Paragon Capital Management Ltd
CIK 0001569765 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$528.0M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD SPECIALIZED FUNDS
13.2%
SPHQ
INVESCO EXCHANGE TRADED FD T
11.9%
ABNB
AIRBNB INC
9.9%
DOCN
DIGITALOCEAN HLDGS INC
7.6%
IQLT
ISHARES TR
5.0%
COWZ
PACER FDS TR
4.8%
MSFT
MICROSOFT CORP
4.0%
OKTA
OKTA INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.