Back to funds
View filing
Paragon Capital Management Ltd
hedge fundUpdated 27 days agoManaged by Paragon Capital Management Ltd • Latest filing Q3 2026
Portfolio value
$543.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $531.6M |
| Q4 2025 | $502.4M |
| Q1 2026 | $476M |
| Q2 2026 | $528M |
| Q3 2026 | $543.5M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $67.6M | 289.6K | 12.43% | Trimmed(-1.9%) | |
| 2 | $58.3M | 693.9K | 10.73% | Trimmed(-0.7%) | |
| 3 | $54.1M | 336.5K | 9.95% | Trimmed(-7.4%) | |
| 4 | $34.1M | 255.8K | 6.28% | Unchanged | |
| 5 | $28.7M | 56.0K | 5.29% | Trimmed(-0.9%) | |
| 6 | $27.4M | 410.8K | 5.05% | Added(+0.1%) | |
| 7 | $26.5M | 536.3K | 4.88% | Added(+0.1%) | |
| 8 | $26M | 124.2K | 4.78% | Unchanged | |
| 9 | $20.5M | 109.8K | 3.77% | Unchanged | |
| 10 | $17.8M | 416.4K | 3.28% | Added(+3.4%) | |
| 11 | $12M | 52.1K | 2.20% | Unchanged | |
| 12 | $9.3M | 223.5K | 1.70% | Added(+0.4%) | |
| 13 | $9.1M | 481.9K | 1.67% | Unchanged | |
| 14 | $9M | 11.8K | 1.65% | Trimmed(-2.5%) | |
| 15 | $8.4M | 38.8K | 1.54% | Added(+2.5%) | |
| 16 | $7.2M | 52.8K | 1.32% | Added(+0.2%) | |
| 17 | $6.7M | 64.3K | 1.23% | Trimmed(0.0%) | |
| 18 | $5.9M | 61.4K | 1.08% | Added(+274.9%) | |
| 19 | $5.7M | 0 | 1.05% | Exited | |
| 20 | $4.3M | 12.9K | 0.79% | Trimmed(-2.2%) |