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Aragon Global Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $263,859,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $57,435,518
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,291,007
- SANDISK CORP · COM · 80004C200 · shares: $23,533,106
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $18,376,495
- INTEL CORP · COM · 458140100 · shares: $16,930,138
- GE VERNOVA INC · COM · 36828A101 · shares: $13,922,091
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $13,359,318
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $12,199,554
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $10,053,409
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,027,734
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 77,995 shares | $57,435,518 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44,580 shares | $33,291,007 |
| SANDISK CORP | COM | 80004C200 | — | 10,350 shares | $23,533,106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 19,043 shares | $18,376,495 |
| INTEL CORP | COM | 458140100 | — | 121,250 shares | $16,930,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,850 shares | $13,922,091 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 39,900 shares | $13,359,318 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,600 shares | $12,199,554 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 49,794 shares | $10,053,409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,915 shares | $10,027,734 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47,250 shares | $9,877,140 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 55,257 shares | $9,629,085 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,400 shares | $6,477,780 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 64,575 shares | $6,022,910 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 91,300 shares | $4,881,811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,790 shares | $4,408,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,650 shares | $3,056,305 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,970 shares | $2,548,438 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 125,110 shares | $1,970,483 |
| RH | COM | 74967X103 | — | 10,250 shares | $1,688,483 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,250 shares | $1,594,245 |
| FOX CORP | CL A COM | 35137L105 | — | 29,032 shares | $1,514,309 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,300 shares | $1,061,613 |