Aragon Global Management, LP
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $95,608,335 |
| Technology | 28.4% | $66,858,747 |
| Industrials | 14.3% | $33,759,189 |
| Financial Services | 9.3% | $21,875,355 |
| Basic Materials | 4.1% | $9,629,086 |
| Communication Services | 1.9% | $4,570,613 |
| Consumer Cyclical | 1.4% | $3,282,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +107,110 | 125,110 | $1,970,482 | |
| MS | Morgan Stanley | +32,100 | 47,250 | $9,877,140 | |
| W | Wayfair Inc. | +10,050 | 17,250 | $1,594,245 | |
| SNDK | Sandisk Corp | +8,350 | 10,350 | $23,533,105 | |
| GS | Goldman Sachs Group Inc | +3,900 | 9,915 | $10,027,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −27,150 | 37,790 | $4,408,959 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 19,043 | $18,376,495 | |
| INTC | Intel Corp | 121,250 | $16,930,137 | |
| SCCO | Southern Copper Corp/ | 55,257 | $9,629,086 | |
| BE | Bloom Energy Corp | 21,400 | $6,477,780 | |
| SLV | iShares Silver Trust | 91,300 | $4,881,811 | |
| LITE | Lumentum Holdings Inc. | 2,970 | $2,548,438 | |
| RH | Rh | 10,250 | $1,688,482 | |
| ZM | Zoom Communications, Inc. | 12,300 | $1,061,613 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 77,995 | $57,435,518 | 24.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 44,580 | $33,291,006 | 14.13% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,350 | $23,533,105 | 9.99% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 19,043 | $18,376,495 | 7.80% | |
| INTC |
Intel Corp
Technology
|
NEW | 121,250 | $16,930,137 | 7.19% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 11,850 | $13,922,091 | 5.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 39,900 | $13,359,318 | 5.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,915 | $10,027,733 | 4.26% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 47,250 | $9,877,140 | 4.19% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 55,257 | $9,629,086 | 4.09% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 21,400 | $6,477,780 | 2.75% | |
| SLV |
iShares Silver Trust
|
NEW | 91,300 | $4,881,811 | 2.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 37,790 | $4,408,959 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 8,650 | $3,056,304 | 1.30% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,970 | $2,548,438 | 1.08% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 125,110 | $1,970,482 | 0.84% | |
| RH |
Rh
Consumer Cyclical
|
NEW | 10,250 | $1,688,482 | 0.72% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 17,250 | $1,594,245 | 0.68% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 29,032 | $1,514,309 | 0.64% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 12,300 | $1,061,613 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.