Paragon Capital Management Ltd reported 143 positions worth $253.22M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 7 new positions, added to 50, trimmed 48 and exited 20. Its largest holding is Airbnb, Inc. at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,421 | – | $556.78K | 0.22% |
| SPCX Space Exploration Technologies Corp | +2,213 | – | $333.85K | 0.132% |
| SM SM Energy Co | +7,012 | – | $236.85K | 0.094% |
| GAP Gap Inc | +9,382 | – | $214.28K | 0.085% |
| GPC Genuine Parts Co | +1,674 | – | $210.53K | 0.083% |
| FIG Figma, Inc. | +9,987 | – | $209.93K | 0.083% |
| EG Everest Group, Ltd. | +556 | – | $203.18K | 0.08% |
| BEPC Brookfield Renewable Corp | +3,098 | +9.6% | $87.42K | 0.395% |
| RVMD Revolution Medicines, Inc. | +149 | +13.3% | $30.58K | 0.103% |
| BXSL Blackstone Secured Lending Fund | +284 | +3.3% | $6.81K | 0.084% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -27.0K | -7.4% | $4.33M | 21.35% |
| NVDA Nvidia Corp | -2,182 | -48.1% | $498.36K | 0.212% |
| MSFT Microsoft Corp | -512 | -0.9% | $262.61K | 11.35% |
| RBA Rb Global Inc. | -2,232 | -100.0% | $259.92K | Exited |
| LINE Lineage, Inc. | -5,824 | -100.0% | $251.89K | Exited |
| KHC Kraft Heinz Co | -10.6K | -100.0% | $251.43K | Exited |
| APTV Aptiv PLC | -4,043 | -100.0% | $248.16K | Exited |
| FLEX Flex Ltd. | -1,521 | -100.0% | $246.51K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,048 | -100.0% | $237.70K | Exited |
| HD Home Depot, Inc. | -659 | -100.0% | $232.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,421 | $556.78K | 0.22% |
| SPCX Space Exploration Technologies Corp | +2,213 | $333.85K | 0.132% |
| SM SM Energy Co | +7,012 | $236.85K | 0.094% |
| GAP Gap Inc | +9,382 | $214.28K | 0.085% |
| GPC Genuine Parts Co | +1,674 | $210.53K | 0.083% |
| FIG Figma, Inc. | +9,987 | $209.93K | 0.083% |
| EG Everest Group, Ltd. | +556 | $203.18K | 0.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBA Rb Global Inc. | -2,232 | $259.92K | 0.109% |
| LINE Lineage, Inc. | -5,824 | $251.89K | 0.106% |
| KHC Kraft Heinz Co | -10.6K | $251.43K | 0.105% |
| APTV Aptiv PLC | -4,043 | $248.16K | 0.104% |
| FLEX Flex Ltd. | -1,521 | $246.51K | 0.103% |
| DKS Dick'S Sporting Goods, Inc. | -1,048 | $237.70K | 0.1% |
| HD Home Depot, Inc. | -659 | $232.73K | 0.098% |
| HRL Hormel Foods Corp | -9,234 | $229.19K | 0.096% |
| RDN Radian Group Inc | -5,987 | $225.53K | 0.095% |
| KEY Keycorp | -9,729 | $224.26K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb, Inc. | Technology | 336.5K | $54.06M | 21.35% | -27.0K | -7.4% | Reduced | 0.06% |
| 2 | DOCN DigitalOcean Holdings, Inc. | Technology | 255.8K | $34.12M | 13.47% | 0 | 0.0% | Unchanged | 0.22% |
| 3 | MSFT Microsoft Corp | Technology | 56.0K | $28.73M | 11.35% | -512 | -0.9% | Reduced | 0% |
| 4 | OKTA Okta, Inc. | Technology | 124.2K | $25.97M | 10.26% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | COIN Coinbase Global, Inc. | Technology | 109.8K | $20.47M | 8.08% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | CRM Salesforce, Inc. | Technology | 52.1K | $11.97M | 4.73% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | PINS Pinterest, Inc. | Technology | 481.9K | $9.10M | 3.6% | 0 | 0.0% | Unchanged | 0.1% |
| 8 | AAPL Apple Inc. | Technology | 12.9K | $4.31M | 1.7% | -297 | -2.2% | Reduced | 0% |
| 9 | LYFT Lyft, Inc. | Technology | 283.7K | $4.26M | 1.68% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | IOT Samsara Inc. | Technology | 83.4K | $3.18M | 1.26% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | POET Poet Technologies Inc. | Technology | 371.2K | $2.78M | 1.1% | 0 | 0.0% | Unchanged | 0.4% |
| 12 | TXN Texas Instruments Inc | Technology | 7,506 | $2.10M | 0.83% | -22 | -0.3% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 6,247 | $1.63M | 0.645% | -135 | -2.1% | Reduced | 0% |
| 14 | ET Energy Transfer LP | Energy | 68.7K | $1.36M | 0.537% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,085 | $1.26M | 0.496% | -129 | -10.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paragon Capital Management.
As of its Q3 2026 13F filing, Paragon Capital Management Ltd’s five largest positions were Airbnb, Inc. (ABNB) at 21.3%, DigitalOcean Holdings, Inc. (DOCN) at 13.5%, Microsoft Corp (MSFT) at 11.3%, Okta, Inc. (OKTA) at 10.3%, Coinbase Global, Inc. (COIN) at 8.1% of the reported portfolio.
Paragon Capital Management Ltd reported a 13F portfolio worth $253.22M across 143 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($556.78K), Space Exploration Technologies Corp ($333.85K), SM Energy Co ($236.85K). It opened 7 new positions.
Its largest sales by value were Airbnb, Inc. ($4.33M), Nvidia Corp ($498.36K), Microsoft Corp ($262.61K). It exited 20 positions entirely.
From the Form 13F-HR reports Paragon Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.