CIK: 0001991518
Total reported value
$143.3M
Reporting period: 2026-03-31 · Number of holdings: 18
Aragon Global Management, LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.3M and a quarterly turnover rate of 93.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Aragon Global Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.163 — mathematically equivalent to about 6 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
0.0% -$2.9M
Add SPY
0.0% -$1.4M
Add VRT
0.0% $3.5M
Add GEV
0.0% $2.6M
Add EWY
-10.1% $896.0K
Add ITUB
+86.4% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.41% | +16.87% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.23% | +11.00% | — | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 7.22% | +4.87% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.98% | +5.02% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.63% | -0.43% | -50.36% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.18% | +3.20% | -10.13% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.98% | +2.95% | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.82% | +3.06% | +86.41% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.55% | +0.02% | -54.60% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.79% | +0.08% | -46.99% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.74% | +1.74% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.17% | -47.26% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.18% | +0.54% | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | -1.87% | -91.53% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.18% | -2.30% | -95.74% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+7.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $143.3M | 93 | |
| 2025-12-31 | 32 | $329.5M | 34 | |
| 2025-09-30 | 31 | $325.4M | 75 | |
| 2025-06-30 | 18 | $248.7M | 0 | |
| 2025-03-31 | 24 | $260.1M | 0 | |
| 2024-12-31 | 19 | $269.6M | 0 | |
| 2024-09-30 | 13 | $238.7M | 0 | |
| 2024-06-30 | 16 | $234.4M | 0 | |
| 2024-03-31 | 19 | $222.7M | 0 | |
| 2023-12-31 | 15 | $176.3M | 0 |
Aragon Global Management, LP's most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); Sold out: Microsoft CORP (MSFT); Sold out: Ishares Silver Trust (SLV); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.9% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11% | — | Unchanged |
| 3 | VRT | Vertiv Holdings Co-a | +5% | — | Unchanged |
| 4 | GEV | GE Vernova INC | +4.9% | — | Unchanged |
| 5 | EWY | Ishares Msci South Korea ETF | +3.2% | -10.13% | Trim |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +3.1% | +86.41% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +3% | — | Unchanged |
| 8 | FOXA | Fox CORP - Class A | +0.5% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -47.26% | Trim |
| 10 | NU | Nu Holdings Ltd. | +0.1% | -46.99% | Trim |
| 11 | GS | Goldman Sachs Group INC | 0% | -54.60% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | -0.4% | -50.36% | Trim |
| 13 | MELI | Mercadolibre INC | -1.9% | -91.53% | Trim |
| 14 | RKT | Rocket Cos Inc-class A | -2.3% | -95.74% | Trim |
| 15 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 18 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 20 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 25 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 26 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 27 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 28 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
| 33 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 34 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 35 | CPNG | Coupang INC | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002108989
Total reported value
$143.3M
30 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002067071
Total reported value
$143.3M
35 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001608826
Total reported value
$143.3M
57 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001801467
Total reported value
$247.6M
190 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001909319
Total reported value
$183.5M
65 stks
2026-06-30
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1