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Latest Aragon Global Management, LP Stock Portfolio

$263Million | No. of Holdings #23

Aragon Global Management, LP Performance

2026 Q2+20.34%
YTD+18.60%
2025+28.37%

About Aragon Global Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aragon Global Management, LP reported an equity portfolio of $263.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aragon Global Management, LP are QQQ, SPY, . The fund has invested 21.8% of it's portfolio in INVESCO QQQ TR and 12.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES INC (ACWV). Aragon Global Management, LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), INTEL CORP (INTC) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), SANDISK CORP and MORGAN STANLEY (MS).
Aragon Global Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$263Million
  as of Aug 14, 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 20.34% in the last quarter. In trailing 12 months, it's portfolio return was 29.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl18,376,500
intel corp16,930,100
southern copper corp9,629,080
bloom energy corp6,477,780
ishares silver tr4,881,810
lumentum hldgs inc2,548,440
rh1,688,480
zoom communications inc1,061,610
New stocks bought by Aragon Global Management, LP

Additions

Ticker% Inc.
rocket cos inc595
sandisk corp417
morgan stanley211
wayfair inc139
ishares inc119
goldman sachs group inc64.84
Additions to existing portfolio by Aragon Global Management, LP

Reductions

Ticker% Reduced
palantir technologies inc-41.81
ishares inc-17.55
Aragon Global Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a-5,480,250
nu hldgs ltd-2,569,360
mercadolibre inc-535,996
Aragon Global Management, LP got rid off the above stocks

Sector Distribution

Aragon Global Management, LP has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
Sector%
Others61.1
Technology16.4
Financial Services8.3
Industrials7.5
Basic Materials3.6
Communication Services1.7
Consumer Cyclical1.2

Market Cap. Distribution

Aragon Global Management, LP has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED61.1
LARGE-CAP21.4
MEGA-CAP16.8

Stocks belong to which Index?

About 25.2% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.9
S&P 50022.7
RUSSELL 20002.5
Top 5 Winners (%)%
sandisk corp
75.4 %
AFK
vaneck etf trust
71.1 %
ACWV
ishares inc
58.5 %
ge vernova inc
34.6 %
VRT
vertiv holdings co
33.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
12.4 M
sandisk corp
10.1 M
AFK
vaneck etf trust
5.1 M
ACWV
ishares inc
4.3 M
SPY
state str spdr s&p 500 etf t
4.3 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-16.0 %
FOX
fox corp
-10.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.5 M
FOX
fox corp
-0.2 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 23 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Aragon Global Management, LP last quarter.

$263.86MTotal Value
26.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aragon Global Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Aragon Global Management, LP's holding in Ishares Inc over time
3.81%49,794
$10.05M
3.81%
decreased 17.55 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aragon Global Management, LP's holding in Vaneck Etf Trust over time
4.62%18,600
$12.20M
4.62%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Aragon Global Management, LP's holding in Ishares Inc over time
2.28%64,575
$6.02M
2.28%
increased 119.83 percentadded
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
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Aragon Global Management, LP's holding in Nu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Aragon Global Management, LP's holding in Invesco Qqq Tr over time
21.77%77,995
$57.44M
21.77%
unchanged 0 percentunchanged
SLV
Ishares Silver Tr

Ishares Silver Tr

SLV
Aragon Global Management, LP's holding in Ishares Silver Tr over time
1.85%91,300
$4.88M
1.85%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Aragon Global Management, LP's holding in State Str Spdr S&P 500 Etf T over time
12.62%44,580
$33.29M
12.62%
unchanged 0 percentunchanged