Q1 2026 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001045
$143.3M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Aragon Global Management, LP · Q1 2026
AI · grounded in 13F
Aragon Global Management, LP closed its position in AVGO, reducing exposure by $26.9M. The fund also exited positions in MSFT for $26.9M and SLV for $18.8M. On the buy side, the fund established new positions in MS for $2.5M and EWJ for $2.5M. Additionally, it increased its holding in ITUB by 86.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 31.4% | 77,995 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.0M | 20.2% | 44,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 7.22% | 11,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 6.98% | 39,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 6.63% | 64,940 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.4M | 5.18% | 60,395 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 4.98% | 18,600 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.5M | 3.82% | 653,968 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 3.55% | 6,015 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 1.79% | 178,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.74% | 15,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.73% | 8,650 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 1.73% | 29,375 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 1.18% | 29,032 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.89% | 2,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $541,512 | 0.38% | 7,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $535,996 | 0.37% | 310 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $256,500 | 0.18% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.