§ 13F · FUND PROFILE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63.0T (13F)Positions · 15Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 50K | $8.5T | 17.5% | −38% |
| 2 | CDNA | CAREDX INC | 375K | $7.1T | 14.6% | −12% |
| 3 | DMAC | DIAMEDICA THERAPEUTICS INC | 875K | $7.0T | 14.4% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 10K | $6.1T | 12.7% | NEW |
| 5 | NVGS | NAVIGATOR HLDGS LTD | 300K | $5.2T | 10.7% | −40% |
| 6 | NPKI | NPK INTERNATIONAL INC | 400K | $4.8T | 9.9% | −11% |
| 7 | STKL | SUNOPTA INC | 800K | $3.0T | 6.3% | +7% |
| 8 | EPSN | EPSILON ENERGY LTD | 650K | $3.0T | 6.2% | ±0% |
| 9 | IAUX | I-80 GOLD CORP | 1.50M | $2.2T | 4.5% | ±0% |
| 10 | IRIX | IRIDEX CORP | 1.00M | $1.1T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is a Other fund managing $62955.7 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed