Hedge Funds Similar to Paragon Ltd

13F Portfolio OverlapQ2 2026Paragon Ltd portfolio →
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Most similar hedge funds by 13F overlap

Paragon Capital Management Ltd is an institutional investor managing $528M across 223 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Paragon Ltd are a16z Perennial, ENCOMPASS WEALTH ADVISORS, Ahara Advisors, with shared positions in $COIN, $ABNB, $OKTA, $IOT, $DOCN, $RBLX. The full ranking of 25 similar funds is below.

Notable overlap · 10 shared positions
$1.2B
63 positions
Notable overlap · 3 shared positions
$328M
109 positions
Notable overlap · 5 shared positions
$152M
56 positions
Notable overlap · 3 shared positions
$80M
32 positions
Notable overlap · 3 shared positions
$381M
136 positions
Some overlap · 5 shared positions
$256M
149 positions
Some overlap · 3 shared positions
$102M
53 positions
Some overlap · 6 shared positions
$636M
62 positions
Some overlap · 3 shared positions
$305M
26 positions
Some overlap · 3 shared positions
$399M
87 positions
#11GenTrust, LLCActive
Some overlap · 6 shared positions
$2.6B
201 positions
Some overlap · 4 shared positions
$12.6B
133 positions
Some overlap · 3 shared positions
$277M
28 positions
Some overlap · 3 shared positions
$234M
81 positions
Some overlap · 3 shared positions
$198M
88 positions
Some overlap · 4 shared positions
$7.7B
276 positions
Some overlap · 3 shared positions
$650M
125 positions
$3.3B
446 positions
Some overlap · 3 shared positions
$416M
80 positions
Some overlap · 4 shared positions
$4.5B
408 positions
Some overlap · 3 shared positions
$1.1B
79 positions
Some overlap · 3 shared positions
$1.8B
529 positions
Some overlap · 3 shared positions
$223M
107 positions
Some overlap · 3 shared positions
$15.4B
191 positions
Slight overlap · 7 shared positions
$4.7B
151 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.