Paragon Capital Management Ltd
Filing Date
Global Rank
#4,018
/ 8,603
▼ 34
· as of Mar 2026
Top Industry
Software - Infrastructure
29.7%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+76.0%
Annualised alpha
-7.3%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.3%
+0.4 pts
Top 5
56.8%
+0.6 pts
Top 10
72.6%
−1.2 pts
HHI
869
Diversified+8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $87,411,919 |
| Consumer Cyclical | 23.9% | $51,395,748 |
| Financial Services | 13.6% | $29,142,146 |
| Communication Services | 5.4% | $11,666,966 |
| Unclassified | 4.5% | $9,766,590 |
| Energy | 3.2% | $6,971,683 |
| Healthcare | 3.1% | $6,626,822 |
| Consumer Defensive | 2.4% | $5,252,719 |
| Industrials | 1.7% | $3,708,127 |
| Utilities | 0.8% | $1,758,508 |
| Basic Materials | 0.3% | $670,315 |
| Real Estate | 0.3% | $668,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +14,723 | 28,694 | $449,061 | |
| POET | Poet Technologies Inc. | +6,000 | 471,720 | $2,802,016 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | +831 | 16,046 | $116,975 | |
| BIPC | Brookfield Infrastructure Corp | +500 | 11,904 | $470,446 | |
| IBM | International Business Machines Corp | +455 | 5,062 | $1,226,978 | |
| ORCL | Oracle Corp | +123 | 7,480 | $1,100,382 | |
| GLD | Spdr Gold Trust | +37 | 1,701 | $731,923 | |
| JPM | Jpmorgan Chase & Co | +14 | 2,968 | $873,066 | |
| TXN | Texas Instruments Inc | +6 | 7,515 | $1,458,962 | |
| PEP | Pepsico Inc | +3 | 1,688 | $262,129 | |
| DIS | Walt Disney Co | +2 | 3,317 | $319,692 | |
| MAR | Marriott International Inc /Md/ | +1 | 808 | $264,272 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | −9,500 | 109,786 | $19,169,733 | |
| VTRS | Viatris Inc | −962 | 21,782 | $294,274 | |
| VLY | Valley National Bancorp | −927 | 21,086 | $258,936 | |
| CSCO | Cisco Systems, Inc. | −885 | 8,995 | $697,922 | |
| DVN | Devon Energy Corp/De | −862 | 13,990 | $703,976 | |
| CVE | Cenovus Energy Inc. | −820 | 15,253 | $404,662 | |
| PR | Permian Resources Corp | −739 | 16,033 | $341,823 | |
| M | Macy's, Inc. | −734 | 16,252 | $293,998 | |
| NOV | NOV Inc. | −709 | 14,479 | $272,349 | |
| XP | XP Inc. | −687 | 12,787 | $243,464 | |
| FNB | Fnb Corp/Pa/ | −655 | 14,298 | $239,062 | |
| HPE | Hewlett Packard Enterprise Co | −645 | 14,997 | $357,078 | |
| IVZ | Invesco Ltd. | −627 | 13,938 | $338,554 | |
| LEVI | Levi Strauss & Co | −585 | 12,723 | $235,248 | |
| AGNC | AGNC Investment Corp. | −564 | 20,316 | $203,769 | |
| AMKR | Amkor Technology, Inc. | −547 | 10,616 | $478,038 | |
| HST | Host Hotels & Resorts, Inc. | −541 | 12,752 | $244,328 | |
| KEY | Keycorp /New/ | −540 | 12,722 | $255,076 | |
| MCD | Mcdonalds Corp | −528 | 1,145 | $355,854 | |
| MRK | Merck & Co., Inc. | −491 | 4,346 | $522,780 | |
| AVGO | Broadcom Inc. | −483 | 1,400 | $433,314 | |
| NE | Noble Corp plc | −478 | 8,915 | $437,459 | |
| SPY | Spdr S&P 500 ETF Trust | −477 | 12,280 | $7,986,175 | |
| FULT | Fulton Financial Corp | −477 | 10,924 | $222,194 | |
| CVX | Chevron Corp | −442 | 4,108 | $849,945 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRD | Chord Energy Corp | 2,016 | $286,634 | |
| AVT | Avnet Inc | 3,908 | $240,810 | |
| PSX | Phillips 66 | 1,277 | $232,643 | |
| LYB | LyondellBasell Industries N.V. | 2,812 | $226,534 | |
| COST | Costco Wholesale Corp /New | 221 | $220,211 | |
| VZ | Verizon Communications Inc | 4,165 | $209,083 | |
| AVNT | Avient Corp | 5,714 | $207,418 | |
| WSM | Williams Sonoma Inc | 1,114 | $203,115 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KRC | Kilroy Realty Corp | 6,487 | $242,419 | |
| HROW | Harrow, Inc. | 4,833 | $236,817 | |
| OMC | Omnicom Group Inc. | 2,747 | $221,820 | |
| FISV | Fiserv Inc | 3,200 | $214,944 | |
| PRU | Prudential Financial Inc | 1,867 | $210,746 | |
| CRBG | Corebridge Financial, Inc. | 6,965 | $210,134 | |
| AXS | Axis Capital Holdings Ltd | 1,943 | $208,075 | |
| CAH | Cardinal Health Inc | 1,012 | $207,966 | |
| COR | Cencora, Inc. | 607 | $205,014 | |
| No positions match the current search. | ||||
136 positions ·
$215,039,980 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 363,431 | $45,894,066 | 21.34% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 307,842 | $26,406,686 | 12.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 56,716 | $20,994,561 | 9.76% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 109,786 | $19,169,733 | 8.91% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 124,200 | $9,775,782 | 4.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 52,139 | $9,732,787 | 4.53% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 481,906 | $8,838,156 | 4.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,280 | $7,986,175 | 3.71% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 283,742 | $3,773,768 | 1.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,630 | $3,459,157 | 1.61% | |
| POET |
Poet Technologies Inc.
Technology
|
Added | 471,720 | $2,802,016 | 1.30% | |
| IOT |
Samsara Inc.
Technology
|
Held | 83,389 | $2,642,597 | 1.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,077 | $1,500,929 | 0.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 7,515 | $1,458,962 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,425 | $1,397,373 | 0.65% | |
| ET |
Energy Transfer LP
Energy
|
Held | 68,724 | $1,326,373 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,409 | $1,295,955 | 0.60% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 32,339 | $1,288,062 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,659 | $1,250,705 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,062 | $1,226,978 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,480 | $1,100,382 | 0.51% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 18,588 | $1,051,337 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,700 | $1,048,492 | 0.49% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 3,979 | $943,233 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,620 | $921,847 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,968 | $873,066 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,108 | $849,945 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,533 | $790,555 | 0.37% | |
| GLD |
Spdr Gold Trust
|
Added | 1,701 | $731,923 | 0.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,919 | $713,520 | 0.33% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 13,990 | $703,976 | 0.33% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 24,981 | $701,466 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,995 | $697,922 | 0.32% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 4,390 | $659,158 | 0.31% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 9,129 | $632,639 | 0.29% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 94,152 | $602,572 | 0.28% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 858 | $585,361 | 0.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,477 | $568,625 | 0.26% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,000 | $567,600 | 0.26% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 1,557 | $558,636 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,621 | $545,875 | 0.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,156 | $529,366 | 0.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,346 | $522,780 | 0.24% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,000 | $520,580 | 0.24% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 10,770 | $493,481 | 0.23% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 11,328 | $487,783 | 0.23% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 16,713 | $479,830 | 0.22% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 10,616 | $478,038 | 0.22% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 12,740 | $477,240 | 0.22% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 11,904 | $470,446 | 0.22% |