Aragon Global Management, LP
Sector Allocation
- Other45.1%$119.0M
- Technology34.0%$89.8M
- Financials10.1%$26.8M
- Industrials5.3%$13.9M
- Materials3.6%$9.6M
- Consumer Discretionary1.2%$3.3M
- Communication Services0.6%$1.5M
AUM History
13fpro.ai/research/fund/aragon-global-management-lp-1991518
Conviction and streaks
Diversifying · top 10 = 79.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$57.4MSPY
$33.3MSNDK
$23.5MSTX
$18.4MINTC
$16.9MGEV
$13.9MVRT
$13.4M- VANECK$12.2M
- ISHARES$10.1M
GS
$10.0MMS
$9.9MSCCO
$9.6MBE
$6.5M- ISHARES$6.0M
SLV
$4.9MPLTR
$4.4MGOOG
$3.1MLITE
$2.5MRKT
$2.0MRH
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aragon-global-management-lp-1991518
Aragon Global Management, LP 13F holdings — Q2 2026
$263.9M portfolio (+84.1% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$57.4M
21.8% of stocks
No changeThis quarter-1.3%Since filed6+ qtrsHeld$33.3M
12.6% of stocks
No changeThis quarter-0.9%Since filed6+ qtrsHeld$23.5M
8.9% of stocks
+418%This quarter-20.5%Since filed2 qtrsHeld$18.4M
7.0% of stocks
NewThis quarter-31.4%Since filedNew this quarterHeld$16.9M
6.4% of stocks
NewThis quarter-8.6%Since filedNew this quarterHeld$13.9M
5.3% of stocks
No changeThis quarter-15.8%Since filed4 qtrsHeld$13.4M
5.1% of stocks
No changeThis quarter-29.0%Since filed4 qtrsHeld- 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$12.2M
4.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - MSCI STH KOR ETF
$10.1M
3.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
3.8% of stocks
+65%This quarter-12.3%Since filed6+ qtrsHeld
All holdings — Aragon Global Management, LP (Q2 2026)
23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MORGAN STANLEY | Financials | $9.9M | 3.7% | 47K | +212% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SOUTHERN COPPER CORP/ | Materials | $9.6M | 3.6% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bloom Energy Corp | Technology | $6.5M | 2.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $6.0M | 2.3% | 65K | +120% | — | — | 13F |
| 15 | iShares Silver Trustetf/fund | Financials | $4.9M | 1.9% | 91K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $4.4M | 1.7% | 38K | -42% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.1M | 1.2% | 8,650 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Lumentum Holdings Inc. | Technology | $2.5M | 1.0% | 2,970 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Rocket Companies, Inc. | Financials | $2.0M | 0.8% | 125K | +595% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RH | Consumer Discretionary | $1.7M | 0.6% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Wayfair Inc. | Consumer Discretionary | $1.6M | 0.6% | 17K | +140% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fox Corp | Communication Services | $1.5M | 0.6% | 29K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoom Communications, Inc. | Technology | $1.1M | 0.4% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 6 added to, 2 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+2 more in the Excel export
Added to (6)
now $23.5M · held 2 qtrs, 2 adds in a row
now $9.9M · held 2 qtrs, 2 adds in a row
now $10.0M · held 6+ qtrs
- ISHARES INC - MSCI JAPAN ETF+120%
now $6.0M
now $2.0M · held 4 qtrs
$WWayfair Inc.+140%
now $1.6M · held 2 qtrs, 2 adds in a row
Trimmed (2)
now $4.4M · held 6+ qtrs, 2 trims in a row
- ISHARES INC - MSCI STH KOR ETF-18%
now $10.1M
Holdings by quarter
Every 13F Aragon Global Management, LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aragon Global Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Aragon Global Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aragon Global Management, LP disclosed 23 positions worth $263.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 21.8% of the equity portfolio, followed by $SPY and $SNDK. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $STX and a full exit from $ITUB. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from Aragon Global Management, LP’s Form 13F-HR filing with the SEC under CIK 1991518.
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