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PARAGON CAPITAL MANAGEMENT INC
hedge fundUpdated 21 days agoManaged by Paragon Capital Management Inc • Latest filing Q3 2026
Portfolio value
$131.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $129.3M |
| Q1 2026 | $118M |
| Q2 2026 | $135M |
| Q3 2026 | $131.9M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.7M | 142.3K | 9.63% | Trimmed(-0.5%) | |
| 2 | $8.4M | 76.5K | 6.40% | Trimmed(-6.4%) | |
| 3 | $8.3M | 90.2K | 6.27% | Added(+4.7%) | |
| 4 | $6.2M | 51.4K | 4.68% | Unchanged | |
| 5 | $5.7M | 113.2K | 4.33% | Trimmed(-2.8%) | |
| 6 | $5M | 133.7K | 3.79% | Added(+33.5%) | |
| 7 | $3.1M | 11.8K | 2.36% | Trimmed(-6.4%) | |
| 8 | $3.1M | 13.4K | 2.31% | Added(+13259.0%) | |
| 9 | $3M | 136.7K | 2.27% | Trimmed(-29.6%) | |
| 10 | $2.9M | 10.3K | 2.23% | Trimmed(-1.9%) | |
| 11 | $2.8M | 5.4K | 2.09% | Trimmed(-1.8%) | |
| 12 | $2.7M | 9.5K | 2.08% | Trimmed(-7.7%) | |
| 13 | $2.7M | 4.4K | 2.05% | Trimmed(-7.1%) | |
| 14 | $2.2M | 3.0K | 1.67% | Added(+175.8%) | |
| 15 | $2M | 7.1K | 1.54% | Trimmed(-1.2%) | |
| 16 | $2M | 5.3K | 1.50% | Trimmed(-1.8%) | |
| 17 | $2M | 1.1K | 1.50% | Added(+1.7%) | |
| 18 | $1.9M | 5.2K | 1.46% | Unchanged | |
| 19 | $1.8M | 13.4K | 1.36% | Trimmed(-1.9%) | |
| 20 | $1.6M | 35.8K | 1.25% | Trimmed(-1.4%) |