Paragon Capital Management Ltd
Filing Date
Global Rank
#3,702
/ 8,232
▲ 58
Top Industry
Software - Infrastructure
29.5%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+76.3%
Annualised alpha
-6.2%
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
137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.2%
+0.4 pts
Top 5
56.6%
+0.5 pts
Top 10
72.2%
−1.3 pts
HHI
862
Diversified+6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $87,812,120 |
| Consumer Cyclical | 23.8% | $51,395,748 |
| Financial Services | 13.5% | $29,154,348 |
| Communication Services | 5.4% | $11,666,966 |
| Unclassified | 4.5% | $9,766,590 |
| Energy | 3.5% | $7,540,892 |
| Healthcare | 3.1% | $6,626,822 |
| Consumer Defensive | 2.4% | $5,252,719 |
| Industrials | 1.7% | $3,720,848 |
| 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
13 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 | |
| XOM | Exxon Mobil Corp | +3 | 3,355 | $569,209 | |
| 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. | ||||
137 positions ·
$216,034,313 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 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CASH |
Pathward Financial, Inc.
Financial Services
|
Held | 0 | $0 | 0.00% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 17,957 | $111,512 | 0.05% | |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services
|
Added | 16,046 | $116,975 | 0.05% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 991 | $202,322 | 0.09% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 1,114 | $203,115 | 0.09% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 20,316 | $203,769 | 0.09% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 694 | $206,277 | 0.10% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 5,839 | $207,284 | 0.10% | |
| AVNT |
Avient Corp
Basic Materials
|
NEW | 5,714 | $207,418 | 0.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,165 | $209,083 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Held | 738 | $209,422 | 0.10% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 4,573 | $209,854 | 0.10% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 2,954 | $209,911 | 0.10% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 2,352 | $211,938 | 0.10% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Reduced | 1,871 | $212,564 | 0.10% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 2,232 | $213,937 | 0.10% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 3,038 | $214,847 | 0.10% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 3,149 | $215,139 | 0.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 221 | $220,211 | 0.10% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 10,418 | $220,340 | 0.10% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 2,104 | $221,256 | 0.10% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 10,924 | $222,194 | 0.10% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 4,871 | $223,919 | 0.10% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 532 | $226,280 | 0.10% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 2,812 | $226,534 | 0.10% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Reduced | 9,383 | $227,068 | 0.11% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 8,348 | $228,985 | 0.11% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 4,938 | $229,419 | 0.11% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 8,886 | $229,791 | 0.11% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,277 | $232,643 | 0.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 708 | $232,854 | 0.11% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Reduced | 12,723 | $235,248 | 0.11% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Reduced | 4,096 | $236,011 | 0.11% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 3,097 | $236,363 | 0.11% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 9,068 | $236,856 | 0.11% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 14,298 | $239,062 | 0.11% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 1,752 | $239,095 | 0.11% | |
| AVT |
Avnet Inc
Technology
|
NEW | 3,908 | $240,810 | 0.11% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 12,787 | $243,464 | 0.11% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 12,752 | $244,328 | 0.11% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 10,388 | $245,364 | 0.11% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 4,126 | $250,241 | 0.12% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 4,492 | $254,741 | 0.12% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 12,722 | $255,076 | 0.12% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 4,991 | $256,487 | 0.12% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 2,446 | $258,591 | 0.12% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 21,086 | $258,936 | 0.12% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 3,256 | $259,210 | 0.12% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Reduced | 2,162 | $261,774 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,688 | $262,129 | 0.12% |