Paradiem, LLC

13F filer · CIK 0001733356

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$464MU.S. long equity reported on 13F

Positions557 new · 10 closed

Net flow last quarter-$25.3MBuys minus sells

Top 10 positions weight37.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202655 positions
STLDSteel Dynamics Inc	$23.7M	5.11%	0.07%	+41.8%	Q3 2022
VLOValero Energy Corp	$21M	4.52%	0.03%	+14.1%	Q4 2020
CLColgate Palmolive Co	$20.7M	4.47%	0.03%	+46.0%	Q1 2026
CHDChurch & Dwight Co Inc	$19.2M	4.14%	0.08%	+39.7%	Q2 2025
CATCaterpillar Inc	$16.9M	3.65%	0.00%	-34.5%	Q4 2020
BKHBlack Hills Corp	$16.3M	3.52%	0.29%	-2.4%	Q4 2024
ATOAtmos Energy Corp	$14.2M	3.06%	0.05%	-5.4%	Q3 2025
LRCXLam Research Corp	$13.7M	2.94%	0.00%	-50.3%	Q4 2020
FASTFastenal Co	$13.5M	2.91%	0.02%	-1.9%	Q4 2020
GDGeneral Dynamics Corp	$13.4M	2.89%	0.01%	+2.0%	Q4 2020
GPCGenuine Parts Co	$13.4M	2.89%	0.08%	+281.1%	Q1 2026
LMTLockheed Martin Corp	$12.7M	2.75%	0.01%	-9.9%	Q3 2025
DGXQuest Diagnostics Inc	$12.6M	2.72%	0.05%	-16.8%	Q4 2025
NEENextera Energy Inc	$12.1M	2.61%	0.01%	-13.2%	Q1 2025
ORIOld Republic International Corp	$12.1M	2.61%	0.12%	-6.9%	Q4 2020
QCOMQualcomm Inc	$10.9M	2.34%	0.01%	+112.6%	Q1 2025
PCARPaccar Inc	$9.28M	2.00%	0.01%	-29.7%	Q4 2022
ADPAutomatic Data Processing Inc	$9.03M	1.95%	0.01%	+152.6%	Q1 2026
ADIAnalog Devices Inc	$8.74M	1.88%	0.00%	-53.9%	Q3 2022
JPMJPMorgan Chase & Co	$7.76M	1.67%	0.00%	-32.6%	Q1 2021
AAPLApple Inc.	$6.65M	1.43%	0.00%	-34.3%	Q1 2021
TELTE Connectivity plc	$6.42M	1.38%	0.01%	-38.6%	Q1 2025
NTRNutrien Ltd.	$6.01M	1.29%	0.02%	Not reported	Q2 2022
SYKStryker Corp	$5.64M	1.21%	0.00%	-42.2%	Q2 2024
DVNDevon Energy Corp	$5.38M	1.16%	0.02%	New	Q2 2026
ABTAbbott Laboratories	$3.26M	0.70%	0.00%	-21.8%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$2.59M	0.56%	0.02%	-34.9%	Q2 2025
MRVLMarvell Technology, Inc.	$2.5M	0.54%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$2.47M	0.53%	0.00%	+184.0%	Q1 2026
FTNTFortinet, Inc.	$2.2M	0.47%	0.00%	-4.4%	Q4 2020
CRDOCredo Technology Group Holding Ltd	$2.03M	0.44%	0.00%	New	Q2 2026
EIXEdison International	$1.85M	0.40%	0.01%	+58.9%	Q3 2025
HUTHut 8 Corp.	$1.7M	0.37%	0.01%	-11.3%	Q3 2025
KEYSKeysight Technologies, Inc.	$1.6M	0.34%	0.00%	-7.8%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.53M	0.33%	0.00%	-3.8%	Q4 2020
NXPINXP Semiconductors N.V.	$1.53M	0.33%	0.00%	+307.3%	Q1 2026
HRMYHarmony Biosciences Holdings, Inc.	$1.49M	0.32%	0.07%	+387.3%	Q3 2022
VSTVistra Corp.	$1.45M	0.31%	0.00%	New	Q2 2026
OKEOneok Inc	$1.21M	0.26%	0.00%	-7.0%	Q3 2025
CVXChevron Corp	$1.12M	0.24%	0.00%	-19.4%	Q1 2021
NVDANvidia Corp	$1.11M	0.24%	0.00%	+8.2%	Q4 2020
MARAMARA Holdings, Inc.	$1.11M	0.24%	0.02%	+136.5%	Q3 2025
HOODRobinhood Markets, Inc.	$1.06M	0.23%	0.00%	+244.5%	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.04M	0.22%	0.00%	+13.5%	Q3 2025
TOLToll Brothers, Inc.	$1.01M	0.22%	0.01%	-11.2%	Q1 2025
CNXCNX Resources Corp	$897K	0.19%	0.02%	-4.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$828K	0.18%	Not reported	Not reported	Q1 2026
SUPVGrupo Supervielle S.A.	$779K	0.17%	Not reported	+191.7%	Q3 2025
FCXFreeport-Mcmoran Inc	$511K	0.11%	0.00%	New	Q2 2026
ETHAiShares Ethereum Trust ETF	$453K	0.10%	0.01%	+10.6%	Q1 2026

Q1 2026Reported May 4, 202658 positions
VLOValero Energy Corp	$17.4M	3.84%	0.02%	-27.9%	Q4 2020
CATCaterpillar Inc	$17.2M	3.79%	0.01%	-21.7%	Q4 2020
LMTLockheed Martin Corp	$16.8M	3.70%	0.01%	-12.6%	Q3 2025
ATOAtmos Energy Corp	$16.1M	3.54%	0.05%	+1.7%	Q3 2025
BKHBlack Hills Corp	$15.6M	3.44%	0.30%	-4.2%	Q4 2024
ADIAnalog Devices Inc	$15.2M	3.34%	0.01%	-11.3%	Q3 2022
NEENextera Energy Inc	$14.8M	3.25%	0.01%	-2.8%	Q1 2025
MATXMatson, Inc.	$14.4M	3.18%	0.29%	-11.7%	Q3 2022
DGXQuest Diagnostics Inc	$14M	3.09%	0.07%	-9.1%	Q4 2025
LRCXLam Research Corp	$13.5M	2.98%	0.01%	-45.6%	Q4 2020
FASTFastenal Co	$13.3M	2.93%	0.03%	+1.3%	Q4 2020
CHDChurch & Dwight Co Inc	$13.3M	2.92%	0.06%	+37.5%	Q2 2025
CLColgate Palmolive Co	$13.2M	2.91%	0.02%	New	Q1 2026
STLDSteel Dynamics Inc	$13.1M	2.89%	0.05%	-18.6%	Q3 2022
GDGeneral Dynamics Corp	$12.8M	2.81%	0.01%	-2.4%	Q4 2020
ORIOld Republic International Corp	$12.7M	2.80%	0.13%	-0.7%	Q4 2020
PCARPaccar Inc	$12.7M	2.80%	0.02%	-3.8%	Q4 2022
TELTE Connectivity plc	$10.8M	2.39%	0.02%	-20.6%	Q1 2025
JPMJPMorgan Chase & Co	$10.3M	2.28%	0.00%	Not reported	Q1 2021
SYKStryker Corp	$10.2M	2.24%	0.01%	+0.8%	Q2 2024
AAPLApple Inc.	$8.88M	1.96%	0.00%	Not reported	Q1 2021
ABTAbbott Laboratories	$4.72M	1.04%	0.00%	-15.9%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$4.33M	0.95%	0.03%	-55.5%	Q2 2025
QCOMQualcomm Inc	$3.56M	0.79%	0.00%	-66.9%	Q1 2025
AAgilent Technologies, Inc.	$3.36M	0.74%	0.01%	New	Q1 2026
ADPAutomatic Data Processing Inc	$3.24M	0.71%	0.00%	New	Q1 2026
GPCGenuine Parts Co	$3.15M	0.69%	0.02%	New	Q1 2026
CSCOCisco Systems, Inc.	$2.72M	0.60%	0.00%	-1.2%	Q1 2021
CVXChevron Corp	$1.74M	0.38%	0.00%	+198.7%	Q1 2021
KEYSKeysight Technologies, Inc.	$1.4M	0.31%	0.00%	-11.2%	Q3 2025
OKEOneok Inc	$1.35M	0.30%	0.00%	Not reported	Q3 2025
FTNTFortinet, Inc.	$1.22M	0.27%	0.00%	Not reported	Q4 2020
EIXEdison International	$1.15M	0.25%	0.00%	-11.3%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.13M	0.25%	0.00%	-9.9%	Q4 2020
GFIGold Fields Ltd	$1.12M	0.25%	0.00%	-23.9%	Q2 2025
CNXCNX Resources Corp	$1.06M	0.23%	0.02%	-9.9%	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.06M	0.23%	0.00%	Not reported	Q3 2025
AEMAgnico Eagle Mines Ltd	$965K	0.21%	0.00%	+38.5%	Q4 2025
TOLToll Brothers, Inc.	$939K	0.21%	0.01%	-9.1%	Q1 2025
ATATAtour Lifestyle Holdings Ltd	$908K	0.20%	0.01%	-4.0%	Q3 2025
NVDANvidia Corp	$896K	0.20%	0.00%	+5.7%	Q4 2020
CWANClearwater Analytics Holdings, Inc.	$896K	0.20%	Not reported	-14.4%	Q3 2025
HUTHut 8 Corp.	$777K	0.17%	0.01%	-10.7%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$721K	0.16%	Not reported	New	Q1 2026
PDDPDD Holdings Inc.	$713K	0.16%	0.00%	-13.4%	Q3 2025
ETHAiShares Ethereum Trust ETF	$545K	0.12%	0.01%	New	Q1 2026
FINVFinVolution Group	$461K	0.10%	Not reported	+342.5%	Q3 2025
PKSTPeakstone Realty Trust	$379K	0.08%	0.05%	Not reported	Q2 2023
OVVOvintiv Inc.	$317K	0.07%	0.00%	-96.0%	Q1 2025
COINCoinbase Global, Inc.	$310K	0.07%	0.00%	Not reported	Q3 2025

Q4 2025Reported Jan 6, 202648 positions
LRCXLam Research Corp	$19.9M	4.77%	0.01%	-43.2%	Q4 2020
CATCaterpillar Inc	$17.8M	4.25%	0.01%	-6.3%	Q4 2020
BKHBlack Hills Corp	$16.3M	3.90%	0.31%	-0.1%	Q4 2024
VLOValero Energy Corp	$15.9M	3.81%	0.03%	-6.8%	Q4 2020
LMTLockheed Martin Corp	$15.4M	3.68%	0.01%	-1.6%	Q3 2025
STLDSteel Dynamics Inc	$15.2M	3.63%	0.06%	-3.2%	Q3 2022
TELTE Connectivity plc	$14.9M	3.56%	0.02%	-26.6%	Q1 2025
ORIOld Republic International Corp	$14.6M	3.50%	0.13%	-3.7%	Q4 2020
ADIAnalog Devices Inc	$14.6M	3.49%	0.01%	-1.4%	Q3 2022
ATOAtmos Energy Corp	$14.4M	3.44%	0.05%	-0.9%	Q3 2025
QCOMQualcomm Inc	$14.3M	3.42%	0.01%	+0.2%	Q1 2025
DGXQuest Diagnostics Inc	$13.7M	3.27%	0.07%	New	Q4 2025
NEENextera Energy Inc	$13.1M	3.14%	0.01%	-0.7%	Q1 2025
GDGeneral Dynamics Corp	$12.8M	3.07%	0.01%	-2.3%	Q4 2020
SSNCSS&C Technologies Holdings Inc	$12.6M	3.01%	0.06%	-0.4%	Q2 2025
PCARPaccar Inc	$12.5M	2.99%	0.02%	-1.2%	Q4 2022
MATXMatson, Inc.	$12.3M	2.95%	0.33%	-2.9%	Q3 2022
FASTFastenal Co	$11.4M	2.72%	0.02%	-1.3%	Q4 2020
JPMJPMorgan Chase & Co	$11.3M	2.71%	0.00%	Not reported	Q1 2021
SYKStryker Corp	$10.8M	2.58%	0.01%	-3.6%	Q2 2024
AAPLApple Inc.	$9.51M	2.27%	0.00%	Not reported	Q1 2021
CHDChurch & Dwight Co Inc	$8.66M	2.07%	0.04%	-22.5%	Q2 2025
CBTCabot Corp	$7.88M	1.88%	0.23%	-20.3%	Q3 2022
ABTAbbott Laboratories	$6.84M	1.64%	0.00%	-50.4%	Q4 2024
OVVOvintiv Inc.	$5.18M	1.24%	0.05%	-56.9%	Q1 2025
OCOwens Corning	$4.01M	0.96%	0.04%	-61.9%	Q2 2024
UNMUnum Group	$3.53M	0.84%	0.03%	-70.9%	Q2 2025
CSCOCisco Systems, Inc.	$2.73M	0.65%	0.00%	Not reported	Q1 2021
GFIGold Fields Ltd	$1.42M	0.34%	0.00%	-6.6%	Q2 2025
KEYSKeysight Technologies, Inc.	$1.13M	0.27%	0.00%	-0.3%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.27%	0.00%	-0.4%	Q4 2020
CNXCNX Resources Corp	$1.12M	0.27%	0.02%	-0.3%	Q3 2025
CWANClearwater Analytics Holdings, Inc.	$1.07M	0.26%	Not reported	-0.3%	Q3 2025
EIXEdison International	$1.06M	0.25%	0.00%	-0.6%	Q3 2025
TOLToll Brothers, Inc.	$1.02M	0.24%	0.01%	-0.4%	Q1 2025
ATATAtour Lifestyle Holdings Ltd	$1.01M	0.24%	0.01%	-0.3%	Q3 2025
HOODRobinhood Markets, Inc.	$1M	0.24%	0.00%	-0.3%	Q3 2025
SUPVGrupo Supervielle S.A.	$988K	0.24%	Not reported	+13.8%	Q3 2025
HRMYHarmony Biosciences Holdings, Inc.	$980K	0.23%	0.05%	-0.4%	Q3 2022
PDDPDD Holdings Inc.	$914K	0.22%	0.00%	-0.2%	Q3 2025
NVDANvidia Corp	$907K	0.22%	0.00%	-0.4%	Q4 2020
HUTHut 8 Corp.	$852K	0.20%	0.02%	-60.9%	Q3 2025
AEMAgnico Eagle Mines Ltd	$582K	0.14%	0.00%	New	Q4 2025
CVXChevron Corp	$429K	0.10%	0.00%	-62.2%	Q1 2021
PKSTPeakstone Realty Trust	$260K	0.06%	0.05%	Not reported	Q2 2023
UNPUnion Pacific Corp	$232K	0.06%	0.00%	Not reported	Q4 2020
MARAMARA Holdings, Inc.	$114K	0.03%	0.00%	-76.6%	Q3 2025
FINVFinVolution Group	$114K	0.03%	Not reported	-78.9%	Q3 2025
Q3 2025Reported Oct 17, 202556 positions
LRCXLam Research Corp	$27.4M	6.40%	0.02%	-0.4%	Q4 2020
TELTE Connectivity plc	$19.5M	4.55%	0.03%	-11.0%	Q1 2025
VLOValero Energy Corp	$17.9M	4.17%	0.03%	+67.5%	Q4 2020
LMTLockheed Martin Corp	$16.1M	3.76%	0.01%	New	Q3 2025
CATCaterpillar Inc	$15.8M	3.68%	0.01%	+4.7%	Q4 2020
ABTAbbott Laboratories	$14.8M	3.44%	0.01%	+1.6%	Q4 2024
ATOAtmos Energy Corp	$14.8M	3.44%	0.05%	New	Q3 2025
BKHBlack Hills Corp	$14.5M	3.37%	0.32%	+858.5%	Q4 2024
ORIOld Republic International Corp	$14.1M	3.29%	0.13%	+3.5%	Q4 2020
FASTFastenal Co	$14.1M	3.28%	0.03%	+2.9%	Q4 2020
QCOMQualcomm Inc	$13.9M	3.24%	0.01%	+510.1%	Q1 2025
ADIAnalog Devices Inc	$13.4M	3.13%	0.01%	+16.4%	Q3 2022
OCOwens Corning	$13.3M	3.10%	0.11%	+942.9%	Q2 2024
GDGeneral Dynamics Corp	$13.3M	3.10%	0.01%	+13.2%	Q4 2020
BRCBrady Corp	$13M	3.03%	Not reported	+17.9%	Q2 2023
STLDSteel Dynamics Inc	$12.9M	3.01%	0.06%	+2.6%	Q3 2022
SSNCSS&C Technologies Holdings Inc	$12.8M	2.99%	0.06%	+0.2%	Q2 2025
NEENextera Energy Inc	$12.4M	2.90%	0.01%	+14.9%	Q1 2025
OVVOvintiv Inc.	$12.4M	2.89%	0.12%	+390.3%	Q1 2025
UNMUnum Group	$12.2M	2.84%	0.09%	+9.2%	Q2 2025
SYKStryker Corp	$11.8M	2.75%	0.01%	+1.4%	Q2 2024
CHDChurch & Dwight Co Inc	$11.7M	2.72%	0.05%	+789.2%	Q2 2025
PCARPaccar Inc	$11.4M	2.65%	0.02%	+47.6%	Q4 2022
CBTCabot Corp	$11.3M	2.64%	0.28%	+65.5%	Q3 2022
JPMJPMorgan Chase & Co	$11.1M	2.59%	0.00%	Not reported	Q1 2021
MATXMatson, Inc.	$10.1M	2.36%	0.33%	+27.9%	Q3 2022
AAPLApple Inc.	$8.91M	2.08%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$2.42M	0.57%	0.00%	Not reported	Q1 2021
HUTHut 8 Corp.	$1.65M	0.39%	0.04%	New	Q3 2025
GFIGold Fields Ltd	$1.46M	0.34%	0.00%	-59.0%	Q2 2025
HOODRobinhood Markets, Inc.	$1.27M	0.30%	0.00%	New	Q3 2025
CVXChevron Corp	$1.15M	0.27%	0.00%	+416.5%	Q1 2021
SOFISoFi Technologies, Inc.	$1.13M	0.26%	0.00%	New	Q3 2025
PDDPDD Holdings Inc.	$1.07M	0.25%	0.00%	New	Q3 2025
TOLToll Brothers, Inc.	$1.05M	0.24%	0.01%	-21.0%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.04M	0.24%	0.00%	Not reported	Q4 2020
MARAMARA Holdings, Inc.	$997K	0.23%	0.01%	New	Q3 2025
CNXCNX Resources Corp	$984K	0.23%	0.02%	New	Q3 2025
EIXEdison International	$983K	0.23%	0.00%	New	Q3 2025
KEYSKeysight Technologies, Inc.	$979K	0.23%	0.00%	New	Q3 2025
MTHMeritage Homes CORP	$969K	0.23%	0.02%	New	Q3 2025
ATATAtour Lifestyle Holdings Ltd	$968K	0.23%	0.01%	New	Q3 2025
LINLinde PLC	$936K	0.22%	0.00%	New	Q3 2025
NVDANvidia Corp	$911K	0.21%	0.00%	-84.2%	Q4 2020
XYZBlock, Inc.	$859K	0.20%	Not reported	New	Q3 2025
COINCoinbase Global, Inc.	$839K	0.20%	0.00%	New	Q3 2025
OKEOneok Inc	$823K	0.19%	0.00%	New	Q3 2025
CWANClearwater Analytics Holdings, Inc.	$800K	0.19%	Not reported	New	Q3 2025
DOCUDocusign, Inc.	$780K	0.18%	0.01%	-73.8%	Q2 2021
FINVFinVolution Group	$762K	0.18%	Not reported	New	Q3 2025

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