Aragon Global Management, LP 13F Holdings · Q2 2026
Aragon Global Management, LP reported 23 securities worth $263.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (21.77%), SPY (12.62%), SNDK (8.92%). Among its top 25 positions this quarter: 8 new, 6 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $57.4M | 21.77% | 77,995 | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $33.3M | 12.62% | 44,580 | Hold |
| 3 | SNDK | SANDISK CORP | $23.5M | 8.92% | 10,350 | Added |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.4M | 6.96% | 19,043 | New |
| 5 | INTC | INTEL CORP | $16.9M | 6.42% | 121,250 | New |
| 6 | GEV | GE VERNOVA INC | $13.9M | 5.28% | 11,850 | Hold |
| 7 | VRT | VERTIV HOLDINGS CO | $13.4M | 5.06% | 39,900 | Hold |
| 8 | SMH | VANECK ETF TRUST | $12.2M | 4.62% | 18,600 | Hold |
| 9 | EWY | ISHARES INC | $10.1M | 3.81% | 49,794 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.80% | 9,915 | Added |
| 11 | MS | MORGAN STANLEY | $9.9M | 3.74% | 47,250 | Added |
| 12 | SCCO | SOUTHERN COPPER CORP | $9.6M | 3.65% | 55,257 | New |
| 13 | BE | BLOOM ENERGY CORP | $6.5M | 2.46% | 21,400 | New |
| 14 | EWJ | ISHARES INC | $6.0M | 2.28% | 64,575 | Added |
| 15 | SLV | ISHARES SILVER TR | $4.9M | 1.85% | 91,300 | New |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.67% | 37,790 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.1M | 1.16% | 8,650 | Hold |
| 18 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.97% | 2,970 | New |
| 19 | RKT | ROCKET COS INC | $2.0M | 0.75% | 125,110 | Added |
| 20 | RH | RH | $1.7M | 0.64% | 10,250 | New |
| 21 | W | WAYFAIR INC | $1.6M | 0.60% | 17,250 | Added |
| 22 | FOXA | FOX CORP | $1.5M | 0.57% | 29,032 | Hold |
| 23 | ZM | ZOOM COMMUNICATIONS INC | $1.1M | 0.40% | 12,300 | New |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | Exited |
| 25 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR