Aragon Global Management
Latest statistics and disclosures from Aragon Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, SNDK, STX, INTC, and represent 56.68% of Aragon Global Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$19M), STX (+$18M), INTC (+$17M), SCCO (+$9.6M), MS (+$6.7M), BE (+$6.5M), SLV, GS, EWJ, LITE.
- Started 8 new stock positions in LITE, RH, ZM, INTC, SLV, BE, STX, SCCO.
- Reduced shares in these 5 stocks: ITUB (-$5.5M), PLTR, NU, EWY, MELI.
- Sold out of its positions in ITUB, MELI, NU.
- Aragon Global Management was a net buyer of stock by $83M.
- Aragon Global Management has $264M in assets under management (AUM), dropping by 84.13%.
- Central Index Key (CIK): 0001991518
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Portfolio Holdings for Aragon Global Management
Aragon Global Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.8 | $57M | 78k | 736.40 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.6 | $33M | 45k | 746.77 |
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| Sandisk Corp (SNDK) | 8.9 | $24M | +417% | 10k | 2273.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.0 | $18M | NEW | 19k | 965.00 |
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| Intel Corporation (INTC) | 6.4 | $17M | NEW | 121k | 139.63 |
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| Ge Vernova (GEV) | 5.3 | $14M | 12k | 1174.86 |
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| Vertiv Holdings Com Cl A (VRT) | 5.1 | $13M | 40k | 334.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $12M | 19k | 655.89 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.8 | $10M | -17% | 50k | 201.90 |
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| Goldman Sachs (GS) | 3.8 | $10M | +64% | 9.9k | 1011.37 |
|
| Morgan Stanley Com New (MS) | 3.7 | $9.9M | +211% | 47k | 209.04 |
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| Southern Copper Corporation (SCCO) | 3.6 | $9.6M | NEW | 55k | 174.26 |
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| Bloom Energy Corp Com Cl A (BE) | 2.5 | $6.5M | NEW | 21k | 302.70 |
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| Ishares Msci Japan Etf (EWJ) | 2.3 | $6.0M | +119% | 65k | 93.27 |
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| Ishares Silver Tr Ishares (SLV) | 1.9 | $4.9M | NEW | 91k | 53.47 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $4.4M | -41% | 38k | 116.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 8.7k | 353.33 |
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| Lumentum Hldgs (LITE) | 1.0 | $2.5M | NEW | 3.0k | 858.06 |
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| Rocket Cos Com Cl A (RKT) | 0.7 | $2.0M | +595% | 125k | 15.75 |
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| Rh (RH) | 0.6 | $1.7M | NEW | 10k | 164.73 |
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| Wayfair Cl A (W) | 0.6 | $1.6M | +139% | 17k | 92.42 |
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| Fox Corp Cl A Com (FOXA) | 0.6 | $1.5M | 29k | 52.16 |
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| Zoom Communications Cl A (ZM) | 0.4 | $1.1M | NEW | 12k | 86.31 |
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Past Filings by Aragon Global Management
SEC 13F filings are viewable for Aragon Global Management going back to 2023
- Aragon Global Management 2026 Q2 filed Aug. 14, 2026
- Aragon Global Management 2026 Q1 filed May 15, 2026
- Aragon Global Management 2025 Q4 filed Feb. 17, 2026
- Aragon Global Management 2025 Q3 filed Nov. 14, 2025
- Aragon Global Management 2025 Q2 filed Aug. 14, 2025
- Aragon Global Management 2025 Q1 filed May 15, 2025
- Aragon Global Management 2024 Q4 filed Feb. 14, 2025
- Aragon Global Management 2024 Q3 filed Nov. 14, 2024
- Aragon Global Management 2024 Q1 filed May 15, 2024
- Aragon Global Management 2023 Q4 filed Feb. 15, 2024