Paradiem, LLC
CIK 1733356
13F filing for Q2 2026・No. 4,090
- Holdings
- US$463.84M
- Quarter change
- +US$9.89M
- Entries
- 68
- Net bought (estimate)
- −US$14.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 12
- Cut 29
- Added 23
- Corporate actions 0
- Unchanged 6
Largest holdings
68 stocks worth US$463.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | New | 610,726 | US$49.51M | 10.67% |
| STLDSTEEL DYNAMICS INCCOM | Added | 103,396 | US$23.73M | 5.11% |
| VLOVALERO ENERGY CORPCOM | Added | 80,466 | US$20.96M | 4.52% |
| CLCOLGATE PALMOLIVE COCOM | Added | 226,134 | US$20.73M | 4.47% |
| CHDCHURCH & DWIGHT CO INCCOM | Added | 198,354 | US$19.22M | 4.14% |
| CATCATERPILLAR INCCOM | Cut | 15,910 | US$16.94M | 3.65% |
| BLACK HILLS CORPCOM | Cut | 219,405 | US$16.32M | 3.52% |
| ATOATMOS ENERGY CORPCOM | Cut | 82,418 | US$14.2M | 3.06% |
| LRCXLAM RESEARCH CORPCOM NEW | CutSplit 1:2 | 31,520 | US$13.66M | 2.94% |
| FASTFASTENAL COCOM | Cut | 281,066 | US$13.5M | 2.91% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.