Aragon Global Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aragon Global Management, LP reported 23 stock positions worth $263.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%) and Sandisk (SNDK, 8.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 6 and reduced 2. The biggest buy was Sandisk (SNDK, shares +418%) and the biggest sale Palantir Technologies Class A (PLTR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $263.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001669 ↗ filed Aug 14, 2026
Holdings Value
Holdings 23 stocks · $263.9M
| QQQ Invesco QQQ Trust Series 1 | 21.77% | 77,995 | $57.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.62% | 44,580 | $33.3M | No change |
| SNDK Sandisk Corp. | 8.92% | 10,350 | $23.5M | Add +417.5% |
| STX Seagate Technology Holdings | 6.96% | 19,043 | $18.4M | New |
| INTC Intel Corp. | 6.42% | 121,250 | $16.9M | New |
| GEV GE Vernova Inc. | 5.28% | 11,850 | $13.9M | No change |
| VRT Vertiv Holdings Co. Class A | 5.06% | 39,900 | $13.4M | No change |
| SMH Vaneck Semiconductor ETF | 4.62% | 18,600 | $12.2M | No change |
| EWY iShares MSCI South Korea ETF | 3.81% | 49,794 | $10.1M | Reduce -17.6% |
| GS Goldman Sachs Group Inc. | 3.80% | 9,915 | $10.0M | Add +64.8% |
| MS Morgan Stanley | 3.74% | 47,250 | $9.9M | Add +211.9% |
| SCCO Southern Copper Corp. | 3.65% | 55,257 | $9.6M | New |
| BE Bloom Energy Corp. Class A | 2.46% | 21,400 | $6.5M | New |
| EWJ iShares MSCI Japan ETF | 2.28% | 64,575 | $6.0M | Add +119.8% |
| SLV iShares Silver Trust | 1.85% | 91,300 | $4.9M | New |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 37,790 | $4.4M | Reduce -41.8% |
| GOOG Alphabet Inc. Class C | 1.16% | 8,650 | $3.1M | No change |
| LITE Lumentum Holdings Inc. | 0.97% | 2,970 | $2.5M | New |
| RKT Rocket Cos Inc. Class A | 0.75% | 125,110 | $2.0M | Add +595.1% |
| RH RH | 0.64% | 10,250 | $1.7M | New |
| W Wayfair Inc. Class A | 0.60% | 17,250 | $1.6M | Add +139.6% |
| FOXA Fox Corp. Class A | 0.57% | 29,032 | $1.5M | No change |
| ZM Zoom Communications Inc. | 0.40% | 12,300 | $1.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +417.5% | 8.92% | +8.03 |
| STX Seagate Technology Holdings | New | 6.96% | +6.96 |
| INTC Intel Corp. | New | 6.42% | +6.42 |
| SCCO Southern Copper Corp. | New | 3.65% | +3.65 |
| BE Bloom Energy Corp. Class A | New | 2.46% | +2.46 |
| MS Morgan Stanley | Add +211.9% | 3.74% | +2.00 |
| SLV iShares Silver Trust | New | 1.85% | +1.85 |
| LITE Lumentum Holdings Inc. | New | 0.97% | +0.97 |
| RH RH | New | 0.64% | +0.64 |
| RKT Rocket Cos Inc. Class A | Add +595.1% | 0.75% | +0.57 |
| EWJ iShares MSCI Japan ETF | Add +119.8% | 2.28% | +0.55 |
| ZM Zoom Communications Inc. | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +64.8% | 3.80% | +0.25 |
| W Wayfair Inc. Class A | Add +139.6% | 0.60% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $263.9M | QQQ, SPY, SNDK, STX, INTC |
| Q1 2026 | 18 | $143.3M | QQQ, SPY, GEV, VRT, PLTR |
| Q4 2025 | 32 | $329.5M | QQQ, SPY, AVGO, MSFT, PLTR |
| Q3 2025 | 31 | $325.4M | QQQ, SPY, MSFT, AVGO, PLTR |
| Q2 2025 | 18 | $248.7M | QQQ, MSFT, SPY, AVGO, META |
| Q1 2025 | 24 | $260.1M | QQQ, SMH, SPY, MSFT, UBER |
| Q4 2024 | 19 | $269.6M | QQQ, MSFT, SMH, SPY, NVDA |
| Q3 2024 | 13 | $238.7M | QQQ, SMH, MSFT, SPY, MNDY |
| Q2 2024 | 16 | $234.4M | QQQ, SMH, MSFT, SPY, MNDY |
| Q1 2024 | 19 | $222.7M | QQQ, SMH, MSFT, SPY, UBER |