Institutional
Aragon Global Management, LP
CIK 0001991518
$143.3M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $45.0M | 31.41% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $29.0M | 20.23% | — | HELD |
| 3 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $10.3M | 7.22% | — | HELD |
| 4 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $10.0M | 6.98% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $9.5M | 6.63% | — | HELD |
| 6 | EWY | ISHARES INC | $157.10 | -2.55% | 133.31% | 106.48% | $7.4M | 5.18% | — | HELD |
| 7 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.38% | 310.16% | $7.1M | 4.98% | — | HELD |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | $8.46 | 0.24% | 50.95% | 170.80% | $5.5M | 3.82% | — | HELD |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $5.1M | 3.55% | — | HELD |
| 10 | NU | NU HLDGS LTD | $14.33 | -1.10% | 18.92% | 93.13% | $2.6M | 1.79% | — | HELD |
| 11 | MS | MORGAN STANLEY | $210.56 | 0.24% | 54.71% | 136.27% | $2.5M | 1.74% | — | HELD |
| 12 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.5M | 1.73% | — | HELD |
| 13 | EWJ | ISHARES INC | $92.39 | -0.96% | 29.81% | 51.77% | $2.5M | 1.73% | — | HELD |
| 14 | FOXA | FOX CORP | $58.23 | -1.00% | 6.12% | 65.25% | $1.7M | 1.18% | — | HELD |
| 15 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $1.3M | 0.89% | — | HELD |
| 16 | W | WAYFAIR INC | $84.90 | -5.44% | 32.15% | -69.30% | $542K | 0.38% | — | HELD |
| 17 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $536K | 0.37% | — | HELD |
| 18 | RKT | ROCKET COS INC | $12.90 | -2.71% | -19.83% | -13.06% | $257K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001045. 13F discloses long positions only — shorts, foreign equities, and options are excluded.