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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
(-57%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-128.81%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
36
New
4
Increased
1
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.54M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.54M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.13M |
| 5 |
Wayfair
W
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
iShares Silver Trust
SLV
|
+$18.8M |
| 4 |
Robinhood
HOOD
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Robinhood
HOOD
$85.2B
| – | – |
-154,300
| Closed | -$17.5M |
|
27
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-18,600
| Closed | -$923K |
|
|
28
Microsoft
MSFT
$2.84T
| – | – |
-55,559
| Closed | -$26.9M |
|
|
29
NVIDIA
NVDA
$5.01T
| – | – |
-68,400
| Closed | -$12.8M |
|
30
Southern Copper
SCCO
$141B
| – | – |
-37,076
| Closed | -$5.22M |
|
31
Sea Limited
SE
$61.2B
| – | – |
-67,700
| Closed | -$8.64M |
|
|
32
iShares Silver Trust
SLV
$28.1B
| – | – |
-292,600
| Closed | -$18.8M |
|
33
Visa
V
$677B
| – | – |
-17,550
| Closed | -$6.15M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-124,500
| Closed | -$6.82M |
|
35
Zoom
ZM
$25.8B
| – | – |
-29,300
| Closed | -$2.53M |
|
|
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-70,250
| Closed | -$1.58M |
|
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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.