Paradiem, LLC
Long book
$454.0M
Q1 2026
Positions
70
Top-10 weight
44%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsParadiem, LLC is an institutional manager, running a $454.0M US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US DVD EQUITY ETF, VALERO ENERGY CORP, CATERPILLAR INC, LOCKHEED MARTIN CORP, ATMOS ENERGY CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.3%
Q3 2024
-0.9%
Q4 2024
-2.9%
Q1 2025
+6.9%
Q2 2025
+10.0%
Q3 2025
+3.7%
Q4 2025
+7.7%
Q1 2026
+9.9%
Sector allocation
Industrials 31%
Utilities 15%
Technology 13%
Healthcare 10%
Consumer discretionary 8%
Other 8%
Financials 8%
Energy 6%
Long book by quarter
What does Paradiem, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP | Energy | 70.5K | $17.4M | 3.8% | -27.9% |
| CAT CATERPILLAR INC | Industrials | 24.3K | $17.2M | 3.8% | -21.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 27.8K | $16.8M | 3.7% | -12.6% |
| ATO ATMOS ENERGY CORP | Utilities | 87.1K | $16.1M | 3.5% | +1.7% |
| BKH BLACK HILLS CORP | Utilities | 224.9K | $15.6M | 3.4% | -4.2% |
| ADI ANALOG DEVICES INC | Technology | 47.7K | $15.2M | 3.3% | -11.3% |
| NEE NEXTERA ENERGY INC | Utilities | 159.1K | $14.8M | 3.3% | -2.8% |
| MATX MATSON INC | Industrials | 88.1K | $14.4M | 3.2% | -11.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 71.5K | $14.0M | 3.1% | -9.1% |
| LRCX LAM RESEARCH CORP | Industrials | 63.4K | $13.5M | 3.0% | -45.6% |
| FAST FASTENAL CO | Consumer discretionary | 286.5K | $13.3M | 2.9% | +1.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 142.0K | $13.3M | 2.9% | +37.5% |
| CL COLGATE-PALMOLIVE CO | Other | 154.9K | $13.2M | 2.9% | New |
| STLD STEEL DYNAMICS INC | Industrials | 72.9K | $13.1M | 2.9% | -18.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 37.1K | $12.8M | 2.8% | -2.4% |
| ORI OLD REPUBLIC INTL CORP | Financials | 318.1K | $12.7M | 2.8% | -0.7% |
| PCAR PACCAR INC | Industrials | 109.9K | $12.7M | 2.8% | -3.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 51.9K | $10.8M | 2.4% | -20.6% |
| JPM JPMORGAN CHASE & CO | Financials | 35.2K | $10.3M | 2.3% | Held |
| SYK STRYKER CORP | Healthcare | 30.9K | $10.2M | 2.2% | +0.7% |
| AAPL APPLE INC | Technology | 35.0K | $8.9M | 2.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 45.9K | $4.7M | 1.0% | -15.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 64.1K | $4.3M | 1.0% | -55.5% |
| QCOM QUALCOMM INC | Technology | 27.7K | $3.6M | 0.8% | -66.9% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 29.5K | $3.4M | 0.7% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.0K | $3.2M | 0.7% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 29.8K | $3.2M | 0.7% | New |
| CSCO CISCO SYSTEMS INC | Technology | 35.0K | $2.7M | 0.6% | -1.2% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 0.4% | +198.7% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 5.0K | $1.4M | 0.3% | -11.2% |
| OKE ONEOK INC | Utilities | 15.0K | $1.4M | 0.3% | New |
| FTNT FORTINET INC | Technology | 14.9K | $1.2M | 0.3% | New |
| EIX EDISON INTERNATIONAL | Utilities | 15.7K | $1.1M | 0.3% | -11.3% |
| CNX CNX RESOURCES CORP | Energy | 27.5K | $1.1M | 0.2% | -9.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.8K | $965K | 0.2% | +38.5% |
| TOL TOLL BROTHERS INC | Industrials | 6.9K | $939K | 0.2% | -9.1% |
| NVDA NVIDIA CORP | Technology | 5.1K | $896K | 0.2% | +5.7% |
| HUT HUT 8 CORP | Financials | 16.6K | $777K | 0.2% | -10.7% |
| OVV OVINTIV INC | Energy | 5.3K | $317K | 0.1% | -96.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.8K | $310K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $304K | 0.1% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 4.1K | $277K | 0.1% | New |
| MARA MARA HOLDINGS INC | Financials | 33.9K | $276K | 0.1% | +165.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.3K | $263K | 0.1% | New |
| UNP UNION PACIFIC CORP | Industrials | 1.0K | $244K | 0.1% | Held |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 8.4K | $235K | 0.1% | -68.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 3.1K | $212K | 0.0% | -65.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 70 | $454.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 57 | $418.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 68 | $428.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 53 | $396.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 52 | $362.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 52 | $372.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 56 | $423.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 91 | $398.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 92 | $405.1M | canonical | SEC ↗ |
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