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AGM

Aragon Global Management Portfolio holdings

AUM $264M
1-Year Est. Return 108.88%
This Fund
S&P 500
This Quarter Est. Return
+69.36%
1 Year Est. Return
+108.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$121M
Cap. Flow
+$67M
Cap. Flow %
25.39%
Top 10 Hldgs %
79.26%
Holding
26
New
8
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.5M
2
INTC icon
Intel
INTC
+$12.3M
3
SNDK
Sandisk
SNDK
+$11.9M
4
SCCO icon
Southern Copper
SCCO
+$10M
5
MS icon
Morgan Stanley
MS
+$6.36M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$5.48M
2
PLTR icon
Palantir
PLTR
+$3.7M
3
NU icon
Nu Holdings
NU
+$2.57M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.87M
5
MELI icon
Mercado Libre
MELI
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Technology 25.34%
3 Industrials 12.79%
4 Financials 8.29%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$57.4M 21.77%
77,995
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.3M 12.62%
44,580
– –
SNDK
3
Sandisk
SNDK
$254B
$23.5M 8.92%
10,350
+8,350
+418% +$11.9M
STX icon
4
Seagate
STX
$205B
$18.4M 6.96%
+19,043
New +$14.5M
INTC icon
5
Intel
INTC
$552B
$16.9M 6.42%
+121,250
New +$12.3M
GEV icon
6
GE Vernova
GEV
$259B
$13.9M 5.28%
11,850
– –
VRT icon
7
Vertiv
VRT
$112B
$13.4M 5.06%
39,900
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.8B
$12.2M 4.62%
18,600
– –
EWY icon
9
iShares MSCI South Korea ETF
EWY
$29B
$10.1M 3.81%
49,794
-10,601
-18% -$1.87M
GS icon
10
Goldman Sachs
GS
$302B
$10M 3.8%
9,915
+3,900
+65% +$3.8M
MS icon
11
Morgan Stanley
MS
$340B
$9.88M 3.74%
47,250
+32,100
+212% +$6.36M
SCCO icon
12
Southern Copper
SCCO
$176B
$9.63M 3.65%
+55,920
New +$10M
BE icon
13
Bloom Energy
BE
$81.6B
$6.48M 2.46%
+21,400
New +$5.48M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.5B
$6.02M 2.28%
64,575
+35,200
+120% +$3.2M
SLV icon
15
iShares Silver Trust
SLV
$32B
$4.88M 1.85%
+91,300
New +$6.05M
PLTR icon
16
Palantir
PLTR
$409B
$4.41M 1.67%
37,790
-27,150
-42% -$3.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$3.06M 1.16%
8,650
– –
LITE icon
18
Lumentum
LITE
$87.8B
$2.55M 0.97%
+2,970
New +$2.65M
RKT icon
19
Rocket Companies
RKT
$39.1B
$1.97M 0.75%
125,110
+107,110
+595% +$1.54M
RH icon
20
RH
RH
$2.7B
$1.69M 0.64%
+10,250
New +$1.41M
W icon
21
Wayfair
W
$13.7B
$1.59M 0.6%
17,250
+10,050
+140% +$740K
FOXA icon
22
Fox Class A
FOXA
$27.4B
$1.51M 0.57%
29,032
– –
ZM icon
23
Zoom
ZM
$28.1B
$1.06M 0.4%
+12,300
New +$1.16M
ITUB icon
24
Itaú Unibanco
ITUB
$91.6B
– –
-653,968
Closed -$5.48M
MELI icon
25
Mercado Libre
MELI
$97.7B
– –
-310
Closed -$536K
1
2

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Aragon Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aragon Global Management held 26 positions worth $264M, up 84% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aragon Global Management deployed $67M of net new capital in Q2 2026, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Seagate: 19,043 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $3.7M trimmed.

  • Aragon Global Management's largest Q2 2026 buy was Seagate: 19,043 shares worth $18.4M.
  • Aragon Global Management added most to Sandisk in Q2 2026, an estimated $11.9M increase.
  • Aragon Global Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $3.7M.
  • Aragon Global Management fully exited Itaú Unibanco in Q2 2026, selling an estimated $5.48M.
  • Aragon Global Management's ten largest holdings make up 79% of its $264M portfolio in Q2 2026.
  • Aragon Global Management opened 8 new positions and closed 3 in Q2 2026.
  • Aragon Global Management's portfolio value rose 84% quarter-over-quarter to $264M.

Based on Aragon Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.