Paradiem, LLC - Portfolio Stock Holdings

Paradiem, LLC disclosed 79 stock positions in a recent SEC 13F filing. $463,844,380 of stock holdings were filed, with the largest holdings including RDVY, STLD, and VLO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $483,429,554 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.