Paragon Capital Management Ltd

hedge fundUpdated 43 days ago

Managed by Paragon Capital Management Ltd • Latest filing Q2 2026

Portfolio value

$528M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$461.7M
Q3 2023	$444.4M
Q4 2023	$489.1M
Q1 2024	$564.8M
Q2 2024	$544.8M
Q3 2024	$510.3M
Q4 2024	$501.3M
Q1 2025	$488.2M
Q2 2025	$551.7M
Q3 2025	$531.6M
Q4 2025	$502.4M
Q1 2026	$476M
Q2 2026	$528M

Top holdings

223 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BX VANGUARD SPECIALIZED FUNDS	$69.8M	295.2K	13.23%	Trimmed(-2.3%)
2	E ETHA INVESCO EXCHANGE TRADED FD T	$62.9M	698.6K	11.92%	Trimmed(-2.8%)
3	A ABNB AIRBNB INC	$52M	363.4K	9.85%	Unchanged
4	D DOCN DIGITALOCEAN HLDGS INC	$40.2M	255.8K	7.61%	Trimmed(-16.9%)
5	E ETHA ISHARES TR	$26.6M	535.9K	5.03%	Trimmed(-11.6%)
6	? N/A PACER FDS TR	$25.5M	410.2K	4.83%	Trimmed(-3.2%)
7	M MSFT MICROSOFT CORP	$21.1M	56.5K	3.99%	Trimmed(-0.3%)
8	O OKTA OKTA INC	$16.9M	124.2K	3.21%	Unchanged
9	? N/A GMO ETF TRUST	$16.8M	402.8K	3.18%	Added(+2.5%)
10	C COIN COINBASE GLOBAL INC	$16M	109.8K	3.04%	Unchanged
11	P PINS PINTEREST INC	$10.1M	481.9K	1.92%	Unchanged
12	S SPY STATE STR SPDR S&P 500 ETF T	$9M	12.1K	1.71%	Trimmed(-1.7%)
13	E EZBC FRANKLIN TEMPLETON ETF TR	$8.9M	222.6K	1.68%	Trimmed(-3.2%)
14	V VGES VANGUARD INDEX FDS	$8.2M	37.9K	1.56%	Added(+4.0%)
15	C CRM SALESFORCE INC	$8.2M	52.1K	1.55%	Unchanged
16	V VGES VANGUARD WORLD FD	$7M	52.7K	1.32%	Added(+0.2%)
17	E ETHA ISHARES TR	$6.7M	64.3K	1.26%	Trimmed(-1.8%)
18	L LYFT LYFT INC	$4.1M	283.7K	0.79%	Unchanged
19	A AAPL APPLE INC	$3.8M	13.2K	0.73%	Trimmed(-2.9%)
20	P POET POET TECHNOLOGIES INC	$3.8M	371.2K	0.72%	Trimmed(-21.3%)

B

1.BX

VANGUARD SPECIALIZED FUNDS

-2.3%

Value

$69.8M

Shares

295.2K

% Port

13.23%

E

INVESCO EXCHANGE TRADED FD T

-2.8%

Value

$62.9M

Shares

698.6K

% Port

11.92%

A

AIRBNB INC

Unchanged

Value

$52M

Shares

363.4K

% Port

9.85%

D

DIGITALOCEAN HLDGS INC

-16.9%

Value

$40.2M

Shares

255.8K

% Port

7.61%

E

ISHARES TR

-11.6%

Value

$26.6M

Shares

535.9K

% Port

5.03%

?

6.N/A

PACER FDS TR

-3.2%

Value

$25.5M

Shares

410.2K

% Port

4.83%

M

MICROSOFT CORP

-0.3%

Value

$21.1M

Shares

56.5K

% Port

3.99%

O

OKTA INC

Unchanged

Value

$16.9M

Shares

124.2K

% Port

3.21%

?

9.N/A

GMO ETF TRUST

+2.5%

Value

$16.8M

Shares

402.8K

% Port

3.18%

C

COINBASE GLOBAL INC

Unchanged

Value

$16M

Shares

109.8K

% Port

3.04%

P

PINTEREST INC

Unchanged

Value

$10.1M

Shares

481.9K

% Port

1.92%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-1.7%

Value

$9M

Shares

12.1K

% Port

1.71%

E

FRANKLIN TEMPLETON ETF TR

-3.2%

Value

$8.9M

Shares

222.6K

% Port

1.68%

V

VANGUARD INDEX FDS

+4.0%

Value

$8.2M

Shares

37.9K

% Port

1.56%

C

15.CRM

SALESFORCE INC

Unchanged

Value

$8.2M

Shares

52.1K

% Port

1.55%

V

VANGUARD WORLD FD

+0.2%

Value

$7M

Shares

52.7K

% Port

1.32%

E

ISHARES TR

-1.8%

Value

$6.7M

Shares

64.3K

% Port

1.26%

L

LYFT INC

Unchanged

Value

$4.1M

Shares

283.7K

% Port

0.79%

A

APPLE INC

-2.9%

Value

$3.8M

Shares

13.2K

% Port

0.73%

P

POET TECHNOLOGIES INC

-21.3%

Value

$3.8M

Shares

371.2K

% Port

0.72%

View full portfolio (223 holdings) →

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