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 | $683.36 | 3.27% | 20.05% | 79.46% | $45.0M | 31.41% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $29.0M | 20.23% | — | HELD |
| 3 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $10.3M | 7.22% | — | HELD |
| 4 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | 57.70% | 695.55% | $10.0M | 6.98% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $9.5M | 6.63% | — | HELD |
| 6 | EWY | ISHARES INC | $161.21 | 11.79% | 108.70% | 84.71% | $7.4M | 5.18% | — | HELD |
| 7 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $7.1M | 4.98% | — | HELD |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 45.77% | 161.50% | $5.5M | 3.82% | — | HELD |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $5.1M | 3.55% | — | HELD |
| 10 | NU | NU HLDGS LTD | $14.49 | 3.21% | 16.51% | 89.22% | $2.6M | 1.79% | — | HELD |
| 11 | MS | MORGAN STANLEY | $210.06 | 3.41% | 48.54% | 126.84% | $2.5M | 1.74% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $2.5M | 1.73% | — | HELD |
| 13 | EWJ | ISHARES INC | $93.27 | 4.39% | 28.61% | 50.37% | $2.5M | 1.73% | — | HELD |
| 14 | FOXA | FOX CORP | $58.82 | -0.22% | 5.64% | 64.50% | $1.7M | 1.18% | — | HELD |
| 15 | SNDK | SANDISK CORP | $1280.34 | 26.03% | 2358.00% | 2033.77% | $1.3M | 0.89% | — | HELD |
| 16 | W | WAYFAIR INC | $89.78 | 0.84% | 36.15% | -68.37% | $542K | 0.38% | — | HELD |
| 17 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $536K | 0.37% | — | HELD |
| 18 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $257K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001045. 13F discloses long positions only — shorts, foreign equities, and options are excluded.