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Paradigm Capital Management Inc/Ny 13F Filings, Portfolio & Analysis

CIK: 0001037792
Albany 9 Elk Street
Zip Code: 12207
Latest Portfolio Value
$2.61 B
+10.02%
Total Holdings
112
-4
Latest Report Date
Q1 2026
Top 10 Concentration
61.53%

Paradigm Capital Management Inc/Ny — Portfolio Overview & Company Profile

Paradigm Capital Management Inc/Ny (CIK: 0001037792) is a financial institution headquartered at 9 Elk Street, , Albany, New York 12207. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.61 B, comprising 112 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 61.5%. Quarterly turnover: 4.2%. ▲ 0 new, +16 added, −21 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+10.02%
$2.61 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.46 M $315.44 M 12.07% ▼ 20,700 Reduce -1.4%
530,500 $276.67 M 10.58%
809,000 $250.39 M 9.58%
1.1 M $226.08 M 8.65% ▼ 23,400 Reduce -2.1%
547,900 $145.54 M 5.57% ▼ 10,000 Reduce -1.8%
770,500 $94 M 3.60%
5.23 M $78.94 M 3.02% ▲ 262,400 Add 5.3%
441,900 $76.77 M 2.94% ▼ 23,900 Reduce -5.1%
2.17 M $73.52 M 2.81% ▼ 229,100 Reduce -9.5%
822,299 $70.85 M 2.71% ▼ 123,500 Reduce -13.1%

Historical Portfolio Charts