Latest Aragon Global Management, LP Stock Portfolio
$143Million– No. of Holdings #17
Aragon Global Management, LP Performance:
2026 Q1: -1.45%YTD: -1.45%2025: 28.37%
Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 28.37%.
About Aragon Global Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aragon Global Management, LP reported an equity portfolio of $143.3 Millions as of 31 Mar, 2026.
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, . The fund has invested 31.4% of it's portfolio in INVESCO QQQ TR and 20.2% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), MERCADOLIBRE INC (MELI) and GOLDMAN SACHS GROUP INC (GS). Aragon Global Management, LP opened new stock positions in MORGAN STANLEY (MS), ISHARES INC (EMGF) and SANDISK CORP.
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, . The fund has invested 31.4% of it's portfolio in INVESCO QQQ TR and 20.2% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), MERCADOLIBRE INC (MELI) and GOLDMAN SACHS GROUP INC (GS). Aragon Global Management, LP opened new stock positions in MORGAN STANLEY (MS), ISHARES INC (EMGF) and SANDISK CORP.
Aragon Global Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Aragon Global Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aragon Global Management, LP made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 35.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley | 2,493,240 |
| ishares inc | 2,480,420 |
| sandisk corp | 1,270,680 |
| wayfair inc | 541,512 |
New stocks bought by Aragon Global Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| itau unibanco hldg s a | 86.41 |
Additions to existing portfolio by Aragon Global Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| rocket cos inc | -95.74 |
| mercadolibre inc | -91.53 |
| goldman sachs group inc | -54.6 |
| palantir technologies inc | -50.36 |
| alphabet inc | -47.26 |
| nu hldgs ltd | -46.99 |
| ishares inc | -10.13 |
Aragon Global Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -4,768,440 |
| ishares silver tr | -18,849,300 |
| ishares inc | -5,321,480 |
| robinhood mkts inc | -17,451,300 |
| select sector spdr tr | -6,818,860 |
| broadcom inc | -26,943,900 |
| ishares ethereum tr | -1,575,710 |
| nvidia corporation | -12,756,600 |
Aragon Global Management, LP got rid off the above stocks
Sector Distribution
Aragon Global Management, LP has about 76.4% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 76.4 |
| Industrials | 7.3 |
| Technology | 6.9 |
| Financial Services | 5.7 |
| Communication Services | 3 |
Market Cap. Distribution
Aragon Global Management, LP has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 8.5% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
Aragon Global Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aragon Global Management, LP
Aragon Global Management, LP has 17 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Aragon Global Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 5.18 | 60,395 | 7,429,190 | reduced | -10.13 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.98 | 18,600 | 7,131,240 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 1.73 | 29,375 | 2,480,420 | new | |||
| FOX | fox corp | 1.18 | 29,032 | 1,695,470 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.73 | 8,650 | 2,481,340 | reduced | -47.26 | ||
| GRAB | grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GS | goldman sachs group inc | 3.55 | 6,015 | 5,088,630 | reduced | -54.6 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITUB | itau unibanco hldg s a | 3.82 | 653,968 | 5,480,250 | added | 86.41 | ||
| MELI | mercadolibre inc | 0.37 | 310 | 535,996 | reduced | -91.53 | ||
| MS | morgan stanley | 1.74 | 15,150 | 2,493,240 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 1.79 | 178,800 | 2,569,360 | reduced | -46.99 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||