Managers / Q1 2026
Aragon Global Management, LP
CIK 0001991518 · 3480 MAIN HIGHWAY, SUITE 301, MIAMI, FL, 33133 · 3127638501
Summary
Aragon Global Management, LP reported $143M in U.S.-listed holdings across 18 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 31.4% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.5% · $91M
- Common Stock · 30.8% · $44M
- ADR · 3.8% · $5M
- Other · 1.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDMORGAN STANLEY | NEW | +15.2K | 15.2K | +$2M | $2M |
| ISHARES INC | NEW | +29.4K | 29.4K | +$2M | $2M |
| SNDKSANDISK CORP | NEW | +2.0K | 2.0K | +$1M | $1M |
| WWAYFAIR INC | NEW | +7.2K | 7.2K | +$541,512 | $541,512 |
| AVGOBROADCOM INC | SOLD OUT | −77.8K | 0 | −$27M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −55.6K | 0 | −$27M | $0 |
| SLVISHARES SILVER TR | SOLD OUT | −292.6K | 0 | −$19M | $0 |
| HOODROBINHOOD MKTS INC | SOLD OUT | −154.3K | 0 | −$17M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 31.41% | $45M | 78.0K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 20.23% | $29M | 44.6K |
| 3 | GEVGE VERNOVA INChistory → | COM | 7.22% | $10M | 11.8K |
| 4 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 6.98% | $10M | 39.9K |
| 5 | ISHARES INC | MSCI STH KOR ETF · MSCI JAPAN ETF | 6.92% | $10M | 89.8K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 6.63% | $9M | 64.9K |
| 7 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4.98% | $7M | 18.6K |
| 8 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3.82% | $5M | 654.0K |
| 9 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.55% | $5M | 6.0K |
| 10 | NU HLDGS LTD | ORD SHS CL A | 1.79% | $3M | 178.8K |
| 11 | DWDMORGAN STANLEYhistory → | COM NEW | 1.74% | $2M | 15.2K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.73% | $2M | 8.7K |
| 13 | FOXAFOX CORPhistory → | CL A COM | 1.18% | $2M | 29.0K |
| 14 | SNDKSANDISK CORP | COM | 0.89% | $1M | 2.0K |
| 15 | WWAYFAIR INC | CL A | 0.38% | $541,512 | 7.2K |
| 16 | MLB1MERCADOLIBRE INC | COM | 0.37% | $535,996 | 310 |
| 17 | RKTROCKET COS INC | COM CL A | 0.18% | $256,500 | 18.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $143M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $329M | 32 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $239M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 16 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 15 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.