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 3 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
+48.3%
SPY
+74.2%
Annualised alpha
-6.3%
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
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 51–100
of 137 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 1,956 | $262,436 | 0.12% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 808 | $264,272 | 0.12% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 14,479 | $272,349 | 0.13% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 4,020 | $279,068 | 0.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 825 | $281,976 | 0.13% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 4,504 | $284,562 | 0.13% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
Reduced | 5,552 | $285,206 | 0.13% | |
| CHRD |
Chord Energy Corp
Energy
|
NEW | 2,016 | $286,634 | 0.13% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 4,324 | $287,459 | 0.13% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 2,276 | $289,507 | 0.13% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 1,976 | $290,886 | 0.13% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 818 | $291,355 | 0.13% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Reduced | 16,252 | $293,998 | 0.14% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 21,782 | $294,274 | 0.14% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 4,968 | $297,930 | 0.14% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 931 | $315,776 | 0.15% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,317 | $319,692 | 0.15% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,074 | $324,863 | 0.15% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 4,477 | $325,433 | 0.15% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 8,418 | $328,217 | 0.15% | |
| CRC |
California Resources Corp
Energy
|
Reduced | 4,813 | $333,155 | 0.15% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 6,195 | $336,140 | 0.16% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 13,938 | $338,554 | 0.16% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 16,033 | $341,823 | 0.16% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 8,383 | $345,798 | 0.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,076 | $347,397 | 0.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,225 | $352,261 | 0.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,145 | $355,854 | 0.16% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 14,997 | $357,078 | 0.17% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,509 | $390,099 | 0.18% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 15,253 | $404,662 | 0.19% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 3,094 | $416,607 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,400 | $433,314 | 0.20% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 8,915 | $437,459 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
Held | 302 | $444,667 | 0.21% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 28,694 | $449,061 | 0.21% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 11,904 | $470,446 | 0.22% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 12,740 | $477,240 | 0.22% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 10,616 | $478,038 | 0.22% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 16,713 | $479,830 | 0.22% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 11,328 | $487,783 | 0.23% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 10,770 | $493,481 | 0.23% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,000 | $520,580 | 0.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,346 | $522,780 | 0.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,156 | $529,366 | 0.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,621 | $545,875 | 0.25% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 1,557 | $558,636 | 0.26% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,000 | $567,600 | 0.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,477 | $568,625 | 0.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,355 | $569,209 | 0.26% |