AG
Aragon Global Management, LP 13F Holdings (23 Positions, Q2 2026)
Aragon Global Management, LPCIK: 0001991518
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$263.9M
Reporting period: 2026-06-30 · Number of holdings: 23
Aragon Global Management, LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.9M and a quarterly turnover rate of 72.8%.
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Personality snowflake
- Concentration
- 38.2
- Portfolio Stability
- 72.83
- Momentum
- 0
- Sector conviction
- 95.13
- Diversification
- 46
- Sizing Uniformity
- 88.82
Aragon Global Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
0.0% $12.4M
Add SNDK
+417.5% $22.3M
Trim SPY
0.0% $4.3M
New buy STX
New buy INTC
Trim PLTR
-41.8% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.77% | -9.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.62% | -7.61% | — | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 8.92% | +8.03% | +417.50% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.96% | +6.96% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.42% | +6.42% | NEW | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.28% | -1.94% | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.06% | -1.92% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.62% | -0.36% | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.81% | -1.37% | -17.55% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.80% | +0.25% | +64.84% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.74% | +2.00% | +211.88% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 3.65% | +3.65% | NEW | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.46% | +2.46% | NEW | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.28% | +0.55% | +119.83% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | +1.85% | NEW | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | -4.96% | -41.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.57% | — | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.97% | +0.97% | NEW | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | +0.57% | +595.06% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.64% | +0.64% | NEW | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.60% | +0.22% | +139.58% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.57% | -0.61% | — | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 0.40% | +0.40% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+4.8%
- Stdev
- +19.8%
- Beta
- +1.37
- Alpha
- -9.1%
- Max Drawdown
- -18%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +1.43
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.65
- Calmar
- +0.85
- Information Ratio
- -0.19
- Tracking Error
- +11.7%
- Stdev Down
- +11.4%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +35%
- Worst 12 Months
- -0.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.82
- Stdev Sectors
- +15.8%
- Skewness
- -0.01
- Kurtosis
- -0.69
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Aragon Global Management, LP's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Intel CORP (INTC); New buy: Southern Copper CORP (SCCO); New buy: Bloom Energy Corp- A (BE); Sold out: Itau Unibanco H-spon Prf Adr (ITUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +8% | +417.50% | Add |
| 2 | STX | Seagate Technology Holdings plc | +7% | NEW | New buy |
| 3 | INTC | Intel CORP | +6.4% | NEW | New buy |
| 4 | SCCO | Southern Copper CORP | +3.7% | NEW | New buy |
| 5 | BE | Bloom Energy Corp- A | +2.5% | NEW | New buy |
| 6 | MS | Morgan Stanley | +2% | +211.88% | Add |
| 7 | SLV | Ishares Silver Trust | +1.9% | NEW | New buy |
| 8 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 9 | RH | Rh | +0.6% | NEW | New buy |
| 10 | RKT | Rocket Cos Inc-class A | +0.6% | +595.06% | Add |
| 11 | EWJ | Ishares Msci Japan ETF | +0.6% | +119.83% | Add |
| 12 | ZM | Zoom Communications Inc | +0.4% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +64.84% | Add |
| 14 | W | Wayfair Inc- Class A | +0.2% | +139.58% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | -0.4% | — | Unchanged |
| 16 | MELI | Mercadolibre Inc | -0.4% | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 18 | FOXA | Fox CORP - Class A | -0.6% | — | Unchanged |
| 19 | EWY | Ishares Msci South Korea ETF | -1.4% | -17.55% | Trim |
| 20 | NU | Nu Holdings Ltd. | -1.8% | EXIT | Sold out |
| 21 | VRT | Vertiv Holdings Co-a | -1.9% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | -1.9% | — | Unchanged |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -3.8% | EXIT | Sold out |
| 24 | PLTR | Palantir Technologies Inc-a | -5% | -41.81% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -9.6% | — | Unchanged |
Filing History
FAQ
What is Aragon Global Management, LP and what type of investor is it?
Aragon Global Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.9M, spread across 23 disclosed positions.
What are Aragon Global Management, LP's largest equity positions?
Based on the latest 13F filing, Aragon Global Management, LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $57.4M (21.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.3M (12.6%)
3. Sandisk CORP (SNDK) — $23.5M (8.9%)
4. Seagate Technology Holdings plc (STX) — $18.4M (7.0%)
5. Intel CORP (INTC) — $16.9M (6.4%)
What changes did Aragon Global Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Aragon Global Management, LP made 19 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Intel CORP (INTC); New buy: Southern Copper CORP (SCCO); New buy: Bloom Energy Corp- A (BE); Sold out: Itau Unibanco H-spon Prf Adr (ITUB)
What sectors does Aragon Global Management, LP focus on?
Aragon Global Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Industrials: 24.1%
• Financials: 15.6%
• Materials: 6.9%
• Communication Services: 3.3%
• Consumer Discretionary: 2.4%
Investment Profile
Aragon Global Management, LP returned an annualized 15.3% over the trailing 30 months — underperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 47.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$6.9M, now $13.4M), while trimming PLTR over the same stretch (-$18.8M, still holding $4.4M).
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