Paragon Capital Management Ltd

13F filer · CIK 0001569765

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$528MU.S. long equity reported on 13F

Positions16458 new · 33 closed

Net flow last quarter-$8.18MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026164 positions
ABNBAirbnb, Inc.	$52M	9.85%	Not reported	Not reported	Q3 2021
DOCNDigitalOcean Holdings, Inc.	$40.2M	7.61%	0.24%	-16.9%	Q3 2021
MSFTMicrosoft Corp	$21.1M	3.99%	0.00%	-0.3%	Q2 2013
OKTAOkta, Inc.	$16.9M	3.21%	Not reported	Not reported	Q4 2017
QLTYQuality Distribution Inc	$16.8M	3.18%	1.43%	+2.5%	Q2 2024
COINCoinbase Global, Inc.	$16M	3.04%	0.04%	Not reported	Q3 2021
PINSPinterest, Inc.	$10.1M	1.92%	0.38%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$9.01M	1.71%	Not reported	-1.7%	Q2 2013
CRMSalesforce, Inc.	$8.17M	1.55%	0.01%	Not reported	Q3 2021
LYFTLyft, Inc.	$4.15M	0.79%	0.07%	Not reported	Q3 2021
AAPLApple Inc.	$3.83M	0.73%	0.00%	-2.9%	Q2 2013
POETPoet Technologies Inc.	$3.82M	0.72%	0.28%	-21.3%	Q1 2022
IOTSamsara Inc.	$2.7M	0.51%	Not reported	Not reported	Q3 2024
TXNTexas Instruments Inc	$2.24M	0.42%	0.00%	+0.2%	Q2 2013
NOBLNoble International, Ltd.	$1.74M	0.33%	Not reported	-25.4%	Q2 2016
ABBVAbbVie Inc.	$1.61M	0.30%	0.00%	-0.7%	Q2 2013
LLYELI LILLY & Co	$1.46M	0.28%	0.00%	-13.8%	Q2 2013
WMTWalmart Inc.	$1.37M	0.26%	0.00%	Not reported	Q1 2016
IBMInternational Business Machines Corp	$1.33M	0.25%	0.00%	-6.9%	Q2 2013
ETEnergy Transfer LP	$1.31M	0.25%	0.00%	Not reported	Q4 2023
INFQInfleqtion, Inc.	$1.25M	0.24%	0.04%	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.23M	0.23%	0.00%	-3.2%	Q2 2013
BEPCBrookfield Renewable Corp	$1.2M	0.23%	0.02%	Not reported	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.06M	0.20%	Not reported	-11.1%	Q2 2013
ORCLOracle Corp	$1.05M	0.20%	0.00%	-3.9%	Q2 2013
CSCOCisco Systems, Inc.	$1.03M	0.19%	0.00%	-3.0%	Q2 2013
RBLXRoblox Corp	$1.01M	0.19%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$976K	0.18%	0.00%	+0.5%	Q2 2013
AMGNAmgen Inc	$949K	0.18%	0.00%	Not reported	Q1 2017
HOODRobinhood Markets, Inc.	$915K	0.17%	0.00%	Not reported	Q3 2023
KLACKla Corp	$911K	0.17%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$908K	0.17%	0.00%	+0.1%	Q4 2021
AFRMAffirm Holdings, Inc.	$878K	0.17%	0.02%	Not reported	Q3 2021
DASHDoorDash, Inc.	$810K	0.15%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$742K	0.14%	0.00%	0.0%	Q2 2013
ASANAsana, Inc.	$659K	0.12%	0.04%	Not reported	Q3 2021
CVXChevron Corp	$642K	0.12%	0.00%	-5.7%	Q2 2013
GLDSPDR Gold Trust	$624K	0.12%	0.00%	-0.5%	Q4 2019
KOCoca Cola Co	$608K	0.12%	0.00%	Not reported	Q2 2013
CARTMaplebear Inc.	$603K	0.11%	0.01%	Not reported	Q2 2024
PFEPfizer Inc	$599K	0.11%	0.00%	-0.5%	Q2 2013
AMATApplied Materials Inc	$579K	0.11%	0.00%	-3.0%	Q3 2017
MRKMerck & Co., Inc.	$560K	0.11%	0.00%	+0.2%	Q2 2013
EPDEnterprise Products Partners L.P.	$551K	0.10%	0.00%	Not reported	Q1 2017
ITWIllinois Tool Works Inc	$541K	0.10%	0.00%	Not reported	Q1 2017
RDDTReddit, Inc.	$537K	0.10%	Not reported	Not reported	Q3 2024
TAPMolson Coors Beverage Co	$517K	0.10%	Not reported	+17.1%	Q2 2013
ABTAbbott Laboratories	$468K	0.09%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$464K	0.09%	0.00%	-25.8%	Q1 2018
DPZDominos Pizza Inc	$461K	0.09%	0.00%	Not reported	Q1 2018

Q1 2026Reported Apr 15, 2026138 positions
ABNBAirbnb, Inc.	$45.9M	9.64%	Not reported	Not reported	Q3 2021
DOCNDigitalOcean Holdings, Inc.	$26.4M	5.55%	0.30%	Not reported	Q3 2021
MSFTMicrosoft Corp	$21M	4.41%	0.00%	-0.1%	Q2 2013
COINCoinbase Global, Inc.	$19.2M	4.03%	0.04%	-8.0%	Q3 2021
QLTYQuality Distribution Inc	$14.2M	2.99%	1.40%	+1.0%	Q2 2024
OKTAOkta, Inc.	$9.78M	2.05%	Not reported	Not reported	Q4 2017
CRMSalesforce, Inc.	$9.73M	2.04%	0.01%	Not reported	Q3 2021
PINSPinterest, Inc.	$8.84M	1.86%	0.38%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$7.99M	1.68%	Not reported	-3.7%	Q2 2013
LYFTLyft, Inc.	$3.77M	0.79%	0.07%	Not reported	Q3 2021
AAPLApple Inc.	$3.46M	0.73%	0.00%	-0.7%	Q2 2013
POETPoet Technologies Inc.	$2.8M	0.59%	0.36%	+1.3%	Q1 2022
IOTSamsara Inc.	$2.64M	0.56%	Not reported	Not reported	Q3 2024
NOBLNoble International, Ltd.	$2.21M	0.46%	Not reported	-21.9%	Q2 2016
WMTWalmart Inc.	$1.5M	0.32%	0.00%	-1.1%	Q1 2016
TXNTexas Instruments Inc	$1.46M	0.31%	0.00%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$1.4M	0.29%	0.00%	-3.7%	Q2 2013
ETEnergy Transfer LP	$1.33M	0.28%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.3M	0.27%	0.00%	-1.3%	Q2 2013
BEPCBrookfield Renewable Corp	$1.29M	0.27%	0.02%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$1.25M	0.26%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$1.23M	0.26%	0.00%	+9.9%	Q2 2013
ORCLOracle Corp	$1.1M	0.23%	0.00%	+1.7%	Q2 2013
RBLXRoblox Corp	$1.05M	0.22%	0.00%	Not reported	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.05M	0.22%	Not reported	Not reported	Q2 2013
AMGNAmgen Inc	$922K	0.19%	0.00%	Not reported	Q1 2017
HONHoneywell International Inc	$899K	0.19%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$873K	0.18%	0.00%	+0.5%	Q2 2013
CVXChevron Corp	$850K	0.18%	0.00%	-9.7%	Q2 2013
NVDANvidia Corp	$791K	0.17%	0.00%	0.0%	Q4 2021
GLDSPDR Gold Trust	$732K	0.15%	0.00%	+2.2%	Q4 2019
JNJJohnson & Johnson	$714K	0.15%	0.00%	-1.9%	Q2 2013
DVNDevon Energy Corp	$704K	0.15%	0.00%	-5.8%	Q2 2013
PFEPfizer Inc	$701K	0.15%	0.00%	-1.1%	Q2 2013
CSCOCisco Systems, Inc.	$698K	0.15%	0.00%	-9.0%	Q2 2013
DASHDoorDash, Inc.	$659K	0.14%	Not reported	Not reported	Q2 2025
HOODRobinhood Markets, Inc.	$633K	0.13%	0.00%	Not reported	Q3 2023
ASANAsana, Inc.	$603K	0.13%	0.04%	Not reported	Q3 2021
NOCNorthrop Grumman Corp	$585K	0.12%	0.00%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$569K	0.12%	0.00%	+0.1%	Q2 2013
KOCoca Cola Co	$569K	0.12%	0.00%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$568K	0.12%	0.00%	Not reported	Q1 2017
DPZDominos Pizza Inc	$559K	0.12%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$546K	0.11%	0.00%	Not reported	Q1 2018
ABTAbbott Laboratories	$529K	0.11%	0.00%	-3.8%	Q2 2013
MRKMerck & Co., Inc.	$523K	0.11%	0.00%	-10.2%	Q2 2013
ITWIllinois Tool Works Inc	$521K	0.11%	0.00%	Not reported	Q1 2017
AFRMAffirm Holdings, Inc.	$493K	0.10%	0.02%	Not reported	Q3 2021
TAPMolson Coors Beverage Co	$488K	0.10%	Not reported	-0.5%	Q2 2013
CMCSAComcast Corp	$480K	0.10%	0.00%	-1.0%	Q2 2013

Q4 2025Reported Jan 22, 2026141 positions
ABNBAirbnb, Inc.	$49.3M	9.82%	Not reported	-6.1%	Q3 2021
MSFTMicrosoft Corp	$27.5M	5.47%	0.00%	-17.4%	Q2 2013
COINCoinbase Global, Inc.	$27M	5.37%	0.04%	-19.6%	Q3 2021
QLTYQuality Distribution Inc	$15M	2.98%	1.39%	+4.2%	Q2 2024
DOCNDigitalOcean Holdings, Inc.	$14.8M	2.95%	0.33%	-17.9%	Q3 2021
CRMSalesforce, Inc.	$13.8M	2.75%	0.01%	-31.0%	Q3 2021
PINSPinterest, Inc.	$12.5M	2.48%	0.38%	-11.2%	Q3 2021
OKTAOkta, Inc.	$10.7M	2.14%	Not reported	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.7M	1.73%	Not reported	-0.2%	Q2 2013
LYFTLyft, Inc.	$5.5M	1.09%	0.07%	Not reported	Q3 2021
AAPLApple Inc.	$3.73M	0.74%	0.00%	-4.9%	Q2 2013
IOTSamsara Inc.	$2.96M	0.59%	Not reported	-7.4%	Q3 2024
POETPoet Technologies Inc.	$2.95M	0.59%	0.35%	-2.3%	Q1 2022
NOBLNoble International, Ltd.	$2.77M	0.55%	Not reported	-5.9%	Q2 2016
LLYELI LILLY & Co	$1.54M	0.31%	0.00%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$1.52M	0.30%	0.00%	-1.5%	Q2 2013
RBLXRoblox Corp	$1.51M	0.30%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$1.43M	0.29%	0.00%	-3.7%	Q2 2013
IBMInternational Business Machines Corp	$1.36M	0.27%	0.00%	0.0%	Q2 2013
WMTWalmart Inc.	$1.36M	0.27%	0.00%	+0.3%	Q1 2016
TXNTexas Instruments Inc	$1.3M	0.26%	0.00%	+0.3%	Q2 2013
ASANAsana, Inc.	$1.29M	0.26%	0.04%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$1.24M	0.25%	0.00%	-0.1%	Q2 2013
BEPCBrookfield Renewable Corp	$1.24M	0.25%	0.02%	-10.6%	Q2 2024
ETEnergy Transfer LP	$1.13M	0.23%	0.00%	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$1.03M	0.21%	0.00%	Not reported	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.03M	0.20%	Not reported	Not reported	Q2 2013
DASHDoorDash, Inc.	$994K	0.20%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$952K	0.19%	0.00%	-2.9%	Q2 2013
AMGNAmgen Inc	$858K	0.17%	0.00%	-7.1%	Q1 2017
NVDANvidia Corp	$846K	0.17%	0.00%	+0.2%	Q4 2021
AFRMAffirm Holdings, Inc.	$802K	0.16%	0.02%	Not reported	Q3 2021
HONHoneywell International Inc	$776K	0.15%	0.00%	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$761K	0.15%	0.00%	+0.1%	Q2 2013
RDDTReddit, Inc.	$711K	0.14%	Not reported	Not reported	Q3 2024
CVXChevron Corp	$694K	0.14%	0.00%	-1.5%	Q2 2013
ABTAbbott Laboratories	$672K	0.13%	0.00%	-2.6%	Q2 2013
GLDSPDR Gold Trust	$659K	0.13%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$652K	0.13%	0.00%	-22.6%	Q4 2021
DPZDominos Pizza Inc	$649K	0.13%	0.00%	Not reported	Q1 2018
PFEPfizer Inc	$629K	0.13%	0.00%	+2.6%	Q2 2013
JNJJohnson & Johnson	$616K	0.12%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$605K	0.12%	0.00%	+8.1%	Q1 2018
CARTMaplebear Inc.	$573K	0.11%	0.01%	Not reported	Q2 2024
DVNDevon Energy Corp	$544K	0.11%	0.00%	+0.3%	Q2 2013
TAPMolson Coors Beverage Co	$531K	0.11%	Not reported	+1.0%	Q2 2013
KOCoca Cola Co	$523K	0.10%	0.00%	-4.5%	Q2 2013
BIPCBrookfield Infrastructure Corp	$518K	0.10%	0.02%	+15.2%	Q4 2021
MCDMcdonalds Corp	$511K	0.10%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$509K	0.10%	0.00%	+0.3%	Q2 2013

Q3 2025Reported Oct 15, 2025147 positions
COINCoinbase Global, Inc.	$50.1M	9.42%	0.06%	-4.9%	Q3 2021
ABNBAirbnb, Inc.	$47M	8.84%	Not reported	Not reported	Q3 2021
MSFTMicrosoft Corp	$35.6M	6.70%	0.00%	-2.2%	Q2 2013
CRMSalesforce, Inc.	$17.9M	3.37%	0.01%	-0.7%	Q3 2021
PINSPinterest, Inc.	$17.5M	3.28%	0.43%	Not reported	Q3 2021
QLTYQuality Distribution Inc	$13.5M	2.54%	1.33%	+4.0%	Q2 2024
DOCNDigitalOcean Holdings, Inc.	$12.8M	2.41%	0.41%	-0.4%	Q3 2021
OKTAOkta, Inc.	$11.4M	2.14%	Not reported	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.51M	1.60%	Not reported	-23.2%	Q2 2013
WOWWideOpenWest, Inc.	$6.74M	1.27%	1.52%	Not reported	Q4 2017
LYFTLyft, Inc.	$6.25M	1.17%	0.79%	Not reported	Q3 2021
AAPLApple Inc.	$3.67M	0.69%	0.00%	-24.8%	Q2 2013
IOTSamsara Inc.	$3.36M	0.63%	Not reported	+23.7%	Q3 2024
NOBLNoble International, Ltd.	$2.92M	0.55%	Not reported	-36.4%	Q2 2016
POETPoet Technologies Inc.	$2.64M	0.50%	0.62%	-17.7%	Q1 2022
RBLXRoblox Corp	$2.57M	0.48%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$2.15M	0.40%	0.00%	-19.9%	Q2 2013
ABBVAbbVie Inc.	$1.57M	0.29%	0.00%	-9.9%	Q2 2013
TXNTexas Instruments Inc	$1.38M	0.26%	0.00%	-5.4%	Q2 2013
PGPROCTER & GAMBLE Co	$1.33M	0.25%	0.00%	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$1.31M	0.25%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$1.3M	0.24%	0.00%	+2.2%	Q2 2013
ASANAsana, Inc.	$1.26M	0.24%	0.04%	Not reported	Q3 2021
WMTWalmart Inc.	$1.25M	0.24%	0.00%	Not reported	Q1 2016
BEPCBrookfield Renewable Corp	$1.24M	0.23%	0.02%	Not reported	Q2 2024
DASHDoorDash, Inc.	$1.19M	0.22%	Not reported	Not reported	Q2 2025
ETEnergy Transfer LP	$1.18M	0.22%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$1.09M	0.20%	0.00%	+0.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.19%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$960K	0.18%	0.00%	+0.5%	Q2 2013
NVDANvidia Corp	$845K	0.16%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$838K	0.16%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$803K	0.15%	0.00%	-25.4%	Q4 2021
AMGNAmgen Inc	$796K	0.15%	0.00%	Not reported	Q1 2017
AFRMAffirm Holdings, Inc.	$787K	0.15%	0.02%	Not reported	Q3 2021
ABTAbbott Laboratories	$737K	0.14%	0.00%	-12.0%	Q2 2013
CMCSAComcast Corp	$735K	0.14%	0.00%	-21.3%	Q2 2013
CVXChevron Corp	$717K	0.13%	0.00%	-0.1%	Q2 2013
RDDTReddit, Inc.	$712K	0.13%	Not reported	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$675K	0.13%	0.00%	-17.6%	Q2 2013
DPZDominos Pizza Inc	$672K	0.13%	0.00%	Not reported	Q1 2018
PFEPfizer Inc	$627K	0.12%	0.00%	-1.4%	Q2 2013
GLDSPDR Gold Trust	$592K	0.11%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$552K	0.10%	0.00%	-7.3%	Q2 2013
AMZNAmazon Com Inc	$532K	0.10%	0.00%	Not reported	Q1 2018
NOCNorthrop Grumman Corp	$523K	0.10%	0.00%	Not reported	Q1 2018
ITWIllinois Tool Works Inc	$522K	0.10%	0.00%	Not reported	Q1 2017
KOCoca Cola Co	$520K	0.10%	0.00%	Not reported	Q2 2013
DVNDevon Energy Corp	$519K	0.10%	0.00%	-30.0%	Q2 2013
TAPMolson Coors Beverage Co	$510K	0.10%	Not reported	-1.2%	Q2 2013

Premium opens every quarter this fund has filed