# Aragon Global Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1991518. Source: https://holderbook.com/funds/1991518-aragon-global-management-lp/

- Reported value: $263.9M
- Positions: 23
- Weight of the ten largest: 79.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $57.4M | 77,995 | 21.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.3M | 44,580 | 12.6% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $23.5M | 10,350 | 8.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $18.4M | 19,043 | 7.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.9M | 121,250 | 6.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.9M | 11,850 | 5.3% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $13.4M | 39,900 | 5.1% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.2M | 18,600 | 4.6% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.1M | 49,794 | 3.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.0M | 9,915 | 3.8% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.9M | 47,250 | 3.7% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $9.6M | 55,257 | 3.6% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.5M | 21,400 | 2.5% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.0M | 64,575 | 2.3% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.9M | 91,300 | 1.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,790 | 1.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,650 | 1.2% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.5M | 2,970 | 1.0% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.0M | 125,110 | 0.7% | 4 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.7M | 10,250 | 0.6% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $1.6M | 17,250 | 0.6% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.5M | 29,032 | 0.6% | 6 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.1M | 12,300 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.8% | +14.8% | +11.0% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | -2.8% | +2.4% | -5.2% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +29.5% | +10.5% | +19.1% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | 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 |