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Hedge Funds Similar to PARAGON

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

PARAGON CAPITAL MANAGEMENT INC is an institutional investor managing $135M across 80 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 are Investment Services of America, NZS, Vantage Investment Partners, with shared positions in $BKNG, $ZBRA, $VEEV, $IDXX, $NOW, $ROP. The full ranking of 25 similar funds is below.

#1Capital Investment Services of America, Inc.Active
Notable overlap · 7 shared positions
$BKNG$ZBRA$VEEV$IDXX$NOW$ROP
$1.0B
83 positions
#2NZS Capital, LLCActive
Notable overlap · 7 shared positions
$ARM$MRVL$MELI$ROP$DASH$AXON
$3.9B
61 positions
#3Vantage Investment Partners, LLC
Notable overlap · 5 shared positions
$ORLY$BKNG$UBER$EQT$IDXX
$1.4B
64 positions
#4Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Notable overlap · 4 shared positions
$MRVL$NOW$DASH$NBIX
$381M
27 positions
#5Warther Private Wealth, LLCActive
Notable overlap · 5 shared positions
$MELI$UBER$EQT$SCHW$NOW
$456M
50 positions
#6SHELTON WEALTH MANAGEMENT, LLCPassive
Notable overlap · 6 shared positions
$MRVL$MELI$UBER$EQT$ONON$BKNG
$255M
144 positions
#7DOCK STREET ASSET MANAGEMENT INCActive
Notable overlap · 3 shared positions
$ARM$BKNG$NOW
$1.1B
64 positions
#8Arnhold LLCActive
Notable overlap · 4 shared positions
$MRVL$UBER$SW$ONON
$1.4B
113 positions
#9Slow Capital, Inc.Active
Notable overlap · 6 shared positions
$MELI$ARM$MTD$UBER$VRTX$VEEV
$857M
111 positions
#10HOERTKORN RICHARD CHARLESActive
Notable overlap · 3 shared positions
$MRVL$SCHW$DVN
$149M
71 positions
#11Haven Capital Group, Inc.Active
Notable overlap · 4 shared positions
$ARM$IDXX$ROP$ZBRA
$125M
37 positions
#12N10 ASSETS, LLC
Notable overlap · 4 shared positions
$MRVL$UBER$AXON$AZO
$231M
34 positions
#13Gunderson Capital Management Inc.Active
Notable overlap · 3 shared positions
$MRVL$ARM$DVN
$370M
52 positions
#14Provident Investment Management, Inc.Active
Notable overlap · 6 shared positions
$ORLY$BKNG$VRTX$DASH$SCHW$ROP
$1.0B
89 positions
#15DEEPWATER ASSET MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$MRVL$MELI$AXON$DASH
$220M
35 positions
#16N10 WEALTH, LLCActive
Some overlap · 4 shared positions
$MRVL$UBER$AXON$AZO
$282M
43 positions
#17AMI ASSET MANAGEMENT CORPActive
Some overlap · 5 shared positions
$CART$SCHW$NOW$AXON$ARM
$1.7B
99 positions
#18W.G. Shaheen & Associates DBA Whitney & CoActive
Some overlap · 5 shared positions
$MRVL$SCHW$VRTX$BKNG$NOW
$1.4B
179 positions
#19BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 4 shared positions
$MRVL$ARM$MELI$NOW
$462M
122 positions
#20L. Roy Papp & Associates, LLPPassive
Some overlap · 3 shared positions
$MRVL$ORLY$MTD
$951M
193 positions
#21CapitalatWork S.A.Active
Some overlap · 4 shared positions
$MELI$UBER$SCHW$NOW
$4.0B
93 positions
#22Lakehouse Capital Pty LtdActive
Some overlap · 4 shared positions
$MELI$VEEV$SCHW$NOW
$90M
12 positions
#23Ampersand Capital Group, L.P.Active
Some overlap · 4 shared positions
$MELI$BKNG$DASH$AXON
$222M
7 positions
#24COMGEST GLOBAL INVESTORS S.A.S.Active
Some overlap · 5 shared positions
$MELI$VRSK$IDXX$UBER$BKNG
$4.5B
55 positions
#25Encore Global Management, LPPassive
Some overlap · 4 shared positions
$MRVL$NOW$EQT$AR
$102M
53 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.