Paragon Capital Management Ltd

Position in POET — Poet Technologies Inc.

CIK 1569765 DENVER, CO

Position in POET

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,816,141

+$1,014,125 QoQ

Shares Held

371,220

-21.3% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#20

of 154 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $7,461,229 across 5 Semiconductors names. POET ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POET	Poet Technologies Inc. This page	371,220	$3,816,141
2	TXN	Texas Instruments Inc	7,528	$2,243,870
3	NVDA	Nvidia Corp	4,537	$907,808
4	INTC	Intel Corp	1,935	$270,184
5	QCOM	Qualcomm Inc/De	1,208	$223,226

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,816,141	371,220	-21.3%	Shares	Sole	2026-07-29
2026-03-31	$2,802,016	471,720	+1.3%	Shares	Sole	2026-04-15
2025-12-31	$2,948,007	465,720	-2.3%	Shares	Sole	2026-01-22
2025-09-30	$2,640,918	476,700	-17.7%	Shares	Sole	2025-10-15
2025-06-30	$3,018,153	579,300	0.0%	Shares	Sole	2025-07-16
2025-03-31	$2,189,754	579,300	+438.4%	Shares	Sole	2025-04-16
2024-12-31	$640,220	107,600	0.0%	Shares	Sole	2025-01-14
2024-09-30	$477,744	107,600	0.0%	Shares	Sole	2024-10-10
2024-06-30	$222,732	107,600	0.0%	Shares	Sole	2024-07-12
2024-03-31	$147,412	107,600	0.0%	Shares	Sole	2024-04-11
2023-12-31	$101,144	107,600	0.0%	Shares	Sole	2024-01-12
2023-09-30	$329,256	107,600	0.0%	Shares	Sole	2023-10-10
2023-06-30	$474,516	107,600	-75.5%	Shares	Sole	2023-07-11
2023-03-31	$1,700,604	438,300	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,323,666	438,300	+19.0%	Shares	Sole	2023-01-17
2022-09-30	$942,848	368,300	+3.1%	Shares	Sole	2022-10-14
2022-06-30	$1,864,584	357,200	0.0%	Shares	Sole	2022-07-18
2022-03-31	$2,593,272	357,200	—	Shares	Sole	2022-04-19
No filing history on record for this holder in this stock.