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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $45.0M | 31.41% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $29.0M | 20.23% | — | HELD |
| 3 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $10.3M | 7.22% | — | HELD |
| 4 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $10.0M | 6.98% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $9.5M | 6.63% | −65,880 | −50.4% |
| 6 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $7.4M | 5.18% | −6,805 | −10.1% |
| 7 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $7.1M | 4.98% | — | HELD |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | 29.35% | 147.34% | $5.5M | 3.82% | +303,150 | +86.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $5.1M | 3.55% | −7,235 | −54.6% |
| 10 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $2.6M | 1.79% | −158,500 | −47.0% |
| 11 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $2.5M | 1.74% | +15,150 | NEW |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.5M | 1.73% | −7,750 | −47.3% |
| 13 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $2.5M | 1.73% | +29,375 | NEW |
| 14 | FOXA | FOX CORP | $66.48 | -0.62% | 24.20% | 100.07% | $1.7M | 1.18% | — | HELD |
| 15 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $1.3M | 0.89% | +2,000 | NEW |
| 16 | W | WAYFAIR INC | $67.99 | -0.53% | 50.95% | -71.68% | $542K | 0.38% | +7,200 | NEW |
| 17 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $536K | 0.37% | −3,349 | −91.5% |
| 18 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $257K | 0.18% | −404,400 | −95.7% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −77,850 | EXITED |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −55,559 | EXITED |
| 21 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | — | — | −292,600 | EXITED |
| 22 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −154,300 | EXITED |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −68,400 | EXITED |
| 24 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −67,700 | EXITED |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | — | — | −50,200 | EXITED |
| 26 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | — | — | −124,500 | EXITED |
| 27 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −17,550 | EXITED |
| 28 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | — | — | −167,500 | EXITED |
| 29 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | — | — | −36,400 | EXITED |
| 30 | GRAB | GRAB HOLDINGS LIMITED | $3.33 | -0.30% | -35.40% | -68.73% | — | — | −955,600 | EXITED |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | — | — | −13,200 | EXITED |
| 32 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −29,300 | EXITED |
| 33 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | — | — | −70,250 | EXITED |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −18,600 | EXITED |
| 35 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | — | — | −3,850 | EXITED |
| 36 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | — | — | −29,500 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001045. 13F discloses long positions only — shorts, foreign equities, and options are excluded.