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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%

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. <br><br> 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. <br><br> 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
$143Million
  as of May 15, 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 stanley2,493,240
ishares inc2,480,420
sandisk corp1,270,680
wayfair inc541,512
New stocks bought by Aragon Global Management, LP

Additions

Ticker% Inc.
itau unibanco hldg s a86.41
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%
Others76.4
Industrials7.3
Technology6.9
Financial Services5.7
Communication Services3

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%
UNALLOCATED76.4
MEGA-CAP14.2
LARGE-CAP9.5

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%
Others91.5
S&P 5008.5
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
ge vernova inc
33.6 %
ACWV
ishares inc
25.2 %
AFK
vaneck etf trust
6.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
3.5 M
ge vernova inc
2.6 M
ACWV
ishares inc
1.6 M
AFK
vaneck etf trust
0.4 M
Top 5 Losers (%)%
FOX
fox corp
-20.1 %
RKT
rocket cos inc
-13.8 %
PLTR
palantir technologies inc
-13.3 %
NU
nu hldgs ltd
-10.8 %
MELI
mercadolibre inc
-7.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-3.1 M
QQQ
invesco qqq tr
-2.9 M
SPY
state str spdr s&p 500 etf t
-1.4 M
RKT
rocket cos inc
-1.1 M
NU
nu hldgs ltd
-0.6 M

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.

$143.30MTotal Value
36.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aragon Global Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Aragon Global Management, LP's holding in Ishares Inc over time
5.18%60,395
$7.43M
5.18%
decreased 10.13 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Aragon Global Management, LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aragon Global Management, LP's holding in Vaneck Etf Trust over time
4.98%18,600
$7.13M
4.98%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Aragon Global Management, LP's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Aragon Global Management, LP's holding in Ishares Inc over time
1.73%29,375
$2.48M
1.73%
new position
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Aragon Global Management, LP's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
Aragon Global Management, LP's holding in Itau Unibanco Hldg S A over time
3.82%653,968
$5.48M
3.82%
increased 86.41 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Aragon Global Management, LP's holding in Nu Hldgs Ltd over time
1.79%178,800
$2.57M
1.79%
decreased 46.99 percentreduced