Inc. | 77,969 | $20.1M | 4.4% | +93.4% | 13F ↗ |
| 3 | QCOM QUALCOMM Incorporated | 106,141 | $19.5M | 4.3% | +80.4% | 13F ↗ |
| 4 | SPGI S&P Global Inc. | 49,501 | $19.5M | 4.3% | New | 13F ↗ |
| 5 | SSNC SS&C Technologies Holdings, Inc. | 250,650 | $19.3M | 4.2% | +501% | 13F ↗ |
| 6 | GPC Genuine Parts Company | 104,854 | $13.2M | 2.9% | -7.7% | 13F ↗ |
| 7 | NTR Nutrien Ltd. | 180,211 | $12.7M | 2.8% | +88.9% | 13F ↗ |
| 8 | CL Colgate-Palmolive Company | 146,180 | $12.5M | 2.7% | -35.4% | 13F ↗ |
| 9 | STLD Steel Dynamics, Inc. | 54,618 | $12.1M | 2.6% | -47.2% | 13F ↗ |
| 10 | LMT Lockheed Martin Corporation | 22,607 | $11.5M | 2.5% | -9.6% | 13F ↗ |
| 11 | DGX Quest Diagnostics Incorporated | 45,189 | $10.5M | 2.3% | -24.0% | 13F ↗ |
| 12 | FAST Fastenal Company | 209,198 | $10.4M | 2.3% | -25.6% | 13F ↗ |
| 13 | GD General Dynamics Corporation | 31,079 | $10.3M | 2.2% | -17.9% | 13F ↗ |
| 14 | iShares Tr Ibonds Dec 28 | 395,462 | $9.9M | 2.2% | Unchanged | 13F ↗ |
| 15 | iShares Tr Ibonds Dec 2029 | 396,376 | $9.8M | 2.1% | Unchanged | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 29,159 | $9.6M | 2.1% | -7.5% | 13F ↗ |
| 17 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 198,525 | $9.4M | 2.0% | +536% | 13F ↗ |
| 18 | iShares Tr Ibonds Dec 2030 | 355,906 | $8.9M | 1.9% | New | 13F ↗ |
| 19 | ADI Analog Devices, Inc. | 22,230 | $8.8M | 1.9% | +1.0% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 10,852 | $8.8M | 1.9% | -31.8% | 13F ↗ |
| 21 | ORI Old Republic International Corporation | 231,171 | $8.6M | 1.9% | -21.9% | 13F ↗ |
| 22 | NEE NextEra Energy, Inc. | 113,229 | $8.6M | 1.9% | -18.0% | 13F ↗ |
| 23 | NWG NatWest Group plc | 440,348 | $8.0M | 1.7% | New | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 23,716 | $7.8M | 1.7% | Unchanged | 13F ↗ |
| 25 | PCAR PACCAR Inc. | 70,622 | $7.8M | 1.7% | -8.5% | 13F ↗ |
| 26 | TEL TE Connectivity plc | 36,289 | $7.7M | 1.7% | +13.9% | 13F ↗ |
| 27 | AAPL Apple Inc. | 22,994 | $7.7M | 1.7% | Unchanged | 13F ↗ |
| 28 | iShares Tr Ibonds Dec 26 | 294,149 | $7.5M | 1.6% | Unchanged | 13F ↗ |
| 29 | ATO Atmos Energy Corporation | 45,538 | $7.1M | 1.6% | -44.7% | 13F ↗ |
| 30 | Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 441,061 | $7.1M | 1.6% | New | 13F ↗ |
| 31 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 383,140 | $7.0M | 1.5% | -7.6% | 13F ↗ |
| 32 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 332,164 | $6.7M | 1.5% | -6.5% | 13F ↗ |
| 33 | CHD Church & Dwight Company, Inc. | 67,181 | $6.3M | 1.4% | -66.1% | 13F ↗ |
| 34 | iShares Tr Ibonds Dec 27 | 248,470 | $6.3M | 1.4% | Unchanged | 13F ↗ |
| 35 | CEG Constellation Energy Corporation | 23,652 | $6.0M | 1.3% | New | 13F ↗ |
| 36 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 267,107 | $5.2M | 1.1% | -7.0% | 13F ↗ |
| 37 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 254,777 | $5.0M | 1.1% | -10.0% | 13F ↗ |
| 38 | SYK Stryker Corporation | 17,542 | $4.8M | 1.1% | -2.0% | 13F ↗ |
| 39 | iShares Ethereum Tr | 173,542 | $3.5M | 0.8% | +356% | 13F ↗ |
| 40 | ABT Abbott Laboratories | 34,514 | $3.4M | 0.7% | -3.9% | 13F ↗ |
| 41 | NOW ServiceNow, Inc. | 23,095 | $3.1M | 0.7% | New | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 9,852 | $2.2M | 0.5% | +77.2% | 13F ↗ |
| 43 | FCX Freeport-McMoRan, Inc. | 30,674 | $2.1M | 0.5% | +277% | 13F ↗ |
| 44 | HOOD Robinhood Markets, Inc. | 18,346 | $2.1M | 0.5% | +74.0% | 13F ↗ |
| 45 | AEM Agnico Eagle Mines Limited | 10,818 | $2.0M | 0.4% | +356% | 13F ↗ |
| 46 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 76,245 | $1.7M | 0.4% | -2.4% | 13F ↗ |
| 47 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 73,015 | $1.7M | 0.4% | -2.4% | 13F ↗ |
| 48 | MRVL Marvell Technology, Inc. | 5,858 | $1.5M | 0.3% | -30.2% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,088 | $1.4M | 0.3% | -3.7% | 13F ↗ |
| 50 | KEYS Keysight Technologies Inc. | 3,276 | $1.2M | 0.3% | -28.3% | 13F ↗ |
Showing the top 50 of 71 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 14 added to, 37 trimmed, 8 exited, 9 unchanged. By estimated dollars.
New positions (11)
| SPGI S&P Global Inc. | 49,501 | New | $19.5M |
| iShares Tr Ibonds Dec 2030 | 355,906 | New | $8.9M |
| NWG NatWest Group plc | 440,348 | New | $8.0M |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 441,061 | New | $7.1M |
| CEG Constellation Energy Corporation | 23,652 | New | $6.0M |
| NOW ServiceNow, Inc. | 23,095 | New | $3.1M |
| OKE ONEOK, Inc. | 9,489 | New | $809.1K |
| SOFI SoFi Technologies, Inc. | 40,198 | New | $631.9K |
| YMM Full Truck Alliance Co. Ltd. · ADR | 49,843 | New | $412.2K |
| Northern Lts Fd Tr IV Inspi Growt Etf | 5,334 | New | $202.2K |
Added to (14)
| SSNC SS&C Technologies Holdings, Inc. | 250,650 | +501% | $16.1M |
| ADP Automatic Data Processing, Inc. | 77,969 | +93.4% | $9.7M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 725,262 | +18.8% | $9.0M |
| QCOM QUALCOMM Incorporated | 106,141 | +80.4% | $8.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 198,525 | +536% | $7.9M |
| NTR Nutrien Ltd. | 180,211 | +88.9% | $6.0M |
| iShares Ethereum Tr | 173,542 | +356% | $2.7M |
| FCX Freeport-McMoRan, Inc. | 30,674 | +277% | $1.6M |
| AEM Agnico Eagle Mines Limited | 10,818 | +356% | $1.5M |
| NVDA NVIDIA Corporation | 9,852 | +77.2% | $980.2K |
Trimmed (37)
| CHD Church & Dwight Company, Inc. | 67,181 | -66.1% | -$12.4M |
| STLD Steel Dynamics, Inc. | 54,618 | -47.2% | -$10.8M |
| CL Colgate-Palmolive Company | 146,180 | -35.4% | -$6.8M |
| ATO Atmos Energy Corporation | 45,538 | -44.7% | -$5.8M |
| CAT Caterpillar, Inc. | 10,852 | -31.8% | -$4.1M |
| FAST Fastenal Company | 209,198 | -25.6% | -$3.6M |
| DGX Quest Diagnostics Incorporated | 45,189 | -24.0% | -$3.3M |
| ORI Old Republic International Corporation | 231,171 | -21.9% | -$2.4M |
| GD General Dynamics Corporation | 31,079 | -17.9% | -$2.3M |
| NEE NextEra Energy, Inc. | 113,229 | -18.0% | -$1.9M |
Exited (8)
| VLO Valero Energy Corporation | 80,466 | Exited | -$21.0M |
| BKH Black Hills Corporation | 219,405 | Exited | -$16.3M |
| DVN Devon Energy Corporation | 130,256 | Exited | -$5.4M |
| EIX Edison International | 24,893 | Exited | -$1.9M |
| Oneok Inc | 13,939 | Exited | -$1.2M |
| SUPV Grupo Supervielle S.A. · ADR | 80,674 | Exited | -$779.3K |
| iShares Tr Etf | 692 | Exited | -$207.9K |
| iShares Tr Core S&P Us Gwt | 1,105 | Exited | -$207.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 71 | $458.6M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 68 | $463.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 70 | $454.0M | Current | SEC ↗ |
| Q4 2025 | Jan 6, 2026 | 13F-HR | 57 | $418.0M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 68 | $428.9M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 53 | $396.2M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 52 | $362.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer