Paradiem LLC Portfolio Activity in Q2 2026: Significant Changes Observed
InsiderSet reports show that Paradiem LLC experienced substantial portfolio changes during the second quarter of 2026, including notable additions and reductions across various sectors.
Paradiem LLC's investment activity in Q2 2026 has been characterized by significant shifts within its portfolio. The firm registered substantial increases for several holdings while also completely exiting some positions.
Prominent Purchases This Quarter
In the second quarter, Paradiem demonstrated strong buying interest across multiple sectors. Notably, RDVY (FIRST TR EXCHANGE TRADED FD) saw a complete portfolio load of 610,726 shares valued at $49.5 million.
LRCX, the market symbol for LAM RESEARCH CORP, experienced a complete portfolio load despite showing a -50.3% change in shares from prior period, indicating it was added to the portfolio.
Energy sector investments also saw notable inflows with DVN (DEVON ENERGY CORP NEW) receiving a complete load of 130,256 shares worth $5.4 million and NTR (NUTRIEN LTD) added with an allocation valued at $6.0 million.
In Basic Materials, the firm significantly increased its stake in Nutrien Ltd (NTR) by 100% during this period.
Major Sector Shifts and New Positions
The most dramatic change occurred in the Energy sector, where Paradiem added Devon Energy Corp (DVN) with a complete load of 130,256 shares. This addition represents approximately 1.16% allocation to this energy-focused holding.
Concurrently, the firm bolstered its position in Basic Materials, adding Nutrien Ltd (NTR) with a complete load of 95,408 shares valued at $6.0 million.
In the Technology sector, Paradiem registered substantial new purchases including Analog Devices Inc (ADI) and Qualcomm Inc (QCOM). The additions of these two companies significantly shaped the quarter's investment profile.
Significant Consumer Sector Activity
The second quarter also saw considerable buying activity in consumer-related stocks. Genuine Parts Company (GPC) was added with a 100% increase, acquiring an additional 83,834 shares during the period.
Within Consumer Defensive, Colgate-Palmolive Co (CL) and Church & Dwight Co Inc (CHD) both experienced substantial share increases of 45.95% and 39.68%, respectively.
Strategic Reductions and Portfolio Rebalancing
On the reduction side, Paradiem completely sold out its position in LRCX (LAM RESEARCH CORP), reducing shares by -50.3% from the previous period.
The firm also saw a significant decrease in holdings of Analog Devices Inc (ADI), with a -53.87% change, indicating an exit or substantial reduction during Q2 2026.
Financial Services and Diversification Patterns
In the Financial Services sector, Paradiem registered new positions in Grupo Supervielle S.A. (SUPV) and Mara Holdings Inc (MARA), acquiring significant stakes through complete portfolio loads.
The firm also increased its stake in Paccar Inc (PCAR) by -29.72%, suggesting a reduction but not an exit from this industrials holding.