Aragon Global Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $368,989,194 | Corporations (93%) |
| Aug 2025 to Mar 2026 | $304,660,613 | Corporations (79%) |
| Apr 2025 to Jul 2025 | $309,707,662 | Corporations (78%) |
| Jul 2024 to Mar 2025 | $251,676,221 | Corporations (79%) |
| Apr 2024 to Jun 2024 | $251,676,221 | Corporations (79%) |
| May 2023 to Mar 2024 | $318,076,425 | Corporations (61%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 38.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.0% | $123,884,207 |
| Technology | 25.3% | $66,858,747 |
| Industrials | 12.8% | $33,759,189 |
| Financial Services | 8.3% | $21,875,355 |
| Basic Materials | 3.6% | $9,629,086 |
| Communication Services | 1.7% | $4,570,613 |
| Consumer Cyclical | 1.2% | $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 | |
| EWJ | iShares MSCI Japan ETF | +35,200 | 64,575 | $6,022,910 | |
| 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. | |||||
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 | 21.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 44,580 | $33,291,006 | 12.62% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,350 | $23,533,105 | 8.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 19,043 | $18,376,495 | 6.96% | |
| INTC |
Intel Corp
Technology
|
NEW | 121,250 | $16,930,137 | 6.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 11,850 | $13,922,091 | 5.28% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 39,900 | $13,359,318 | 5.06% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 18,600 | $12,199,554 | 4.62% | |
| EWY |
iShares Trust
|
Reduced | 49,794 | $10,053,408 | 3.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,915 | $10,027,733 | 3.80% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 47,250 | $9,877,140 | 3.74% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
NEW | 55,257 | $9,629,086 | 3.65% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 21,400 | $6,477,780 | 2.46% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 64,575 | $6,022,910 | 2.28% | |
| SLV |
iShares Silver Trust
|
NEW | 91,300 | $4,881,811 | 1.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 37,790 | $4,408,959 | 1.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 8,650 | $3,056,304 | 1.16% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,970 | $2,548,438 | 0.97% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 125,110 | $1,970,482 | 0.75% | |
| RH |
Rh
Consumer Cyclical
|
NEW | 10,250 | $1,688,482 | 0.64% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 17,250 | $1,594,245 | 0.60% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 29,032 | $1,514,309 | 0.57% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 12,300 | $1,061,613 | 0.40% |
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.