Aragon Global Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aragon Global Management, LP reported 18 stock positions worth $143.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 31.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.2%) and GE Vernova (GEV, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 18, added to 1 and reduced 7. The biggest buy was Itau Unibanco H-Spon PRF ADR (ITUB, shares +86%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $143.3M (Q1 2026)
- SEC Filing
- 0001420506-26-001045 ↗ filed May 15, 2026
Holdings Value
Holdings 18 stocks · $143.3M
| QQQ Invesco QQQ Trust Series 1 | 31.41% | 77,995 | $45.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.23% | 44,580 | $29.0M | No change |
| GEV GE Vernova Inc. | 7.22% | 11,850 | $10.3M | No change |
| VRT Vertiv Holdings Co. Class A | 6.98% | 39,900 | $10.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.63% | 64,940 | $9.5M | Reduce -50.4% |
| EWY iShares MSCI South Korea ETF | 5.18% | 60,395 | $7.4M | Reduce -10.1% |
| SMH Vaneck Semiconductor ETF | 4.98% | 18,600 | $7.1M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.82% | 653,968 | $5.5M | Add +86.4% |
| GS Goldman Sachs Group Inc. | 3.55% | 6,015 | $5.1M | Reduce -54.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.79% | 178,800 | $2.6M | Reduce -47.0% |
| MS Morgan Stanley | 1.74% | 15,150 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 1.73% | 8,650 | $2.5M | Reduce -47.3% |
| EWJ iShares MSCI Japan ETF | 1.73% | 29,375 | $2.5M | New |
| FOXA Fox Corp. Class A | 1.18% | 29,032 | $1.7M | No change |
| SNDK Sandisk Corp. | 0.89% | 2,000 | $1.3M | New |
| W Wayfair Inc. Class A | 0.38% | 7,200 | $542K | New |
| MELI MercadoLibre Inc. | 0.37% | 310 | $536K | Reduce -91.5% |
| RKT Rocket Cos Inc. Class A | 0.18% | 18,000 | $257K | Reduce -95.7% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Sold out | 0.00% | −8.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.15 |
| SLV iShares Silver Trust | Sold out | 0.00% | −5.72 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −5.30 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.87 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.62 |
| RKT Rocket Cos Inc. Class A | Reduce -95.7% | 0.18% | −2.30 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.87 |
| MELI MercadoLibre Inc. | Reduce -91.5% | 0.37% | −1.86 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.61 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.58 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −1.45 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.25 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.77 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.4% | 6.63% | −0.43 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -54.6% | 3.55% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -47.0% | 1.79% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -47.3% | 1.73% | +0.17 |
| EWY iShares MSCI South Korea ETF | Reduce -10.1% | 5.18% | +3.20 |
Portfolio Buys Q4 2025 → Q1 2026
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 |