§ 13F · FUND PROFILE
Paragon Capital Management Ltd.
AUM · $528M (13F)Positions · 223Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 295K | $70M | 13.2% | −2% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 699K | $63M | 11.9% | −3% |
| 3 | ABNB | AIRBNB INC | 363K | $52M | 9.9% | ±0% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | 256K | $40M | 7.6% | −17% |
| 5 | IQLT | ISHARES TR | 536K | $27M | 5.0% | −12% |
| 6 | COWZ | PACER FDS TR | 410K | $26M | 4.8% | −3% |
| 7 | MSFT | MICROSOFT CORP | 57K | $21M | 4.0% | ±0% |
| 8 | OKTA | OKTA INC | 124K | $17M | 3.2% | ±0% |
| 9 | QLTY | GMO ETF TRUST | 403K | $17M | 3.2% | +3% |
| 10 | COIN | COINBASE GLOBAL INC | 110K | $16M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Capital Management Ltd is a Other fund managing $528 million in assets. The fund runs a broad portfolio of 223 positions.
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