Paradiem, LLC
SEC Form 13F institutional filer · CIK 0001733356
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
58.0%
Paradiem, LLC — $357M AUM allocation strategy
Paradiem, LLC files SEC Form 13F and reports $357M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.9%, followed by Industrials 20.3% and Information Technology 13.6%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Paradiem, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$357M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +1.1M sh · +$21.4M+$CHD +38.7K sh · +$4.59M+$CVX +5.59K sh · +$1.31M
Biggest trims (shares)
−$IVV −967K sh · −$51.4M−$QCOM −55.9K sh · −$10.7M−$LRCX −53.1K sh · −$6.39M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.8%—
- Construction Machinery & Heavy Transportation Equipment8.4%—
- Aerospace & Defense8.3%—
- Household Products7.4%—
- Asset Management & Custody Banks7.3%—
- Oil & Gas Refining & Marketing4.8%—
- Gas Utilities4.5%—
- Semiconductors4.3%—
- Other holdings39.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.83M | $56.3M | — | 15.7% |
| $IVZ | Invesco Ltd | 1.33M | $25.9M | +1.1M | 7.3% |
| $VLO | Valero Energy Corporation | 70.5K | $17.4M | -27.3K | 4.9% |
| $CAT | Caterpillar Inc | 24.3K | $17.2M | -6.72K | 4.8% |
| $LMT | Lockheed Martin Corporation | 27.8K | $16.8M | -4.01K | 4.7% |
| $ATO | Atmos Energy Corporation | 87.1K | $16.1M | +1.46K | 4.5% |
| $ADI | Analog Devices Inc | 47.7K | $15.2M | -6.1K | 4.2% |
| $NEE | NextEra Energy Inc | 159K | $14.8M | -4.55K | 4.1% |
| $DGX | Quest Diagnostics Incorporated | 71.5K | $14M | -7.19K | 3.9% |
| $LRCX | Lam Research Corporation | 63.4K | $13.5M | -53.1K | 3.8% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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