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AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$186M
Cap. Flow
-$185M
Cap. Flow %
-128.81%
Top 10 Hldgs %
91.8%
Holding
36
New
4
Increased
1
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.54M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.54M
4
SNDK
Sandisk
SNDK
+$1.13M
5
W icon
Wayfair
W
+$651K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.9M
2
MSFT icon
Microsoft
MSFT
+$26.9M
3
SLV icon
iShares Silver Trust
SLV
+$18.8M
4
HOOD icon
Robinhood
HOOD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Financials 11.09%
3 Technology 7.52%
4 Communication Services 2.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$45M 31.41%
77,995
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29M 20.23%
44,580
– –
GEV icon
3
GE Vernova
GEV
$270B
$10.3M 7.22%
11,850
– –
VRT icon
4
Vertiv
VRT
$112B
$10M 6.98%
39,900
– –
PLTR icon
5
Palantir
PLTR
$295B
$9.5M 6.63%
64,940
-65,880
-50% -$10.1M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$7.43M 5.18%
60,395
-6,805
-10% -$852K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$7.13M 4.98%
18,600
– –
ITUB icon
8
Itaú Unibanco
ITUB
$91.3B
$5.48M 3.82%
653,968
+303,150
+86% +$2.54M
GS icon
9
Goldman Sachs
GS
$313B
$5.09M 3.55%
6,015
-7,235
-55% -$6.45M
NU icon
10
Nu Holdings
NU
$68.1B
$2.57M 1.79%
178,800
-158,500
-47% -$2.57M
MS icon
11
Morgan Stanley
MS
$337B
$2.49M 1.74%
+15,150
New +$2.62M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.73%
8,650
-7,750
-47% -$2.43M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.48M 1.73%
+29,375
New +$2.54M
FOXA icon
14
Fox Class A
FOXA
$23.2B
$1.7M 1.18%
29,032
– –
SNDK
15
Sandisk
SNDK
$213B
$1.27M 0.89%
+2,000
New +$1.13M
W icon
16
Wayfair
W
$11.1B
$542K 0.38%
+7,200
New +$651K
MELI icon
17
Mercado Libre
MELI
$91.3B
$536K 0.37%
310
-3,349
-92% -$6.46M
RKT icon
18
Rocket Companies
RKT
$36.9B
$257K 0.18%
18,000
-404,400
-96% -$7.36M
AVGO icon
19
Broadcom
AVGO
$1.82T
– –
-77,850
Closed -$26.9M
BABA icon
20
Alibaba
BABA
$269B
– –
-50,200
Closed -$7.36M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
– –
-13,200
Closed -$4.13M
COIN icon
22
Coinbase
COIN
$41.7B
– –
-3,850
Closed -$871K
CPNG icon
23
Coupang
CPNG
$27.8B
– –
-29,500
Closed -$696K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-167,500
Closed -$5.32M
GRAB icon
25
Grab
GRAB
$13.5B
– –
-955,600
Closed -$4.77M
1
2

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EGM
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WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return
HWM
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OFO
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MFG
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MFG
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Aragon Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aragon Global Management held 36 positions worth $143M, down 57% from $329M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aragon Global Management withdrew a net $185M in Q1 2026, closing 18 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Aragon Global Management opened a new position in Morgan Stanley worth $2.49M.

  • Aragon Global Management's largest Q1 2026 buy was Morgan Stanley: 15,150 shares worth $2.49M.
  • Aragon Global Management added most to Itaú Unibanco in Q1 2026, an estimated $2.54M increase.
  • Aragon Global Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $10.1M.
  • Aragon Global Management fully exited Broadcom in Q1 2026, selling an estimated $26.9M.
  • Aragon Global Management's ten largest holdings make up 92% of its $143M portfolio in Q1 2026.
  • Aragon Global Management opened 4 new positions and closed 18 in Q1 2026.
  • Aragon Global Management's portfolio value fell 57% quarter-over-quarter to $143M.

Based on Aragon Global Management's 13F filing for Q1 2026, filed 15 May 2026.