Aragon Global Management, LP
CIK 1991518 · View on SEC EDGAR ↗
- Portfolio value
- $263.9M
- Positions
- 23
- As of
- June 30, 2026
#5,566 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +84.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.82% Est. buys $97,132,924 · sells $13,893,536
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.1% still held
- New positions
- 8
- Increased
- 6
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.4%
Industrials
12.8%
Financial Services
8.3%
Consumer Discretionary
4.6%
Materials
3.6%
Communication Services
1.7%
Retail
1.2%
Communications
1.0%
Other/Unmapped
42.3%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $57,435,518 | 21.77% | 77,995 | $12,418,364 | |||
| SPY SPY | $33,291,007 | 12.62% | 44,580 | $4,298,850 | |||
| SNDK Sandisk Corporation - Common Stock | $23,533,106 | 8.92% | 10,350 | $22,262,426 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $18,376,495 | 6.96% | 19,043 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $16,930,138 | 6.42% | 121,250 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $13,922,091 | 5.28% | 11,850 | $3,578,226 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13,359,318 | 5.06% | 39,900 | $3,361,176 | |||
| SMH SMH | $12,199,554 | 4.62% | 18,600 | $5,068,314 | |||
| EWY | $10,053,409 | 3.81% | 49,794 | $2,624,220 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,027,734 | 3.80% | 9,915 | $4,939,104 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $9,877,140 | 3.74% | 47,250 | $7,383,904 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $9,629,085 | 3.65% | 55,257 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $6,477,780 | 2.46% | 21,400 | Up ×1 | |||
| EWJ | $6,022,910 | 2.28% | 64,575 | $3,542,485 | Up ×1 | ||
| SLV | $4,881,811 | 1.85% | 91,300 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,408,959 | 1.67% | 37,790 | $-5,090,464 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,056,305 | 1.16% | 8,650 | $574,966 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2,548,438 | 0.97% | 2,970 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,970,483 | 0.75% | 125,110 | $1,713,983 | Up ×1 | ||
| RH RH Common Stock | $1,688,483 | 0.64% | 10,250 | Up ×1 | |||
| W Wayfair Inc. Class A Common Stock | $1,594,245 | 0.60% | 17,250 | $1,052,733 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1,514,309 | 0.57% | 29,032 | $-181,160 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,061,613 | 0.40% | 12,300 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$12.4M |
| MS | Bought more | +32K | +$7.4M |
| PLTR | Trimmed | -27K | -$5.1M |
| SMH | Price move only | +0 | +$5.1M |
| GS | Bought more | +4K | +$4.9M |
| SPY | Price move only | +0 | +$4.3M |
| GEV | Price move only | +0 | +$3.6M |
| EWJ | Bought more | +35K | +$3.5M |
| VRT | Price move only | +0 | +$3.4M |
| EWY | Trimmed | -11K | +$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | March 31, 2026 | 77,850 | $26,943,885 | 17.7% |
| MSFT | March 31, 2026 | 55,559 | $26,869,444 | 30.5% |
| SLV | March 31, 2026 | 292,600 | $18,849,292 | No longer tracked |
| AAPL | June 30, 2025 | 79,403 | $17,637,788 | 54.8% |
| HOOD | March 31, 2026 | 154,300 | $17,451,330 | 41.6% |
| META | Dec. 31, 2025 | 23,040 | $16,920,115 | -17.2% |
| NVDA | March 31, 2026 | 68,400 | $12,756,600 | 25.7% |
| UBER | Dec. 31, 2025 | 103,700 | $10,159,489 | -2.5% |
| ONON | Dec. 31, 2025 | 209,112 | $8,855,893 | -34.1% |
| SE | March 31, 2026 | 67,700 | $8,636,489 | 42.0% |
| BABA | March 31, 2026 | 50,200 | $7,358,316 | -0.1% |
| XLF | March 31, 2026 | 124,500 | $6,818,865 | No longer tracked |
| MNDY | Sept. 30, 2025 | 21,600 | $6,792,768 | -53.2% |
| V | March 31, 2026 | 17,550 | $6,154,961 | 21.6% |
| IBIT | June 30, 2025 | 121,850 | $5,703,799 | |
| ITUB | June 30, 2026 | 653,968 | $5,480,252 | -10.2% |
| EWZ | March 31, 2026 | 167,500 | $5,321,475 | No longer tracked |
| SCCO | March 31, 2026 | 36,400 | $5,222,308 | 12.4% |
| GRAB | March 31, 2026 | 955,600 | $4,768,444 | -3.4% |
| CDNS | March 31, 2026 | 13,200 | $4,126,056 | 13.5% |
| TSLA | June 30, 2025 | 12,200 | $3,161,752 | 8.7% |
| RACE | June 30, 2025 | 7,130 | $3,050,784 | -13.3% |
| NU | June 30, 2026 | 178,800 | $2,569,356 | 8.7% |
| ZM | March 31, 2026 | 29,300 | $2,528,297 | 34.1% |
| BX | March 31, 2025 | 14,250 | $2,456,985 | 2.4% |
| ETHA | March 31, 2026 | 70,250 | $1,575,708 | |
| KRE | March 31, 2025 | 24,200 | $1,460,470 | No longer tracked |
| IBIT | March 31, 2026 | 18,600 | $923,490 | |
| COIN | March 31, 2026 | 3,850 | $870,639 | -2.4% |
| COIN | June 30, 2025 | 5,055 | $870,623 | -51.4% |
| CPNG | March 31, 2026 | 29,500 | $695,905 | -13.6% |
| RKT | June 30, 2025 | 53,500 | $645,745 | -0.5% |
| KBWB | June 30, 2025 | 8,650 | $542,961 | |
| MELI | June 30, 2026 | 310 | $535,996 | 13.0% |