Aragon Global Management, LP
CIK 1991518 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $263.9M
- Posisi
- 23
- Per tanggal
- 30 Juni 2026
#5.566 dari 9.443 berdasarkan nilai 13F · top 58.9%
Nilai portofolio QoQ: +84.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,26%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,82% Perkiraan pembelian $97.132.924 · penjualan $13.893.536
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 6
- Menurun
- 2
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
42,3%
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $18.376.495 | 6,96% | 19.043 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $16.930.138 | 6,42% | 121.250 | Naik ×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 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.027.734 | 3,80% | 9.915 | $4.939.104 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $9.877.140 | 3,74% | 47.250 | $7.383.904 | Naik ×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 | Naik ×1 | |||
| EWJ | $6.022.910 | 2,28% | 64.575 | $3.542.485 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.970.483 | 0,75% | 125.110 | $1.713.983 | Naik ×1 | ||
| RH RH Common Stock | $1.688.483 | 0,64% | 10.250 | Naik ×1 | |||
| W Wayfair Inc. Class A Common Stock | $1.594.245 | 0,60% | 17.250 | $1.052.733 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Hanya pergerakan harga | +0 | +$12.4M |
| MS | Beli lebih banyak | +32K | +$7.4M |
| PLTR | Dipangkas | -27K | -$5.1M |
| SMH | Hanya pergerakan harga | +0 | +$5.1M |
| GS | Beli lebih banyak | +4K | +$4.9M |
| SPY | Hanya pergerakan harga | +0 | +$4.3M |
| GEV | Hanya pergerakan harga | +0 | +$3.6M |
| EWJ | Beli lebih banyak | +35K | +$3.5M |
| VRT | Hanya pergerakan harga | +0 | +$3.4M |
| EWY | Dipangkas | -11K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 31 Maret 2026 | 77.850 | $26.943.885 | 17,7% |
| MSFT | 31 Maret 2026 | 55.559 | $26.869.444 | 30,5% |
| SLV | 31 Maret 2026 | 292.600 | $18.849.292 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 79.403 | $17.637.788 | 54,8% |
| HOOD | 31 Maret 2026 | 154.300 | $17.451.330 | 41,6% |
| META | 31 Des. 2025 | 23.040 | $16.920.115 | -17,2% |
| NVDA | 31 Maret 2026 | 68.400 | $12.756.600 | 25,7% |
| UBER | 31 Des. 2025 | 103.700 | $10.159.489 | -2,5% |
| ONON | 31 Des. 2025 | 209.112 | $8.855.893 | -34,1% |
| SE | 31 Maret 2026 | 67.700 | $8.636.489 | 42,0% |
| BABA | 31 Maret 2026 | 50.200 | $7.358.316 | -0,1% |
| XLF | 31 Maret 2026 | 124.500 | $6.818.865 | Tidak lagi dilacak |
| MNDY | 30 Sep. 2025 | 21.600 | $6.792.768 | -53,2% |
| V | 31 Maret 2026 | 17.550 | $6.154.961 | 21,6% |
| IBIT | 30 Juni 2025 | 121.850 | $5.703.799 | |
| ITUB | 30 Juni 2026 | 653.968 | $5.480.252 | -10,2% |
| EWZ | 31 Maret 2026 | 167.500 | $5.321.475 | Tidak lagi dilacak |
| SCCO | 31 Maret 2026 | 36.400 | $5.222.308 | 12,4% |
| GRAB | 31 Maret 2026 | 955.600 | $4.768.444 | -3,4% |
| CDNS | 31 Maret 2026 | 13.200 | $4.126.056 | 13,5% |
| TSLA | 30 Juni 2025 | 12.200 | $3.161.752 | 8,7% |
| RACE | 30 Juni 2025 | 7.130 | $3.050.784 | -13,3% |
| NU | 30 Juni 2026 | 178.800 | $2.569.356 | 8,7% |
| ZM | 31 Maret 2026 | 29.300 | $2.528.297 | 34,1% |
| BX | 31 Maret 2025 | 14.250 | $2.456.985 | 2,4% |
| ETHA | 31 Maret 2026 | 70.250 | $1.575.708 | |
| KRE | 31 Maret 2025 | 24.200 | $1.460.470 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 18.600 | $923.490 | |
| COIN | 31 Maret 2026 | 3.850 | $870.639 | -2,4% |
| COIN | 30 Juni 2025 | 5.055 | $870.623 | -51,4% |
| CPNG | 31 Maret 2026 | 29.500 | $695.905 | -13,6% |
| RKT | 30 Juni 2025 | 53.500 | $645.745 | -0,5% |
| KBWB | 30 Juni 2025 | 8.650 | $542.961 | |
| MELI | 30 Juni 2026 | 310 | $535.996 | 13,0% |