Paragon Capital Management Ltd
Paragon Capital Management Ltd reported 223 positions worth $528.0M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VIG (13.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VIG | SH | $69.8M | 13.23% | 295,185 | — | — | |
| ▸ 2 | SPHQ | SH | $62.9M | 11.92% | 698,569 | — | — | |
| ▸ 3 | ABNB | SH | $52.0M | 9.85% | 363,431 | — | — | |
| ▸ 4 | DOCN | SH | $40.2M | 7.61% | 255,766 | — | — | |
| ▸ 5 | IQLT | SH | $26.6M | 5.03% | 535,930 | — | — | |
| ▸ 6 | COWZ | SH | $25.5M | 4.83% | 410,235 | — | — | |
| ▸ 7 | MSFT | SH | $21.1M | 3.99% | 56,526 | — | — | |
| ▸ 8 | OKTA | SH | $16.9M | 3.21% | 124,200 | — | — | |
| ▸ 9 | QLTY | SH | $16.8M | 3.18% | 402,821 | — | — | |
| ▸ 10 | COIN | SH | $16.0M | 3.04% | 109,786 | — | — |
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Frequently Asked Questions
What stocks does Paragon Capital Management Ltd hold as of Q2 2026?
Paragon Capital Management Ltd reported 223 positions worth $528.0M in its Q2 2026 13F filing. Largest positions: VIG (13.2%), SPHQ (11.9%), ABNB (9.9%), DOCN (7.6%) and IQLT (5.0%).
What did Paragon Capital Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Paragon Capital Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.