Paragon Capital Management Ltd
Paragon Capital Management Ltd reported 223 holdings worth US$528M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Paragon Capital Management Ltd reported 223 holdings worth US$528M as of Jun 30, 2026. Largest: Airbnb, Inc., Digitalocean Holdings, Inc. and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 223
- Value as reported
- US$528M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Airbnb, Inc. | 363K | US$52M | 9.9% |
| Digitalocean Holdings, Inc. | 256K | US$40.2M | 7.6% |
| Microsoft Corp. | 56,526 | US$21.1M | 4.0% |
| Okta, Inc. | 124K | US$16.9M | 3.2% |
| Coinbase Global, Inc. | 110K | US$16M | 3.0% |
| Pinterest, Inc. | 482K | US$10.1M | 1.9% |
| Salesforce, Inc. | 52,139 | US$8.17M | 1.5% |
| Lyft, Inc. | 284K | US$4.15M | 0.79% |
| Apple Inc | 13,242 | US$3.83M | 0.73% |
| Poet Technologies Inc. | 371K | US$3.82M | 0.72% |
| Samsara Inc. | 83,389 | US$2.7M | 0.51% |
| Pathward Financial, Inc. | 0 | US$2.36M | 0.45% |
| Texas Instruments Incorporated | 7,528 | US$2.24M | 0.42% |
| Abbvie Inc. | 6,382 | US$1.61M | 0.30% |
| Eli Lilly And Company | 1,214 | US$1.46M | 0.28% |
| Walmart Inc. | 12,077 | US$1.37M | 0.26% |
| International Business Machines Corporation | 4,712 | US$1.33M | 0.25% |
| Energy Transfer Lp | 68,724 | US$1.31M | 0.25% |
| Infleqtion, Inc. | 94,080 | US$1.25M | 0.24% |
| Procter & Gamble Company (the) | 8,380 | US$1.23M | 0.23% |
| Brookfield Renewable Corporation | 32,339 | US$1.2M | 0.23% |
| Oracle Corporation | 7,190 | US$1.05M | 0.20% |
| Cisco Systems, Inc. | 8,727 | US$1.03M | 0.19% |
| Roblox Corporation | 18,588 | US$1.01M | 0.19% |
| Jp Morgan Chase & Co. | 2,982 | US$976K | 0.18% |
| Amgen Inc. | 2,620 | US$949K | 0.18% |
| Robinhood Markets, Inc. | 9,129 | US$915K | 0.17% |
| Kla Corporation | 3,020 | US$911K | 0.17% |
| Nvidia Corporation | 4,537 | US$908K | 0.17% |
| Affirm Holdings, Inc. | 10,770 | US$878K | 0.17% |
| Doordash, Inc. | 4,390 | US$810K | 0.15% |
| Johnson & Johnson | 2,920 | US$742K | 0.14% |
| Asana, Inc. | 94,152 | US$659K | 0.12% |
| Chevron Corporation | 3,872 | US$642K | 0.12% |
| Coca-cola Company (the) | 7,477 | US$608K | 0.12% |
| Maplebear Inc. | 12,740 | US$603K | 0.11% |
| Pfizer, Inc. | 24,865 | US$599K | 0.11% |
| Applied Materials, Inc. | 800 | US$579K | 0.11% |
| Merck & Company, Inc. | 4,355 | US$560K | 0.11% |
| Enterprise Products Partners L.p. | 15,000 | US$551K | 0.10% |
| Illinois Tool Works Inc. | 2,000 | US$541K | 0.10% |
| Reddit, Inc. | 3,094 | US$537K | 0.10% |
| Molson Coors Beverage Company | 13,260 | US$517K | 0.10% |
| Abbott Laboratories | 5,159 | US$468K | 0.09% |
| Amazon.com, Inc. | 1,946 | US$464K | 0.09% |
| Domino's Pizza Inc | 1,557 | US$461K | 0.09% |
| Brookfield Infrastructure Corporation Class A | 11,904 | US$458K | 0.09% |
| Northrop Grumman Corporation | 858 | US$437K | 0.08% |
| Hewlett Packard Enterprise Company | 9,473 | US$427K | 0.08% |
| Comcast Corporation | 16,482 | US$405K | 0.08% |
| Yum! Brands, Inc. | 2,509 | US$401K | 0.08% |
| Colgate-palmolive Company | 4,076 | US$374K | 0.07% |
| Davita Inc. | 1,649 | US$367K | 0.07% |
| American Express Company | 1,074 | US$363K | 0.07% |
| Elevance Health, Inc. | 837 | US$324K | 0.06% |
| Walt Disney Company (the) | 3,218 | US$310K | 0.06% |
| Mcdonald's Corporation | 1,145 | US$310K | 0.06% |
| Marriott International | 808 | US$300K | 0.06% |
| Delta Air Lines, Inc. | 3,175 | US$297K | 0.06% |
| Borgwarner Inc. | 4,314 | US$286K | 0.05% |
| Macy's Inc | 12,127 | US$286K | 0.05% |
| Devon Energy Corporation | 6,889 | US$285K | 0.05% |
| Metlife, Inc. | 3,340 | US$283K | 0.05% |
| Toll Brothers, Inc. | 1,713 | US$282K | 0.05% |
| Stanley Black & Decker, Inc. | 2,949 | US$278K | 0.05% |
| Principal Financial Group Inc | 2,572 | US$277K | 0.05% |
| Voya Financial, Inc. | 3,055 | US$277K | 0.05% |
| Ge Aerospace | 738 | US$276K | 0.05% |
| Intel Corporation | 1,935 | US$270K | 0.05% |
| Wells Fargo & Company | 3,256 | US$269K | 0.05% |
| Meritage Homes Corporation | 3,198 | US$268K | 0.05% |
| Unitedhealth Group Incorporated | 643 | US$267K | 0.05% |
| Levi Strauss & Co | 10,706 | US$266K | 0.05% |
| Alphabet Inc (google) Class C | 740 | US$264K | 0.05% |
| Best Buy Co., Inc. | 3,476 | US$264K | 0.05% |
| Cvs Health Corporation | 2,545 | US$263K | 0.05% |
| Penske Automotive Group, Inc. | 1,468 | US$263K | 0.05% |
| Eastman Chemical Company | 3,918 | US$262K | 0.05% |
| Gentex Corporation | 10,383 | US$262K | 0.05% |
| Avnet, Inc. | 2,940 | US$261K | 0.05% |
| Rb Global, Inc. | 2,232 | US$260K | 0.05% |
| Williams-sonoma, Inc. | 1,114 | US$260K | 0.05% |
| Keurig Dr Pepper Inc. | 7,883 | US$258K | 0.05% |
| Reynolds Consumer Products Inc. | 9,469 | US$254K | 0.05% |
| Lear Corporation | 1,880 | US$252K | 0.05% |
| Lineage, Inc. | 5,824 | US$252K | 0.05% |
| The Kraft Heinz Company | 10,644 | US$251K | 0.05% |
| Target Corporation | 1,923 | US$251K | 0.05% |
| Cabot Corporation | 2,765 | US$251K | 0.05% |
| Siriusxm Holdings Inc. | 8,416 | US$249K | 0.05% |
| Globe Life Inc. | 1,388 | US$248K | 0.05% |
| Alexandria Real Estate Equities, Inc. | 4,655 | US$246K | 0.05% |
| Assurant, Inc. | 916 | US$246K | 0.05% |
| Victory Capital Holdings, Inc. Class A Common Stock | 2,922 | US$246K | 0.05% |
| Host Hotels & Resorts, Inc. | 10,329 | US$245K | 0.05% |
| Selective Insurance Group, Inc. | 2,521 | US$245K | 0.05% |
| Hanover Insurance Group Inc | 1,138 | US$244K | 0.05% |
| T. Rowe Price Group, Inc. | 2,141 | US$243K | 0.05% |
| Hf Sinclair Corporation | 3,461 | US$241K | 0.05% |
| Autoliv, Inc. | 2,070 | US$241K | 0.05% |
Every holding of Paragon Capital Management Ltd
Source
View original at SEC
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