§ 13F · FUND PROFILE
Aragon Global Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 31Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 78K | $45M | 31.4% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $29M | 20.2% | ±0% |
| 3 | GEV | GE VERNOVA INC | 12K | $10M | 7.2% | ±0% |
| 4 | VRT | VERTIV HOLDINGS CO | 40K | $10M | 7.0% | ±0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 65K | $9M | 6.6% | −50% |
| 6 | EWY | ISHARES INC | 60K | $7M | 5.2% | −10% |
| 7 | SMH | VANECK ETF TRUST | 19K | $7M | 5.0% | ±0% |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | 654K | $5M | 3.8% | +86% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 6K | $5M | 3.6% | −55% |
| 10 | NU | NU HLDGS LTD | 179K | $3M | 1.8% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARAGON SIGNAL
AC read
Aragon Global Management, LP is a Other fund managing $325 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed