Arkolith/Funds/Aragon Global Management, LP

Aragon Global Management, LP

CIK 1991518
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+46.6%
+16.0%/yr · since Feb '24
Their reported book
+66.5%
held from quarter-end
S&P 500
+56.8%
same window
$9K$11K$12K$14K$16KFeb '24Aug '24Feb '25Sep '25Mar '26Sep '26
Aragon Global Management, LP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
79%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

ETFs / funds
45%
Information Technology
31%
Financials
10%
Industrials
8%
Materials
4%
Communication Services
2%
Consumer Discretionary
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aragon Global Management, LP

Manager / fundShared namesTheir $ in those
Panoramic Hills Capital Ltd2 / 23$280.3M
Rising Stella Capital Pte. Ltd2 / 23$223.2M
Anchor Capital Management Group Inc2 / 23$123.6M
Ramsey Quantitative Systems3 / 23$95.0M
Naman Capital Ltda4 / 23$221.1M
Wallace Hart LLC4 / 23$109.1M
XP Advisory US, Inc.8 / 23$124.0M
Marest Capital, LLC6 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$57.4M78.0K
21.8%
Held
2State STR SPDR S&P 500 ETF T
TR UNIT
$33.3M44.6K
12.6%
Held
3Sandisk Corp
COM
$23.5M10.3K
8.9%
+418%
Added · +8K sh
4Seagate Technology HLDNGS PL
ORD SHS
$18.4M19.0K
7.0%
New
New position
5Intel Corp
COM
$16.9M121.3K
6.4%
New
New position
6Ge Vernova Inc
COM
$13.9M11.8K
5.3%
Held
7Vertiv Holdings Co
COM CL A
$13.4M39.9K
5.1%
Held
8Vaneck ETF Trust
SEMICONDUCTR ETF
$12.2M18.6K
4.6%
Held
9Ishares Inc
MSCI STH KOR ETF
$10.1M49.8K
3.8%
−18%
Reduced · −11K sh
10Goldman Sachs Group Inc
COM
$10.0M9.9K
3.8%
+65%
Added · +4K sh
11Morgan Stanley
COM NEW
$9.9M47.3K
3.7%
+212%
Added · +32K sh
12Southern Copper Corp
COM
$9.6M55.3K
3.6%
New
New position
13Bloom Energy Corp
COM CL A
$6.5M21.4K
2.5%
New
New position
14Ishares Inc
MSCI JAPAN ETF
$6.0M64.6K
2.3%
+120%
Added · +35K sh
15Ishares Silver TR
ISHARES
$4.9M91.3K
1.9%
New
New position
16Palantir Technologies Inc
CL A
$4.4M37.8K
1.7%
−42%
Reduced · −27K sh
17Alphabet Inc
CAP STK CL C
$3.1M8.7K
1.2%
Held
18Lumentum Hldgs Inc
COM
$2.5M3.0K
1.0%
New
New position
19Rocket Cos Inc
COM CL A
$2.0M125.1K
0.7%
+595%
Added · +107K sh
20RH
COM
$1.7M10.3K
0.6%
New
New position
21Wayfair Inc
CL A
$1.6M17.3K
0.6%
+140%
Added · +10K sh
22Fox Corp
CL A COM
$1.5M29.0K
0.6%
Held
23Zoom Communications Inc
CL A
$1.1M12.3K
0.4%
New
New position
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

$329.5M · Q4 2025Q4 2023 · $176.3MQ2 2026 · $263.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d23$263.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d18$143.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d32$329.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d31$325.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d18$248.7M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d24$260.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d19$269.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d13$238.7M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d16$234.4M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d19$222.7M13F-HR
Q4 2023Dec 31, 2023Feb 15, 202446d15$176.3M13F-HR

Data source

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.