Paragon Capital Management Ltd
•CIK: 1569765•Filing: Q4 2025
**Paragon Capital Management Ltd** manages $492M across a diversified portfolio of 194 positions. The fund exhibits significant concentration in quality and growth sectors, highlighted by the top holdings including VIG ($67.8M) and SPHQ ($55.0M). Further notable allocations include ABNB ($49.3M) and MSFT ($27.5M), indicating a strategic focus on established market leaders and sector-specific opportunities. This positioning suggests a disciplined, large-cap tilt within its current mandate.
Total AUM
$492.1M
QoQ Performance
-6.7%
Positions
163
Top 10 Concentration
65.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
SPHQ
ABNB
IQLT
MSFT
COIN
COWZ
VIG13.8%
SPHQ11.2%
ABNB10.0%
IQLT5.6%
MSFT5.6%
COIN5.5%
COWZ5.2%
QLTY3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Consumer10.8%
Technology10.5%
ETF1.8%
Healthcare1.3%
Financial0.4%
Industrial0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW12 new positions
↑85 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023