Aragon Global Management, LP holds a focused book of 23 reported positions worth $263.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Msci South Korea ETF. Their largest long position is Invesco QQQ Trust Series 1 at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +47% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +66.5%, a 19.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aragon Global Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aragon Global Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Panoramic Hills Capital Ltd | 2 / 23 | $280.3M |
| Rising Stella Capital Pte. Ltd | 2 / 23 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 23 | $123.6M |
| Ramsey Quantitative Systems | 3 / 23 | $95.0M |
| Naman Capital Ltda | 4 / 23 | $221.1M |
| Wallace Hart LLC | 4 / 23 | $109.1M |
| XP Advisory US, Inc. | 8 / 23 | $124.0M |
| Marest Capital, LLC | 6 / 23 | $131.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Aragon Global Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $57.4M | 78.0K | 21.8% | —Held | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $33.3M | 44.6K | 12.6% | —Held | |
| 3 | Sandisk Corp COM | $23.5M | 10.3K | 8.9% | ▲+418% Added · +8K sh | |
| 4 | Seagate Technology HLDNGS PL ORD SHS | $18.4M | 19.0K | 7.0% | ▲New New position | |
| 5 | Intel Corp COM | $16.9M | 121.3K | 6.4% | ▲New New position | |
| 6 | Ge Vernova Inc COM | $13.9M | 11.8K | 5.3% | —Held | |
| 7 | Vertiv Holdings Co COM CL A | $13.4M | 39.9K | 5.1% | —Held | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.2M | 18.6K | 4.6% | —Held | |
| 9 | Ishares Inc MSCI STH KOR ETF | $10.1M | 49.8K | 3.8% | ▼−18% Reduced · −11K sh | |
| 10 | Goldman Sachs Group Inc COM | $10.0M | 9.9K | 3.8% | ▲+65% Added · +4K sh | |
| 11 | Morgan Stanley COM NEW | $9.9M | 47.3K | 3.7% | ▲+212% Added · +32K sh | |
| 12 | Southern Copper Corp COM | $9.6M | 55.3K | 3.6% | ▲New New position | |
| 13 | Bloom Energy Corp COM CL A | $6.5M | 21.4K | 2.5% | ▲New New position | |
| 14 | Ishares Inc MSCI JAPAN ETF | $6.0M | 64.6K | 2.3% | ▲+120% Added · +35K sh | |
| 15 | Ishares Silver TR ISHARES | $4.9M | 91.3K | 1.9% | ▲New New position | |
| 16 | Palantir Technologies Inc CL A | $4.4M | 37.8K | 1.7% | ▼−42% Reduced · −27K sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.1M | 8.7K | 1.2% | —Held | |
| 18 | Lumentum Hldgs Inc COM | $2.5M | 3.0K | 1.0% | ▲New New position | |
| 19 | Rocket Cos Inc COM CL A | $2.0M | 125.1K | 0.7% | ▲+595% Added · +107K sh | |
| 20 | RH COM | $1.7M | 10.3K | 0.6% | ▲New New position | |
| 21 | Wayfair Inc CL A | $1.6M | 17.3K | 0.6% | ▲+140% Added · +10K sh | |
| 22 | Fox Corp CL A COM | $1.5M | 29.0K | 0.6% | —Held | |
| 23 | Zoom Communications Inc CL A | $1.1M | 12.3K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1991518/holdings"
Use Arkolith to show Aragon Global Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 23 | $263.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 18 | $143.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 32 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 31 | $325.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 18 | $248.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 24 | $260.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 19 | $269.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 13 | $238.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 16 | $234.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 19 | $222.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 15 | $176.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.