Paradiem, LLC: 13F holdings
CIK 17333562026Q2
| Positions | 68 |
|---|
| Reported value | $463.8m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 68 (-2 vs prior quarter) |
|---|
| Reported value | $463.8m (+2.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RDVY FIRST TR EXCHANGE TRADED FD | 610,726 | $49.5m | 10.7% |
| STLD STEEL DYNAMICS INC | 103,396 | $23.7m | 5.1% |
| VLO VALERO ENERGY CORP | 80,466 | $21.0m | 4.5% |
| CL COLGATE PALMOLIVE CO | 226,134 | $20.7m | 4.5% |
| CHD CHURCH & DWIGHT CO INC | 198,354 | $19.2m | 4.1% |
| CAT CATERPILLAR INC | 15,910 | $16.9m | 3.7% |
| BKH BLACK HILLS CORP | 219,405 | $16.3m | 3.5% |
| ATO ATMOS ENERGY CORP | 82,418 | $14.2m | 3.1% |
| LRCX LAM RESEARCH CORP | 31,520 | $13.7m | 2.9% |
| FAST FASTENAL CO | 281,066 | $13.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1733356")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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