Aragon Global Management, LP
13F Reported Value
ⓘ$263.9M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.4M77,995 sh - —
Quality
$33.3M44,580 sh - 87.7#1
Quality
$23.5M10,350 sh - —
Quality
$18.4M19,043 sh - 45.6
Quality
$16.9M121,250 sh - 81.1
Quality
$13.9M11,850 sh - 81.0
Quality
$13.4M39,900 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$12.2M18,600 shISHARES INC - MSCI STH KOR ETF
—Quality
$10.1M49,794 sh- 73.5
Quality
$10.0M9,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.4M | 77,995 |
 SPDR S&P 500 ETF TRUST$SPY | — | $33.3M | 44,580 |
 Sandisk Corp$SNDK | 87.7#1 | $23.5M | 10,350 |
 Seagate Technology Holdings plc$STX | — | $18.4M | 19,043 |
 INTEL CORP$INTC | 45.6 | $16.9M | 121,250 |
 GE Vernova Inc.$GEV | 81.1 | $13.9M | 11,850 |
 Vertiv Holdings Co$VRT | 81.0 | $13.4M | 39,900 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.2M | 18,600 |
| ISHARES INC - MSCI STH KOR ETF | — | $10.1M | 49,794 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $10.0M | 9,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aragon Global Management, LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$119.0M
Technology
$103.7M
Financials
$26.8M
Materials
$9.6M
Consumer Discretionary
$3.3M
Communication Services
$1.5M
Full Holdings — Aragon Global Management, LP (Q2 2026)
All 23 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 | $57.4M | 21.8% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $33.3M | 12.6% | +0% | — |
| 3 | $SNDK | Sandisk Corp | $23.5M | 8.9% | +418% | 87.7 |
| 4 | $STX | Seagate Technology Holdings plc | $18.4M | 7.0% | NEW | — |
| 5 | $INTC | INTEL CORP | $16.9M | 6.4% | NEW | 45.6 |
| 6 | $GEV | GE Vernova Inc. | $13.9M | 5.3% | +0% | 81.1 |
| 7 | $VRT | Vertiv Holdings Co | $13.4M | 5.1% | +0% | 81 |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.2M | 4.6% | +0% | — |
| 9 | — | ISHARES INC - MSCI STH KOR ETF | $10.1M | 3.8% | -18% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.8% | +65% | 73.5 |
| 11 |  $MS | MORGAN STANLEY | $9.9M | 3.7% | +212% | 75.8 |
| 12 |  $SCCO | SOUTHERN COPPER CORP/ | $9.6M | 3.6% | NEW | 83.1 |
| 13 |  $BE | Bloom Energy Corp | $6.5M | 2.5% | NEW | 66.2 |
| 14 | — | ISHARES INC - MSCI JAPAN ETF | $6.0M | 2.3% | +120% | — |
| 15 |  $SLV | iShares Silver Trust | $4.9M | 1.9% | NEW | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $4.4M | 1.7% | -42% | 84.6 |
| 17 |  $GOOGL | Alphabet Inc. | $3.1M | 1.2% | +0% | 78.2 |
| 18 |  $LITE | Lumentum Holdings Inc. | $2.5M | 1.0% | NEW | 44.3 |
| 19 |  $RKT | Rocket Companies, Inc. | $2.0M | 0.8% | +595% | 74.2 |
| 20 |  $RH | RH | $1.7M | 0.6% | NEW | 55.2 |
| 21 |  $W | Wayfair Inc. | $1.6M | 0.6% | +140% | 43.8 |
| 22 |  $FOXA | Fox Corp | $1.5M | 0.6% | +0% | 64.5 |
| 23 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.4% | NEW | 70.5 |
New Positions (8)
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