13F Pro

Hedge Funds Similar to PARAGON

13F Portfolio OverlapQ3 2026PARAGON portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PARAGON CAPITAL MANAGEMENT INC is an institutional investor managing $132M across 70 U.S. equity positions as of Q3 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
$1.6B
67 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
$254M
141 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
$890M
110 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
$131M
39 positions
#12N10 ASSETS, LLCActive
Notable overlap · 4 shared positions
$MRVL$UBER$AXON$AZO
$263M
34 positions
#13Gunderson Capital Management Inc.Active
Notable overlap · 3 shared positions
$MRVL$ARM$DVN
$359M
54 positions
#14Provident Investment Management, Inc.Active
Notable overlap · 6 shared positions
$ORLY$BKNG$VRTX$DASH$SCHW$ROP
$999M
87 positions
#15DEEPWATER ASSET MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$MRVL$MELI$AXON$DASH
$220M
35 positions
#16N10 WEALTH, LLCActive
Some overlap · 4 shared positions
$MRVL$UBER$AXON$AZO
$348M
65 positions
#17AMI ASSET MANAGEMENT CORPActive
Some overlap · 5 shared positions
$CART$SCHW$NOW$AXON$ARM
$1.7B
100 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
$981M
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
$114M
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

Compare PARAGON’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PARAGON’s holdings

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.