2026 Q2 Portfolio Activity
In 2026 Q2, Aragon Global Management, LP maintained a portfolio of 26 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 6.96% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 417.5%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 41.8%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
QQQ (21.8%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Aragon Global Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 21.77% | 31.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
77,995 | $57,435,518 |
$403.67
+83.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 12.62% | 20.23% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
44,580 | $33,291,007 |
$461.39
+66.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
SANDISK CORP
|
Technology | 8.92% | 0.89% |
#3
12
Prev: #15
|
7.6 |
—
|
8,350 | 417.5% |
P
S
|
10,350 | $23,533,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.96% | — |
#4
Prev: #—
|
6.8 |
—
|
19,043 | — |
NEW
|
19,043 | $18,376,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 6.42% | — |
#5
Prev: #—
|
6.6 |
—
|
121,250 | — |
NEW
|
121,250 | $16,930,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.28% | 7.22% |
#6
3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
11,850 | $13,922,091 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.06% | 6.98% |
#7
3
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
39,900 | $13,359,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.62% | 4.98% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
18,600 | $12,199,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 3.81% | 5.18% |
#9
3
Prev: #6
|
2.0 |
—
|
-10,601 | -17.6% |
P
S
|
49,794 | $10,053,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.80% | 3.55% |
#10
1
Prev: #9
|
4.5 |
—
|
3,900 | 64.8% |
P
S
|
9,915 | $10,027,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.74% | 1.74% |
#11
Prev: #11
|
4.5 |
—
|
32,100 | 211.9% |
P
S
|
47,250 | $9,877,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.65% | — |
#12
Prev: #—
|
5.0 |
—
|
55,257 | — |
NEW
|
55,257 | $9,629,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.46% | — |
#13
Prev: #—
|
4.5 |
—
|
21,400 | — |
NEW
|
21,400 | $6,477,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 2.28% | 1.73% |
#14
1
Prev: #13
|
3.9 |
—
|
35,200 | 119.8% |
P
S
|
64,575 | $6,022,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
91,300 | — |
NEW
|
91,300 | $4,881,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 6.63% |
#16
11
Prev: #5
|
0.7 |
—
|
-27,150 | -41.8% |
P
S
|
37,790 | $4,408,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.73% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,650 | $3,056,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
2,970 | — |
NEW
|
2,970 | $2,548,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.75% | 0.18% |
#19
1
Prev: #18
|
3.3 |
—
|
107,110 | 595.1% |
P
S
|
125,110 | $1,970,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
10,250 | — |
NEW
|
10,250 | $1,688,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.60% | 0.38% |
#21
5
Prev: #16
|
3.2 |
—
|
10,050 | 139.6% |
P
S
|
17,250 | $1,594,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.57% | 1.18% |
#22
8
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
29,032 | $1,514,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
12,300 | — |
NEW
|
12,300 | $1,061,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 1.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-178,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 3.82% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-653,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-26 of 26 holdings