§ 13F · FUND PROFILE
Aragon Global Management, LP.
AUM · $264M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 78K | $57M | 21.8% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $33M | 12.6% | ±0% |
| 3 | SNDK | SANDISK CORP | 10K | $24M | 8.9% | +418% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 19K | $18M | 7.0% | NEW |
| 5 | INTC | INTEL CORP | 121K | $17M | 6.4% | NEW |
| 6 | GEV | GE VERNOVA INC | 12K | $14M | 5.3% | ±0% |
| 7 | VRT | VERTIV HOLDINGS CO | 40K | $13M | 5.1% | ±0% |
| 8 | SMH | VANECK ETF TRUST | 19K | $12M | 4.6% | ±0% |
| 9 | EWY | ISHARES INC | 50K | $10M | 3.8% | −18% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 10K | $10M | 3.8% | +65% |
§ 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 $264 million in assets. The fund runs a focused portfolio of just 23 positions.
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