Aragon Global Management, LP

MIAMI, FL · CIK 1991518 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$369.0m
Staff3 · 2 in investment roles
Main clients (by assets)Companies 93%, Private funds 7%
Private funds1 · $25.8m gross assets
Form ADV · 2026-05-07SEC adviser record

Legal entityAragon Global Management LP (US)

Kindinstitutions, futures
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundsother private 1

$263.9m reported value +84.1% vs Q1 2026

23positions

79.3%in top 10

8 new 6 added 2 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	77,995	$57.4m21.77%	21.77%	Unchanged
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	44,580	$33.3m12.62%	12.62%	Unchanged
3	SANDISK CORP COM SNDK	SNDK	10,350	$23.5m8.92%	8.92%	Added +8.3k	+8,350 417.5%
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	19,043	$18.4m6.96%	6.96%	New
5	INTEL CORP COM INTC	INTC	121,250	$16.9m6.42%	6.42%	New
6	GE VERNOVA INC COM GEV	GEV	11,850	$13.9m5.28%	5.28%	Unchanged
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	39,900	$13.4m5.06%	5.06%	Unchanged
8	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,600	$12.2m4.62%	4.62%	Unchanged
9	ISHARES INC MSCI STH KOR ETF EWY	EWY	49,794	$10.1m3.81%	3.81%	Reduced -10.6k	-10,601 -17.6%
10	GOLDMAN SACHS GROUP INC COM GS	GS	9,915	$10.0m3.80%	3.80%	Added +3.9k	+3,900 64.8%
11	MORGAN STANLEY COM NEW MS	MS	47,250	$9.9m3.74%	3.74%	Added +32.1k	+32,100 211.9%
12	SOUTHERN COPPER CORP COM SCCO	SCCO	55,257	$9.6m3.65%	3.65%	New
13	BLOOM ENERGY CORP COM CL A BE	BE	21,400	$6.5m2.46%	2.46%	New
14	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	64,575	$6.0m2.28%	2.28%	Added +35.2k	+35,200 119.8%
15	ISHARES SILVER TR ISHARES SLV	SLV	91,300	$4.9m1.85%	1.85%	New
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	37,790	$4.4m1.67%	1.67%	Reduced -27.1k	-27,150 -41.8%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	8,650	$3.1m1.16%	1.16%	Unchanged
18	LUMENTUM HLDGS INC COM LITE	LITE	2,970	$2.5m0.97%	0.97%	New
19	ROCKET COS INC COM CL A RKT	RKT	125,110	$2.0m0.75%	0.75%	Added +107.1k	+107,110 595.1%
20	RH COM RH	RH	10,250	$1.7m0.64%	0.64%	New
21	WAYFAIR INC CL A W	W	17,250	$1.6m0.60%	0.60%	Added +10.1k	+10,050 139.6%
22	FOX CORP CL A COM FOXA	FOXA	29,032	$1.5m0.57%	0.57%	Unchanged
23	ZOOM COMMUNICATIONS INC CL A ZM	ZM	12,300	$1.1m0.40%	0.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ITAU UNIBANCO HLDG S A ITUB	ITUB	653,968	$5.5m654.0k shares
NU HLDGS LTD NU	NU	178,800	$2.6m178.8k shares
MERCADOLIBRE INC MELI	MELI	310	$536.0k310 shares