Aragon Global Management, LP
13F Reported Value
ⓘ$143.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aragon Global Management, LP disclosed 18 positions worth $143.3M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 31.4% of the equity portfolio, followed by $SPY and $GEV. During the quarter the fund opened 3 new positions and exited 17 — including a new stake in $MS and a full exit from $AVGO. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Aragon Global Management, LP’s Form 13F-HR filing with the SEC under CIK 1991518.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$45.0M77,995 sh - —
Quality
$29.0M44,580 sh - 70.1#331
Quality
$10.3M11,850 sh - 82.7
Quality
$10.0M39,900 sh - 85.8
Quality
$9.5M64,940 sh ISHARES INC
—Quality
$7.4M60,395 shVANECK ETF TRUST
—Quality
$7.1M18,600 sh- —
Quality
$5.5M653,968 sh - —
Quality
$5.1M6,015 sh - —
Quality
$2.6M178,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $45.0M | 77,995 |
 SPDR S&P 500 ETF TRUST$SPY | — | $29.0M | 44,580 |
 GE Vernova Inc.$GEV | 70.1#331 | $10.3M | 11,850 |
 Vertiv Holdings Co$VRT | 82.7 | $10.0M | 39,900 |
 Palantir Technologies Inc.$PLTR | 85.8 | $9.5M | 64,940 |
| ISHARES INC | — | $7.4M | 60,395 |
| VANECK ETF TRUST | — | $7.1M | 18,600 |
 Itau Unibanco Holding S.A.$ITUB | — | $5.5M | 653,968 |
 GOLDMAN SACHS GROUP INC$GS | — | $5.1M | 6,015 |
 Nu Holdings Ltd.$NU | — | $2.6M | 178,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aragon Global Management, LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$91.1M
Technology
$33.6M
Financials
$15.9M
Communication Services
$1.7M
Consumer Discretionary
$1.1M
Full Holdings — Aragon Global Management, LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.0M | 31.4% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $29.0M | 20.2% | +0% | — |
| 3 | $GEV | GE Vernova Inc. | $10.3M | 7.2% | +0% | 70.1 |
| 4 | $VRT | Vertiv Holdings Co | $10.0M | 7.0% | +0% | 82.7 |
| 5 | $PLTR | Palantir Technologies Inc. | $9.5M | 6.6% | -50% | 85.8 |
| 6 | — | ISHARES INC | $7.4M | 5.2% | -10% | — |
| 7 | — | VANECK ETF TRUST | $7.1M | 5.0% | +0% | — |
| 8 | $ITUB | Itau Unibanco Holding S.A. | $5.5M | 3.8% | +86% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $5.1M | 3.5% | -55% | — |
| 10 | $NU | Nu Holdings Ltd. | $2.6M | 1.8% | -47% | — |
| 11 |  $MS | MORGAN STANLEY | $2.5M | 1.7% | NEW | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.5M | 1.7% | -47% | 80.2 |
| 13 | — | ISHARES INC | $2.5M | 1.7% | -82% | — |
| 14 |  $FOXA | Fox Corp | $1.7M | 1.2% | +0% | 65.1 |
| 15 |  $SNDK | Sandisk Corp | $1.3M | 0.9% | NEW | 88.8 |
| 16 |  $W | Wayfair Inc. | $541,512 | 0.4% | NEW | 40.5 |
| 17 |  $MELI | MERCADOLIBRE INC | $535,996 | 0.4% | -92% | 77.5 |
| 18 |  $RKT | Rocket Companies, Inc. | $256,500 | 0.2% | -96% | — |
Exited Positions (17)
$AVGO Broadcom Inc.
$MSFT MICROSOFT CORP
$SLV iShares Silver Trust
$HOOD Robinhood Markets, Inc.
$NVDA NVIDIA CORP
$SE Sea Ltd
$BABA Alibaba Group Holding Ltd
$V VISA INC.
$SCCO SOUTHERN COPPER CORP/
$GRAB Grab Holdings Ltd
$CDNS CADENCE DESIGN SYSTEMS INC
$ZM Zoom Communications, Inc.
$ETHA iShares Ethereum Trust ETF
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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