Aragon Global Management, LP
MIAMI, FL
$264m in 23 US stocks at the end of 30 June 2026. The top 10 are 79.3% of the money. It changed about 35.0% of the portfolio this quarter.
Value
$264m
Stocks
23
Top 10 share
79.3%
Turnover
35.0%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX7.0% of the fund
- IntelINTC6.4% of the fund
- Southern CopperSCCO3.6% of the fund
- Bloom EnergyBE2.5% of the fund
- Ishares Silver TRSLV1.9% of the fund
- Lumentum HoldingsLITE1.0% of the fund
- RHRH0.6% of the fund
- Zoom CommunicationsZM0.4% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK8.9% of the fund+418%
- Goldman Sachs GroupGS3.8% of the fund+65%
- Morgan StanleyMS3.7% of the fund+212%
- IsharesEWJ2.3% of the fund+120%
- Rocket CompaniesRKT0.7% of the fund+595%
- WayfairW0.6% of the fund+140%
Cut
Sold some of their stake.
- IsharesEWY3.8% of the fund-18%
- Palantir TechnologiesPLTR1.7% of the fund-42%
Sold out
Sold their entire stake.
- Itau Unibanco Hldg S AITUB-100%
- Nu HoldingsNU-100%
- MercadoLibreMELI-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 21.8%
- Value
- $57m
- Shares
- 77,995
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.6%
- Value
- $33m
- Shares
- 44,580
Held
- Vaneck ETF TrustSMH
- Share
- 4.6%
- Value
- $12m
- Shares
- 18,600
Held
- IsharesEWY
- Share
- 3.8%
- Value
- $10m
- Shares
- 49,794
-18%
- IsharesEWJ
- Share
- 2.3%
- Value
- $6m
- Shares
- 64,575
+120%
- Ishares Silver TRSLV
- Share
- 1.9%
- Value
- $5m
- Shares
- 91,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 21.8% | $57m | 77,995 | Held |
| State STR Spdr S&P 500 ETF TSPY | 12.6% | $33m | 44,580 | Held |
| SandiskSNDK | 8.9% | $24m | 10,350 | +418% |
| Seagate Technology HoldingsSTX | 7.0% | $18m | 19,043 | New |
| IntelINTC | 6.4% | $17m | 121,250 | New |
| GE VernovaGEV | 5.3% | $14m | 11,850 | Held |
| Vertiv HoldingsVRT | 5.1% | $13m | 39,900 | Held |
| Vaneck ETF TrustSMH | 4.6% | $12m | 18,600 | Held |
| IsharesEWY | 3.8% | $10m | 49,794 | -18% |
| Goldman Sachs GroupGS | 3.8% | $10m | 9,915 | +65% |
| Morgan StanleyMS | 3.7% | $10m | 47,250 | +212% |
| Southern CopperSCCO | 3.6% | $10m | 55,257 | New |
| Bloom EnergyBE | 2.5% | $6m | 21,400 | New |
| IsharesEWJ | 2.3% | $6m | 64,575 | +120% |
| Ishares Silver TRSLV | 1.9% | $5m | 91,300 | New |
| Palantir TechnologiesPLTR | 1.7% | $4m | 37,790 | -42% |
| AlphabetGOOG | 1.2% | $3m | 8,650 | Held |
| Lumentum HoldingsLITE | 1.0% | $3m | 2,970 | New |
| Rocket CompaniesRKT | 0.7% | $2m | 125,110 | +595% |
| RHRH | 0.6% | $2m | 10,250 | New |
| WayfairW | 0.6% | $2m | 17,250 | +140% |
| FoxFOXA | 0.6% | $2m | 29,032 | Held |
| Zoom CommunicationsZM | 0.4% | $1m | 12,300 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Technology25.3%
Industrials12.8%
Financial services8.3%
Materials3.6%
Media & telecom1.7%
Retail & consumer1.2%
Other47.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.