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
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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%
|
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%
|
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%
|
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