Aragon Global Management, LP — 13F Holdings

2026 Q1  ·  36 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aragon Global Management, LP maintained a portfolio of 36 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 1.74% of the total fund value. They heavily accumulated shares in ITAU UNIBANCO HLDG S A, increasing the position by 86.4%. Conversely, Aragon Global Management, LP completely exited their position in BROADCOM INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
36
Quarter
2026 Q1
Top Holding
QQQ (31.4%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36

Aragon Global Management, LP Full Holdings List — 2026 Q1

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 31.41% 14.54% #1
Prev: #1
7.0 no change no change
P
S
77,995 $45,017,154
$404.54 +44.6%
$577.18 +1.4%
2023 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 20.23% 9.23% #2
Prev: #2
6.5 no change no change
P
S
44,580 $28,992,157
$462.58 +41.8%
$650.34 +0.8%
2023 Q4 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 7.22% 2.35% #3 9
Prev: #12
4.9 no change no change
P
S
11,850 $10,343,865
$642.52 +39.8%
$872.90 +2.9%
2025 Q3 13F Filing 2026-03-31 2026-05-15
VRT
VERTIV HOLDINGS...
Industrials 6.98% 1.96% #4 14
Prev: #18
4.3 no change no change
P
S
39,900 $9,998,142 2025 Q3 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 6.63% 7.06% #5
Prev: #5
3.2 -65,880 -50.4%
P
S
64,940 $9,499,423 2025 Q1 13F Filing 2026-03-31 2026-05-15
EWY
ISHARES INC
ETF 5.18% 1.98% #6 11
Prev: #17
2.6 -6,805 -10.1%
P
S
60,395 $7,429,189 2025 Q4 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
ETF 4.98% 2.03% #7 9
Prev: #16
3.0 no change no change
P
S
18,600 $7,131,240 2023 Q4 13F Filing 2026-03-31 2026-05-15
ITUB
ITAU UNIBANCO H...
Preferred 3.82% 0.76% #8 19
Prev: #27
4.5 303,150 86.4%
P
S
653,968 $5,480,252 2025 Q3 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 3.55% 3.53% #9
Prev: #9
1.4 -7,235 -54.6%
P
S
6,015 $5,088,630 2024 Q4 13F Filing 2026-03-31 2026-05-15
NU
NU HLDGS LTD
Financial Services 1.79% 1.71% #10 10
Prev: #20
0.7 -158,500 -47.0%
P
S
178,800 $2,569,356 2025 Q3 13F Filing 2026-03-31 2026-05-15
MS
MORGAN STANLEY
Financial Services 1.74% #11
Prev: #—
4.2 15,150
NEW
15,150 $2,493,236 2026 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.73% 1.56% #12 11
Prev: #23
0.7 -7,750 -47.3%
P
S
8,650 $2,481,339 2025 Q4 13F Filing 2026-03-31 2026-05-15
EWJ
ISHARES INC
ETF 1.73% #13
Prev: #—
4.2 29,375
NEW
29,375 $2,480,425 2026 Q1 13F Filing 2026-03-31 2026-05-15
FOXA
FOX CORP
Communication Services 1.18% 0.64% #14 14
Prev: #28
1.5 no change no change
P
S
29,032 $1,695,469 2025 Q1 13F Filing 2026-03-31 2026-05-15
SNDK
SANDISK CORP
Technology 0.89% #15
Prev: #—
3.9 2,000
NEW
2,000 $1,270,680 2026 Q1 13F Filing 2026-03-31 2026-05-15
W
WAYFAIR INC
Consumer Cyclical 0.38% #16
Prev: #—
3.7 7,200
NEW
7,200 $541,512 2026 Q1 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.37% 2.24% #17 4
Prev: #13
0.1 -3,349 -91.5%
P
S
310 $535,996 2023 Q4 13F Filing 2026-03-31 2026-05-15
RKT
ROCKET COS INC
Financial Services 0.18% 2.48% #18 7
Prev: #11
0.1 -404,400 -95.7%
P
S
18,000 $256,500 2025 Q1 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #32)
0.0 -29,500 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #31)
0.0 -3,850 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.28%
Sold All 😨
(Was: #30)
0.0 -18,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.48%
Sold All 😨
(Was: #29)
0.0 -70,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.77%
Sold All 😨
(Was: #26)
0.0 -29,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
CDNS
CADENCE DESIGN ...
Technology 0.00% 1.25%
Sold All 😨
(Was: #25)
0.0 -13,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
GRAB
GRAB HOLDINGS L...
Technology 0.00% 1.45%
Sold All 😨
(Was: #24)
0.0 -955,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 1.58%
Sold All 😨
(Was: #22)
0.0 -36,400 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
EWZ
ISHARES INC
ETF 0.00% 1.62%
Sold All 😨
(Was: #21)
0.0 -167,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.00% 1.87%
Sold All 😨
(Was: #19)
0.0 -17,550 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
XLF
SELECT SECTOR S...
Unknown 0.00% 2.07%
Sold All 😨
(Was: #15)
0.0 -124,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 2.23%
Sold All 😨
(Was: #14)
0.0 -50,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 0.00% 2.62%
Sold All 😨
(Was: #10)
0.0 -67,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.00% 3.87%
Sold All 😨
(Was: #8)
0.0 -68,400 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 5.30%
Sold All 😨
(Was: #7)
0.0 -154,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
SLV
ISHARES SILVER ...
ETF 0.00% 5.72%
Sold All 😨
(Was: #6)
0.0 -292,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.00% 8.15%
Sold All 😨
(Was: #4)
0.0 -55,559 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.00% 8.18%
Sold All 😨
(Was: #3)
0.0 -77,850 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-36 of 36 holdings

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