Paragon Capital Management Ltd IOT — SAMSARA INC

Ownership history in Paragon Capital Management Ltd  ·  7 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported SAMSARA INC (IOT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q3. The latest visible filing shows IOT at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in SAMSARA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IOT was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IOT stock page Paragon Capital Management Ltd fund profile Paragon Capital Management Ltd full holdings
How Paragon Capital Management Ltd held IOT — position size vs. price
% of Fund (quarterly)    IOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 83,389 — 0% 0.56% $2.6M 2026-04-15 $28.85
2025 Q4 REDUCED 7.4% -10.6% ✅ 83,389 -6,700 -7.4% 0.59% $3.0M 2026-01-22 $32.08
2025 Q3 ADDED — — — 90,089 +17,280 +23.7% 0.63% $3.4M 2025-10-15 $37.71
2025 Q2 ADDED — — — 72,809 +37,683 +107.3% 0.53% $2.9M 2025-07-16 $37.99
2025 Q1 UNCHANGED — — — 35,126 — 0% 0.28% $1.3M 2025-04-16 $38.85
2024 Q4 ADDED — — — 35,126 +15,703 +80.8% 0.31% $1.5M 2025-01-14 $44.04
2024 Q3 INITIATED — — — 19,423 — — 0.18% $935K 2024-10-10 $50.61

🏢 Other funds also holding IOT

As of 2026 Q1 — sorted by position size

HAMILTON LANE ADVISORS LLC 3Y 7Y 1.84% CATALYST PRIVATE WEALTH, LLC 3Y 1.77% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 0.66% Slow Capital, Inc. 3Y 7Y 0.6% KIECKHEFER GROUP LLC 0.46% Signature Wealth Management Group 3Y 7Y 0.42% Runnymede Capital Advisors, Inc. 0.41% Redwood Wealth Management Group, LLC 3Y 0.4% TrueMark Investments, LLC 0.28% Hanson & Doremus Investment Management 3Y 7Y 0.27%

FAQ About Paragon Capital Management Ltd and IOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning IOT?

Paragon Capital Management Ltd reported IOT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IOT position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for IOT was 0.63% in 2025 Q3.

What is the latest reported IOT position on this page?

The most recent filing on this page is 2026 Q1, when Paragon Capital Management Ltd reported 83,389 shares, equal to 0.56% of portfolio, with an estimated market value of $2.6M.

What does the chart on this IOT ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly IOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Paragon Capital Management Ltd time their IOT position?

Based on 13F filing dates vs. subsequent IOT price moves, Paragon Capital Management Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on IOT relative to SPY over the holding period was -50.9%.

← Back to Paragon Capital Management Ltd Holdings