Q2 2026 13F · SEC CIK 1991518
Aragon Global Management, LP
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $263.9M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +9.6%
- Assets under management
- $369.0M
Aragon Global Management, LP is an institutional asset manager that reported 23 positions worth $263.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 21.8%), State Str Spdr S&p 500 ETF T (SPY, 12.6%), Sandisk Corp (SNDK, 8.9%). A portfolio copying its top holdings returned 9.6% a year over the last 3 years, against 16.8% for the S&P 500.
Aragon Global Management, LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 21.8% | +0.0% | $57.4M |
| SPYState Str Spdr S&p 500 ETF T | 12.6% | +0.0% | $33.3M |
| SNDKSandisk Corp | 8.9% | +417.5% | $23.5M |
| STXSeagate Technology Hldngs Pl | 7.0% | — | $18.4M |
| INTCIntel Corp | 6.4% | — | $16.9M |
| GEVGe Vernova Inc | 5.3% | +0.0% | $13.9M |
| VRTVertiv Holdings Co | 5.1% | +0.0% | $13.4M |
| SMHVaneck ETF Trust | 4.6% | +0.0% | $12.2M |
| EWYIshares Inc | 3.8% | -17.6% | $10.1M |
| GSGoldman Sachs Group Inc | 3.8% | +64.8% | $10.0M |
| MSMorgan Stanley | 3.7% | +211.9% | $9.9M |
| SCCOSouthern Copper Corp | 3.6% | — | $9.6M |
| BEBloom Energy Corp | 2.5% | — | $6.5M |
| EWJIshares Inc | 2.3% | +119.8% | $6.0M |
| SLVIshares Silver Tr | 1.9% | — | $4.9M |
| PLTRPalantir Technologies Inc | 1.7% | -41.8% | $4.4M |
| GOOGAlphabet Inc | 1.2% | +0.0% | $3.1M |
| LITELumentum Hldgs Inc | 1.0% | — | $2.5M |
| RKTRocket Cos Inc | 0.7% | +595.1% | $2.0M |
| RHRh Com | 0.6% | — | $1.7M |
| WWayfair Inc | 0.6% | +139.6% | $1.6M |
| FOXAFox Corp - Class A | 0.6% | +0.0% | $1.5M |
| ZMZoom Communications Inc | 0.4% | — | $1.1M |
What Aragon Global Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- STX Seagate Technology Hldngs Pl7.0% of 13F
- INTC Intel Corp6.4% of 13F
- SCCO Southern Copper Corp3.6% of 13F
- BE Bloom Energy Corp2.5% of 13F
- SLV Ishares Silver Tr1.9% of 13F
- LITE Lumentum Hldgs Inc1.0% of 13F
- RH Rh Com0.6% of 13F
- ZM Zoom Communications Inc0.4% of 13F
Added to
- RKT Rocket Cos Inc+595.1% shares
- SNDK Sandisk Corp+417.5% shares
- MS Morgan Stanley+211.9% shares
- W Wayfair Inc+139.6% shares
- EWJ Ishares Inc+119.8% shares
- GS Goldman Sachs Group Inc+64.8% shares
Reduced
- PLTR Palantir Technologies Inc-41.8% shares
- EWY Ishares Inc-17.6% shares
Sold out
- ITUB Itau Unibanco Hldg S Awas 3.8%
- NU Nu Hldgs Ltdwas 1.8%
- MELI Mercadolibre Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -13.5% /yr
- S&P 500 +11.7%
- 3 years
- +9.6% /yr
- S&P 500 +16.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $263.9M | 23 |
| Q1 2026 | $143.3M | 18 |
| Q4 2025 | $329.5M | 32 |
| Q3 2025 | $325.4M | 31 |
| Q2 2025 | $248.7M | 18 |
| Q1 2025 | $260.1M | 24 |
| Q4 2024 | $269.6M | 19 |
| Q3 2024 | $238.7M | 13 |
| Q2 2024 | $234.4M | 16 |
| Q1 2024 | $222.7M | 19 |
| Q4 2023 | $176.3M | 15 |
Questions about Aragon Global Management, LP's portfolio
What stocks does Aragon Global Management, LP own?
Aragon Global Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $263.9M. The largest are Invesco Qqq Tr (QQQ) at 21.8%, State Str Spdr S&p 500 ETF T (SPY) at 12.6%, Sandisk Corp (SNDK) at 8.9%, Seagate Technology Hldngs Pl (STX) at 7.0% and Intel Corp (INTC) at 6.4%.
What did Aragon Global Management, LP buy last quarter?
In Q2 2026, Aragon Global Management, LP added a new position in Seagate Technology Hldngs Pl (STX), a new position in Intel Corp (INTC), a new position in Southern Copper Corp (SCCO), a new position in Bloom Energy Corp (BE), a new position in Ishares Silver Tr (SLV), Rocket Cos Inc (RKT) (+595.1% shares), Sandisk Corp (SNDK) (+417.5% shares) and Morgan Stanley (MS) (+211.9% shares), compared with its Q1 2026 filing.
What did Aragon Global Management, LP sell last quarter?
In Q2 2026, Aragon Global Management, LP sold all of Itau Unibanco Hldg S A (ITUB), sold all of Nu Hldgs Ltd (NU), sold all of Mercadolibre Inc (MELI), Palantir Technologies Inc (PLTR) (-41.8% shares) and Ishares Inc (EWY) (-17.6% shares), compared with its Q1 2026 filing.
How has Aragon Global Management, LP's portfolio performed?
A portfolio copying Aragon Global Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: -13.5% against +11.7%.
When is Aragon Global Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Aragon Global Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Aragon Global Management, LP manage?
Aragon Global Management, LP reported $369.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.9M.