StockDriftsStockDriftsTop 50 Paragon Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 13.23% | 295.2K | $69.8M | -2.32%(-7.02K) | $82.81(+195.92%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11.92% | 698.6K | $62.9M | -2.84%(-20.41K) | $33.29(+163.87%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 9.85% | 363.4K | $52.0M | +0.00%(+0) | $160.44(+13.14%) | 2026-06-30 | |
| DOCN | DIGITALOCEAN HLDGS INC | 7.61% | 255.8K | $40.2M | -16.92%(-52.08K) | $66.22(+95.68%) | 2026-06-30 | |
| IQLT | ISHARES TR | 5.03% | 535.9K | $26.6M | -11.59%(-70.24K) | $35.94(+44.55%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 4.83% | 410.2K | $25.5M | -3.23%(-13.71K) | $49.90(+40.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 56.5K | $21.1M | -0.34%(-190) | $94.16(+416.21%) | 2026-06-30 | |
| OKTA | OKTA INC | 3.21% | 124.2K | $16.9M | +0.00%(+0) | $240.87(-38.79%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 3.18% | 402.8K | $16.8M | +2.51%(+9.86K) | $31.30(+38.19%) | 2026-06-30 | |
| COIN | COINBASE GLOBAL INC | 3.04% | 109.8K | $16.0M | +0.00%(+0) | $232.67(-36.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.41% | +49.75% | +1.82% | +9.44% |
| Top 20 Holdings Unweighted | +16.23% | +57.02% | +3.87% | +20.92% |
Paragon Capital Management Ltd reports $527.99M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are VIG (13.2%), SPHQ (11.9%) and ABNB (9.8%). The top 20 holdings account for 79.13% of reported assets. Its disclosed equity book has returned +49.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569765). View Paragon Capital Management Ltd’s 13F filings on SEC