Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
$73.58Million– No. of Holdings #14
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance:
2026 Q1: 5.76%YTD: 5.76%2025: 29.67%
Performance for 2026 Q1 is 5.76%, and YTD is 5.76%, and 2025 is 29.67%.
About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $73.6 Millions as of 31 Mar, 2026.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are CDE, SPY, CDNA. The fund has invested 16.6% of it's portfolio in COEUR MNG INC and 13.3% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), BEL FUSE INC (BELFB) and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM) and NPK INTERNATIONAL INC (NR). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in COEUR MNG INC (CDE), STATE STR SPDR S&P 500 ETF T (SPY) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), CAREDX INC (CDNA) and SUNOPTA INC (STKL).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are CDE, SPY, CDNA. The fund has invested 16.6% of it's portfolio in COEUR MNG INC and 13.3% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), BEL FUSE INC (BELFB) and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM) and NPK INTERNATIONAL INC (NR). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in COEUR MNG INC (CDE), STATE STR SPDR S&P 500 ETF T (SPY) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), CAREDX INC (CDNA) and SUNOPTA INC (STKL).
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Equity Portfolio Value
Last Reported on: 15 May, 2026
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Annual Return Estimates Vs S&P 500
Our best estimate is that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 34.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coeur mng inc | 12,200,500 |
| state str spdr s&p 500 etf t | 9,755,400 |
| western midstream partners l | 4,117,000 |
| profound med corp | 1,788,490 |
| nexmetals mining corp. | 796,250 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| i-80 gold corp | 66.67 |
| caredx inc | 33.33 |
| sunopta inc | 0.52 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines ltd | -49.9 |
| npk international inc | -6.25 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quanterix corp | -159,000 |
| invesco qqq tr | -6,143,100 |
| bel fuse inc | -254,445 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks
Sector Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 36.7% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 36.7 |
| Healthcare | 21.2 |
| Energy | 18.4 |
| Basic Materials | 16.6 |
| Consumer Defensive | 7.1 |
Market Cap. Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| SMALL-CAP | 34.3 |
| LARGE-CAP | 22.2 |
| MICRO-CAP | 5.4 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 48% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52 |
| RUSSELL 2000 | 48 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 14 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. DMAC proved to be the most loss making stock for the portfolio. STKL was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 6.90 | 25,000 | 5,074,500 | reduced | -49.9 | ||
| BELFB | bel fuse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mng inc | 16.58 | 649,999 | 12,200,500 | new | |||
| CDNA | caredx inc | 11.80 | 500,000 | 8,680,000 | added | 33.33 | ||
| DMAC | diamedica therapeutics inc | 8.05 | 875,000 | 5,923,750 | unchanged | 0.00 | ||
| EPSN | epsilon energy ltd | 5.44 | 650,000 | 4,004,000 | unchanged | 0.00 | ||
| IAUX | i-80 gold corp | 5.16 | 2,500,000 | 3,800,000 | added | 66.67 | ||
| IRIX | iridex corp | 1.37 | 1,000,000 | 1,010,000 | unchanged | 0.00 | ||
| NR | npk international inc | 7.38 | 375,000 | 5,433,750 | reduced | -6.25 | ||
| NVGS | navigator hldgs ltd | 7.87 | 300,000 | 5,790,000 | unchanged | 0.00 | ||
| PROF | profound med corp | 2.43 | 276,001 | 1,788,490 | new | |||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTRX | quanterix corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 13.26 | 15,000 | 9,755,400 | new | |||
| STKL | sunopta inc | 7.08 | 804,187 | 5,211,130 | added | 0.52 | ||
| WES | western midstream partners l | 5.60 | 100,000 | 4,117,000 | new | |||
| nexmetals mining corp. | 1.08 | 325,000 | 796,250 | new | ||||