Aragon Global Management, LP — 13F Holdings & Portfolio
CIK 1991518 · latest 13F-HR filed 2026-08-14
Aragon Global Management, LP manages $263.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (21.77%), SPY (12.62%), SNDK (8.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 13, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
MIAMI, FL 33133
$263.9M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −3 / ↑13 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$22.3M +1752.0%
- INVESCO QQQ TR$12.4M +27.6%
- MORGAN STANLEY$7.4M +296.2%
- VANECK ETF TRUST$5.1M +71.1%
- GOLDMAN SACHS GROUP INC$4.9M +97.1%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$18.4M
- INTEL CORP$16.9M
- SOUTHERN COPPER CORP$9.6M
- BLOOM ENERGY CORP$6.5M
- ISHARES SILVER TR$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $57.4M | 21.77% | 77,995 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.3M | 12.62% | 44,580 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $23.5M | 8.92% | 10,350 | SH |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $18.4M | 6.96% | 19,043 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $16.9M | 6.42% | 121,250 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $13.9M | 5.28% | 11,850 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $13.4M | 5.06% | 39,900 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $12.2M | 4.62% | 18,600 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $10.1M | 3.81% | 49,794 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.0M | 3.80% | 9,915 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $9.9M | 3.74% | 47,250 | SH |
| 12 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $9.6M | 3.65% | 55,257 | SH |
| 13 | BLOOM ENERGY CORP | BE | 093712107 | $6.5M | 2.46% | 21,400 | SH |
| 14 | ISHARES INC | EWJ | 46434G822 | $6.0M | 2.28% | 64,575 | SH |
| 15 | ISHARES SILVER TR | SLV | 46428Q109 | $4.9M | 1.85% | 91,300 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.4M | 1.67% | 37,790 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.16% | 8,650 | SH |
| 18 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.5M | 0.97% | 2,970 | SH |
| 19 | ROCKET COS INC | RKT | 77311W101 | $2.0M | 0.75% | 125,110 | SH |
| 20 | RH | RH | 74967X103 | $1.7M | 0.64% | 10,250 | SH |
| 21 | WAYFAIR INC | W | 94419L101 | $1.6M | 0.60% | 17,250 | SH |
| 22 | FOX CORP | FOXA | 35137L105 | $1.5M | 0.57% | 29,032 | SH |
| 23 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.1M | 0.40% | 12,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $263.9M | 23 | 0001420506-26-001669 |
| 2026-03-31 | 2026-05-15 | $143.3M | 18 | 0001420506-26-001045 |
| 2025-12-31 | 2026-02-17 | $329.5M | 32 | 0001420506-26-000470 |
| 2025-09-30 | 2025-11-14 | $325.4M | 31 | 0001420506-25-003260 |