Aragon Global Management, LP holds a concentrated book of 18 stocks worth $143.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MORGAN STANLEY and trimmed PALANTIR TECHNOLOGIES INC. Their largest long position is INVESCO QQQ TR at 31% of the equity book.
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Use Arkolith to show Aragon Global Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% 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, no cost basis
Bars show each stock'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 | $45.0M | 78.0K | 31.4% | —Held | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $29.0M | 44.6K | 20.2% | —Held | |
| 3 | Ge Vernova Inc COM | $10.3M | 11.8K | 7.2% | —Held | |
| 4 | Vertiv Holdings Co COM CL A | $10.0M | 39.9K | 7.0% | —Held | |
| 5 | Palantir Technologies Inc CL A | $9.5M | 64.9K | 6.6% | ▼−50% Reduced · −66K sh | |
| 6 | Ishares Inc MSCI STH KOR ETF | $7.4M | 60.4K | 5.2% | ▼−10% Reduced · −7K sh | |
| 7 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.1M | 18.6K | 5.0% | —Held | |
| 8 | Itau Unibanco Hldg S A SPON ADR REP PFD | $5.5M | 654.0K | 3.8% | ▲+86% Added · +303K sh | |
| 9 | Goldman Sachs Group Inc COM | $5.1M | 6.0K | 3.6% | ▼−55% Reduced · −7K sh | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $2.6M | 178.8K | 1.8% | ▼−47% Reduced · −159K sh | |
| 11 | Morgan Stanley COM NEW | $2.5M | 15.2K | 1.7% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL C | $2.5M | 8.7K | 1.7% | ▼−47% Reduced · −8K sh | |
| 13 | Ishares Inc MSCI JAPAN ETF | $2.5M | 29.4K | 1.7% | ▲New New position | |
| 14 | Fox Corp CL A COM | $1.7M | 29.0K | 1.2% | —Held | |
| 15 | Sandisk Corp COM | $1.3M | 2.0K | 0.9% | ▲New New position | |
| 16 | Wayfair Inc CL A | $542K | 7.2K | 0.4% | ▲New New position | |
| 17 | Mercadolibre Inc COM | $536K | 310 | 0.4% | ▼−92% Reduced · −3K sh | |
| 18 | Rocket Cos Inc COM CL A | $257K | 18.0K | 0.2% | ▼−96% Reduced · −404K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 18 | $143.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 32 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 31 | $325.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $248.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 24 | $260.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 19 | $269.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 13 | $238.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 16 | $234.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 19 | $222.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 15 | $176.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.