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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

The latest 13F from Paradiem, LLC covers Q2 2026 (filed Jul 14, 2026): 68 long positions worth $463.8M. The top 10 holdings make up 45.0% of the portfolio, and the largest is First Trust Rising Dividend Achievers ETF at 10.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$68.0M
Added
23
Est. +$50.1M
Reduced
29
Est. −$64.8M
Sold out
12
Est. −$81.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Trust Rising Dividend Achievers ETF33738R506
    10.7%$49.5M
  2. STLDSteel Dynamics Inc
    5.1%$23.7MHistory
  3. VLOValero Energy Corp
    4.5%$21.0MHistory
  4. CLColgate Palmolive Co
    4.5%$20.7MHistory
  5. CHDChurch & Dwight Co Inc
    4.1%$19.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Trust Rising Dividend Achievers ETF33738R506
    +$49.5MNew
  2. GPCGenuine Parts Co
    +$9.89MAddedHistory
  3. STLDSteel Dynamics Inc
    +$6.99MAddedHistory
  4. CLColgate Palmolive Co
    +$6.53MAddedHistory
  5. NTRNutrien Ltd.
    +$6.01MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Trust Rising Dividend Achievers ETF33738R506
    +10.67 pp0.0% → 10.7%
  2. STLDSteel Dynamics Inc
    +2.22 pp2.9% → 5.1%History
  3. GPCGenuine Parts Co
    +2.20 pp0.7% → 2.9%History
  4. CLColgate Palmolive Co
    +1.56 pp2.9% → 4.5%History
  5. QCOMQualcomm Inc
    +1.56 pp0.8% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab US Dividend Equity ETF808524797
    −$56.3MSold out
  2. MATXMatson, Inc.
    −$14.4MSold outHistory
  3. LRCXLam Research Corp
    −$13.8MReducedHistory
  4. ADIAnalog Devices Inc
    −$10.2MReducedHistory
  5. CATCaterpillar Inc
    −$8.94MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −12.39 pp12.4% → 0.0%
  2. MATXMatson, Inc.
    −3.18 pp3.2% → 0.0%History
  3. ADIAnalog Devices Inc
    −1.46 pp3.3% → 1.9%History
  4. SYKStryker Corp
    −1.02 pp2.2% → 1.2%History
  5. TELTE Connectivity plc
    −1.00 pp2.4% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.8M
+$9.89M (+2.2%) vs. prior quarter
Positions
68
−2 vs. prior quarter
Top 10 concentration
45.0%
Top 10 as share of value
Turnover
25.7%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.8M (Q2 2026)

Q1 2021: $302.9MQ2 2021: $322.2MQ3 2021: $335.6MQ4 2021: $306.7MQ1 2022: $305.1MQ2 2022: $264.8MQ3 2022: $258.6MQ4 2022: $270.5MQ1 2023: $322.0MQ2 2023: $351.0MQ3 2023: $333.0MQ4 2023: $358.9MQ1 2024: $405.1MQ2 2024: $398.8MQ3 2024: $423.7MQ4 2024: $372.4MQ1 2025: $362.6MQ2 2025: $396.2MQ3 2025: $428.9MQ4 2025: $418.0MQ1 2026: $454.0MQ2 2026: $463.8M
Q1 2021Q2 2026
13F filings of Paradiem, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202668$463.8MFirst Trust Rising Dividend Achievers ETFSTLDVLOvs. Q1 2026SEC
Q1 2026May 4, 202670$454.0MSchwab US Dividend Equity ETFVLOCATvs. Q4 2025SEC
Q4 2025Jan 6, 202657$418.0MiShares TrLRCXCATvs. Q3 2025SEC
Q3 2025Oct 17, 202568$428.9MLRCXTELVLOvs. Q2 2025SEC
Q2 2025Jul 17, 202553$396.2MiShares TrLRCXAVGOvs. Q1 2025SEC
Q1 2025Apr 22, 202552$362.6MGDNEECBTvs. Q4 2024SEC
Q4 2024Jan 17, 202552$372.4MEMRAVGOMAINvs. Q3 2024SEC
Q3 2024Oct 24, 202456$423.7MSTLDEMRFROvs. Q2 2024SEC
Q2 2024Jul 22, 202491$398.8MAVGONTAPMATXvs. Q1 2024SEC
Q1 2024Apr 22, 202492$405.1MVLOSTLDCATvs. Q4 2023SEC
Q4 2023Feb 5, 202486$358.9MAVGOCATEGLEvs. Q3 2023SEC
Q3 2023Oct 30, 2023101$333.0MAAPLJPMNorthern LTS FD Tr IVvs. Q2 2023SEC
Q2 2023Jul 18, 2023102$351.0MSchwab Charles Family FDAAPLJPMvs. Q1 2023SEC
Q1 2023Apr 10, 2023100$322.0MAAPLSchwab Charles Family FDJPMvs. Q4 2022SEC
Q4 2022Jan 24, 202394$270.5MJPMAAPLNorthern LTS FD Tr IVvs. Q3 2022SEC
Q3 2022Oct 18, 202298$258.6MAAPLNorthern LTS FD Tr IVJPMvs. Q2 2022SEC
Q2 2022Jul 11, 202298$264.8MAAPLJPMNorthern LTS FD Tr IVvs. Q1 2022SEC
Q1 2022Apr 15, 202299$305.1MAAPLJPMNorthern LTS FD Tr IVvs. Q4 2021SEC
Q4 2021Feb 3, 2022101$306.7MAAPLJPMNorthern LTS FD Tr IVvs. Q3 2021SEC
Q3 2021Nov 15, 2021104$335.6MJPMNorthern LTS FD Tr IVAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 2021102$322.2MJPMNorthern LTS FD Tr IVAAPLvs. Q1 2021SEC
Q1 2021May 18, 2021101$302.9MJPMNorthern LTS FD Tr IVXPRO–SEC