Paragon Capital Management Ltd
Long book
$476.0M
Q1 2026
Positions
199
Top-10 weight
65%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsParagon Capital Management Ltd is a wealth-management firm allocating client money, running a $476.0M US long book across 199 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, INVESCO S&P 500 QUALITY ETF, AIRBNB INC-CLASS A, ISHARES MSCI INTERNATIONAL Q, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
-0.8%
Q3 2024
+2.9%
Q4 2024
-4.5%
Q1 2025
+13.8%
Q2 2025
+2.0%
Q3 2025
-0.4%
Q4 2025
-2.6%
Q1 2026
+14.8%
Sector allocation
Technology 46%
Services media 25%
Financials 15%
Healthcare 3%
Energy 3%
Consumer discretionary 2%
Industrials 2%
Utilities 2%
Long book by quarter
What does Paragon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Services media | 363.4K | $45.9M | 9.6% | Held |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 307.8K | $26.4M | 5.5% | Held |
| MSFT MICROSOFT CORP | Technology | 56.7K | $21.0M | 4.4% | -0.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 109.8K | $19.2M | 4.0% | -8.0% |
| OKTA OKTA INC | Technology | 124.2K | $9.8M | 2.1% | Held |
| CRM SALESFORCE INC | Technology | 52.1K | $9.7M | 2.0% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 481.9K | $8.8M | 1.9% | Held |
| LYFT LYFT INC-A | Services media | 283.7K | $3.8M | 0.8% | Held |
| AAPL APPLE INC | Technology | 13.6K | $3.5M | 0.7% | -0.7% |
| POET POET TECHNOLOGIES INC | Technology | 471.7K | $2.8M | 0.6% | +1.3% |
| IOT SAMSARA INC-CL A | Technology | 83.4K | $2.6M | 0.6% | Held |
| CASH PATHWARD FINANCIAL INC | Financials | 0 | $1.7M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 0.3% | -1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.5K | $1.5M | 0.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.3% | -3.7% |
| ET ENERGY TRANSFER LP | Utilities | 68.7K | $1.3M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | -1.3% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 32.3K | $1.3M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.3% | +9.9% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.2% | +1.7% |
| RBLX ROBLOX CORP -CLASS A | Technology | 18.6K | $1.1M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 2.6K | $922K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.0K | $899K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $873K | 0.2% | +0.5% |
| CVX CHEVRON CORP | Energy | 4.1K | $850K | 0.2% | -9.7% |
| NVDA NVIDIA CORP | Technology | 4.5K | $791K | 0.2% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $714K | 0.1% | -1.9% |
| DVN DEVON ENERGY CORP | Energy | 14.0K | $704K | 0.1% | -5.8% |
| PFE PFIZER INC | Healthcare | 25.0K | $701K | 0.1% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 9.0K | $698K | 0.1% | -9.0% |
| DASH DOORDASH INC - A | Services media | 4.4K | $659K | 0.1% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 9.1K | $633K | 0.1% | Held |
| ASAN ASANA INC - CL A | Technology | 94.2K | $603K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 858 | $585K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $569K | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 7.5K | $569K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.0K | $568K | 0.1% | Held |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.6K | $559K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $546K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 5.2K | $529K | 0.1% | -3.8% |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $523K | 0.1% | -10.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.0K | $521K | 0.1% | Held |
| AFRM AFFIRM HOLDINGS INC | Financials | 10.8K | $493K | 0.1% | Held |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 11.3K | $488K | 0.1% | -0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.7K | $480K | 0.1% | -1.0% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 10.6K | $478K | 0.1% | -4.9% |
| CART MAPLEBEAR INC | Services media | 12.7K | $477K | 0.1% | Held |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 11.9K | $470K | 0.1% | +4.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 28.7K | $449K | 0.1% | +105.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 199 | $476.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 195 | $502.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 201 | $531.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 214 | $551.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 197 | $488.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 187 | $501.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 206 | $510.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 202 | $544.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 194 | $564.8M | canonical | SEC ↗ |