Aragon Global Management, LP
CIK 1991518 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- QQQ31.41%
- SPY20.23%
- GEV7.22%
- VRT6.98%
- PLTR6.63%
- EWY5.18%
- SMH4.98%
- ITUB3.82%
- GS3.55%
- NU1.79%
Share classes counted separately91.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +16.87 pp14.54% → 31.41%Shares 0 (0.00%)
- SPYWeight increased · +11.00 pp9.23% → 20.23%Shares 0 (0.00%)
- VRTWeight increased · +5.02 pp1.96% → 6.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.02M | 31.41% | 78.00K shares | 14.54% → 31.41%+16.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $28.99M | 20.23% | 44.58K shares | 9.23% → 20.23%+11.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GEVGE VERNOVA INC View history and evidence | $10.34M | 7.22% | 11.85K shares | 2.35% → 7.22%+4.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $10.00M | 6.98% | 39.90K shares | 1.96% → 6.98%+5.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $9.50M | 6.63% | 64.94K shares | 7.06% → 6.63%-0.43 pp -65.88K (-50.36%) | Reduced | ↗▾ |
| 06 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $7.43M | 5.18% | 60.40K shares | 1.98% → 5.18%+3.20 pp -6.80K (-10.13%) | Reduced | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $7.13M | 4.98% | 18.60K shares | 2.03% → 4.98%+2.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $5.48M | 3.82% | 653.97K shares | 0.76% → 3.82%+3.06 pp +303.15K (+86.41%) | Added | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $5.09M | 3.55% | 6.01K shares | 3.53% → 3.55%+0.02 pp -7.24K (-54.60%) | Reduced | ↗▾ |
| 10 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $2.57M | 1.79% | 178.80K shares | 1.71% → 1.79%+0.08 pp -158.50K (-46.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -77,850 | -$26.94M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -55,559 | -$26.87M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -292,600 | -$18.85M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991518 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143304565
}Take these holdings further.
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