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—Since Q-end—HeldAIQuality—Est. buy—$33.3M
12.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$23.5M
8.9% of stocks
+418%This quarter—Since Q-end—HeldAIQuality87.6#2Est. buy—$18.4M
7.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$16.9M
6.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality45.6#1,873Est. buy—$13.9M
5.3% of stocks
No changeThis quarter—Since Q-end—Held$13.4M
5.1% of stocks
No changeThis quarter—Since Q-end—Held- 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$12.2M
4.6% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES INC - MSCI STH KOR ETF
$10.1M
3.8% of stocks
-18%This quarter—Since Q-end—HeldAIQuality—Est. buy— $10.0M
3.8% of stocks
+65%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.4M | 21.8% | No change | — | — | — | — | ||
| 2 | $33.3M | 12.6% | No change | — | — | — | — | ||
| 3 | $23.5M | 8.9% | +418% | — | — | 87.6#2 | — | ||
| 4 | $18.4M | 7.0% | New | — | New this quarter | — | — | ||
| 5 | $16.9M | 6.4% | New | — | New this quarter | 45.6#1,873 | — | ||
| 6 | $13.9M | 5.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $13.4M | 5.1% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.2M | 4.6% | No change | — | — | — | — | |
| 9 | ISHARES INC - MSCI STH KOR ETF | $10.1M | 3.8% | -18% | — | — | — | — | |
| 10 | $10.0M | 3.8% | +65% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SOUTHERN COPPER CORP/ | Materials | $9.6M | 3.6% | 55K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bloom Energy Corp | Technology | $6.5M | 2.5% | 21K | New | — | 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 | — | — | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $4.4M | 1.7% | 38K | -42% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.1M | 1.2% | 8,650 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Lumentum Holdings Inc. | Technology | $2.5M | 1.0% | 2,970 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Rocket Companies, Inc. | Financials | $2.0M | 0.8% | 125K | +595% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RH | Consumer Discretionary | $1.7M | 0.6% | 10K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Wayfair Inc. | Consumer Discretionary | $1.6M | 0.6% | 17K | +140% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fox Corp | Communication Services | $1.5M | 0.6% | 29K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoom Communications, Inc. | Technology | $1.1M | 0.4% | 12K | New | — | 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)
Trimmed (2)
now $4.4M
- 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.
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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