Aragon Global Management, LP — 13F Holdings & Portfolio
CIK 1991518 · latest 13F-HR filed 2026-05-15
Aragon Global Management, LP manages $143.3M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (31.41%), SPY (20.23%), GEV (7.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 18, added to 5, and trimmed 8.
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.
$143.3M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −18 / ↑5 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$3.5M +54.7%
- ITAU UNIBANCO HLDG S A$3.0M +118.2%
- GE VERNOVA INC$2.6M +33.6%
- ISHARES INC$896.0K +13.7%
- VANECK ETF TRUST$432.8K +6.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$13.8M -59.1%
- ROCKET COS INC-$7.9M -96.9%
- MERCADOLIBRE INC-$6.8M -92.7%
- GOLDMAN SACHS GROUP INC-$6.6M -56.3%
- NU HLDGS LTD-$3.1M -54.5%
Exited Positions
- BROADCOM INC$26.9M
- MICROSOFT CORP$26.9M
- ISHARES SILVER TR$18.8M
- ROBINHOOD MKTS INC$17.5M
- NVIDIA CORPORATION$12.8M
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 | $45.0M | 31.41% | 77,995 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.0M | 20.23% | 44,580 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $10.3M | 7.22% | 11,850 | SH |
| 4 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.0M | 6.98% | 39,900 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.5M | 6.63% | 64,940 | SH |
| 6 | ISHARES INC | EWY | 464286772 | $7.4M | 5.18% | 60,395 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $7.1M | 4.98% | 18,600 | SH |
| 8 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $5.5M | 3.82% | 653,968 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.1M | 3.55% | 6,015 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $2.6M | 1.79% | 178,800 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $2.5M | 1.74% | 15,150 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.73% | 8,650 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $2.5M | 1.73% | 29,375 | SH |
| 14 | FOX CORP | FOXA | 35137L105 | $1.7M | 1.18% | 29,032 | SH |
| 15 | SANDISK CORP | SNDK | 80004C200 | $1.3M | 0.89% | 2,000 | SH |
| 16 | WAYFAIR INC | W | 94419L101 | $541.5K | 0.38% | 7,200 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $536.0K | 0.37% | 310 | SH |
| 18 | ROCKET COS INC | RKT | 77311W101 | $256.5K | 0.18% | 18,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |