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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
NU icon
26
Nu Holdings
NU
$74.1B
– –
-178,800
Closed -$2.57M
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.