Hedge Funds Similar to PARAGON

13F Portfolio OverlapQ1 2026PARAGON portfolio →
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Most similar hedge funds by 13F overlap

PARAGON CAPITAL MANAGEMENT INC is an institutional investor managing $118M across 70 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PARAGON are Bienville ,, NZS ,, ATWOOD & PALMER, with shared positions in $SE, $JHG, $MELI, $ARM, $MRVL, $UBER. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$550M
74 positions
Notable overlap · 7 shared positions
$3.0B
58 positions
Notable overlap · 3 shared positions
$1.8B
531 positions
Notable overlap · 3 shared positions
$392M
1,298 positions
Notable overlap · 4 shared positions
$591M
188 positions
Notable overlap · 3 shared positions
$163M
58 positions
Notable overlap · 3 shared positions
$806M
127 positions
Some overlap · 3 shared positions
$244M
172 positions
Some overlap · 3 shared positions
$2.2B
53 positions
Some overlap · 3 shared positions
$271M
35 positions
Some overlap · 3 shared positions
$2.6B
185 positions
Some overlap · 3 shared positions
$482M
135 positions
Some overlap · 5 shared positions
$236M
118 positions
Some overlap · 3 shared positions
$413M
174 positions
Some overlap · 4 shared positions
$162M
160 positions
Some overlap · 6 shared positions
$218M
96 positions
Some overlap · 3 shared positions
$367M
146 positions
Some overlap · 3 shared positions
$619M
255 positions
Some overlap · 3 shared positions
$733M
199 positions
Some overlap · 3 shared positions
$3.7B
337 positions
Some overlap · 3 shared positions
$1.0B
154 positions
Some overlap · 3 shared positions
$632M
327 positions
Some overlap · 5 shared positions
$2.2B
150 positions
Some overlap · 5 shared positions
$261M
76 positions
Some overlap · 3 shared positions
$168M
73 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.