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Aragon Global Management Portfolio holdings
AUM
$264M
Turnover
42.31%
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
(+84%)
Cap. Flow
+$67M
Cap. Flow % of AUM
Cap. Flow %
25.39%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
26
New
8
Increased
6
Reduced
2
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$14.5M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Sandisk
SNDK
|
+$11.9M |
| 4 |
Southern Copper
SCCO
|
+$10M |
| 5 |
Morgan Stanley
MS
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$5.48M |
| 2 |
Palantir
PLTR
|
+$3.7M |
| 3 |
Nu Holdings
NU
|
+$2.57M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $57.4M | 21.77% |
77,995
| – | – |
2023 Q4
10 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $33.3M | 12.62% |
44,580
| – | – |
2023 Q4
10 quarters
|
|
|
3
Sandisk
SNDK
$182B
| $23.5M | 8.92% |
10,350
+8,350
| +418% | +$11.9M |
2026 Q1
1 quarter
|
|
|
4
Seagate
STX
$146B
| $18.4M | 6.96% |
+19,043
| New | +$14.5M |
2026 Q2
0 quarters
|
|
|
5
Intel
INTC
$452B
| $16.9M | 6.42% |
+121,250
| New | +$12.3M |
2026 Q2
0 quarters
|
|
6
GE Vernova
GEV
$220B
| $13.9M | 5.28% |
11,850
| – | – |
2025 Q3
3 quarters
|
|
7
Vertiv
VRT
$75.3B
| $13.4M | 5.06% |
39,900
| – | – |
2025 Q3
3 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$63.9B
| $12.2M | 4.62% |
18,600
| – | – |
2023 Q4
10 quarters
|
|
|
9
iShares MSCI South Korea ETF
EWY
$21.8B
| $10.1M | 3.81% |
49,794
-10,601
| -18% | -$1.87M |
2025 Q4
2 quarters
|
|
10
Goldman Sachs
GS
$260B
| $10M | 3.8% |
9,915
+3,900
| +65% | +$3.8M |
2024 Q4
6 quarters
|
|
|
11
Morgan Stanley
MS
$289B
| $9.9M | 3.74% |
47,250
+32,100
| +212% | +$6.36M |
2026 Q1
1 quarter
|
|
|
12
Southern Copper
SCCO
$155B
| $9.6M | 3.65% |
+55,920
| New | +$10M |
2026 Q2
0 quarters
|
|
13
Bloom Energy
BE
$64.1B
| $6.48M | 2.46% |
+21,400
| New | +$5.48M |
2026 Q2
0 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.02M | 2.28% |
64,575
+35,200
| +120% | +$3.2M |
2026 Q1
1 quarter
|
|
15
iShares Silver Trust
SLV
$26.2B
| $4.88M | 1.85% |
+91,300
| New | +$6.05M |
2026 Q2
0 quarters
|
|
|
16
Palantir
PLTR
$471B
| $4.41M | 1.67% |
37,790
-27,150
| -42% | -$3.7M |
2025 Q1
5 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $3.06M | 1.16% |
8,650
| – | – |
2025 Q4
2 quarters
|
|
18
Lumentum
LITE
$68.2B
| $2.55M | 0.97% |
+2,970
| New | +$2.65M |
2026 Q2
0 quarters
|
|
19
Rocket Companies
RKT
$33.2B
| $1.97M | 0.75% |
125,110
+107,110
| +595% | +$1.54M |
2025 Q3
3 quarters
|
|
20
RH
RH
$2.65B
| $1.69M | 0.64% |
+10,250
| New | +$1.41M |
2026 Q2
0 quarters
|
|
21
Wayfair
W
$15.5B
| $1.59M | 0.6% |
17,250
+10,050
| +140% | +$740K |
2026 Q1
1 quarter
|
|
22
Fox Class A
FOXA
$28.8B
| $1.51M | 0.57% |
29,032
| – | – |
2025 Q1
5 quarters
|
|
23
Zoom
ZM
$28.1B
| $1.06M | 0.4% |
+12,300
| New | +$1.16M |
2026 Q2
0 quarters
|
|
|
24
Itaú Unibanco
ITUB
$105B
| – | – |
-653,968
| Closed | -$5.48M | – |
|
|
25
Mercado Libre
MELI
$92.5B
| – | – |
-310
| Closed | -$536K | – |
|
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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.