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CIK: 0001991518
Total reported value
$263.9M
$263.9M
18 檔
39.4%
In Q1 2026, Aragon Global Management, LP's U.S. equity holdings reached a combined market value of $263.9M, distributed across 18 disclosed stock positions.
In Q1 2026, Aragon Global Management, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.41% | -9.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.23% | -7.61% | — | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 7.22% | -1.94% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.98% | -1.92% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.63% | -4.96% | -50.36% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.18% | -1.37% | -10.13% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.98% | -0.36% | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.82% | -3.82% | EXIT | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.55% | +0.25% | -54.60% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.79% | -1.79% | EXIT | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.74% | +2.00% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.57% | -47.26% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.73% | +0.55% | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.18% | -0.61% | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 0.89% | +8.03% | — | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.38% | +0.22% | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.18% | +0.57% | -95.74% |
| # | 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 |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GEV) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MS
市值: $2.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $26.9M
During Q1 2026, Aragon Global Management, LP's top holdings by market value included QQQ (31.4%)、SPY (20.2%)、GEV (7.2%). The largest single position, QQQ, represented 31.4% of total portfolio value.
In Q1 2026, Aragon Global Management, LP made 30 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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