Aragon Global Management, LP

CIK

1991518

Location

MIAMI, FL

Portfolio Value

Small $123,782,368

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,903 / 8,232 ▼ 1604

Top Industry

Specialty Industrial Machinery 20.8%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+52.9%

Annualised alpha

-5.1%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+20.3 pts

Top 5

83.9%

+31.9 pts

Top 10

97.9%

+22.7 pts

HHI

2,113

Moderately concentrated+1,366

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$74,009,311	2
Industrials	16.4%	$20,342,007	2
Financial Services	12.8%	$15,887,971	5
Technology	8.7%	$10,770,103	2
Communication Services	1.4%	$1,695,468	1
Consumer Cyclical	0.9%	$1,077,508	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ITUB	Itau Unibanco Holding S.A.	+303,150	653,968	$5,480,251
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−404,400	18,000	$256,500
NU	Nu Holdings Ltd.	−158,500	178,800	$2,569,356
PLTR	Palantir Technologies Inc.	−65,880	64,940	$9,499,423
GS	Goldman Sachs Group Inc	−7,235	6,015	$5,088,629
MELI	Mercadolibre Inc	−3,349	310	$535,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	15,150	$2,493,235
SNDK	Sandisk Corp	2,000	$1,270,680
W	Wayfair Inc.	7,200	$541,512
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	77,850	$26,943,885
MSFT	Microsoft Corp	55,559	$26,869,443
SLV	iShares Silver Trust	292,600	$18,849,292
HOOD	Robinhood Markets, Inc.	154,300	$17,451,330
NVDA	Nvidia Corp	68,400	$12,756,600
SE	Sea Ltd	67,700	$8,636,489
BABA	Alibaba Group Holding Ltd	50,200	$7,358,316
V	Visa Inc.	17,550	$6,154,960
SCCO	Southern Copper Corp/	36,400	$5,180,859
GRAB	Grab Holdings Ltd	955,600	$4,768,444
CDNS	Cadence Design Systems Inc	13,200	$4,126,056
ZM	Zoom Communications, Inc.	29,300	$2,528,297
ETHA	iShares Ethereum Trust ETF	70,250	$1,575,707
IBIT	iShares Bitcoin Trust ETF	18,600	$923,490
COIN	Coinbase Global, Inc.	3,850	$870,639
CPNG	Coupang, Inc.	29,500	$695,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $123,782,368 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RKT	Rocket Companies, Inc. Financial Services	Reduced	18,000	-404,400	$256,500	−96.9%	0.21%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	310	-3,349	$535,996	−92.7%	0.43%
W	Wayfair Inc. Consumer Cyclical	NEW	7,200	NEW	$541,512	NEW	0.44%
SNDK	Sandisk Corp Technology	NEW	2,000	NEW	$1,270,680	NEW	1.03%
FOXA	Fox Corp Communication Services	Held	29,032	0	$1,695,468	−20.1%	1.37%
MS	Morgan Stanley Financial Services	NEW	15,150	NEW	$2,493,235	NEW	2.01%
NU	Nu Holdings Ltd. Financial Services	Reduced	178,800	-158,500	$2,569,356	−54.5%	2.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,015	-7,235	$5,088,629	−56.3%	4.11%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	653,968	+303,150	$5,480,251	+118.2%	4.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	64,940	-65,880	$9,499,423	−59.1%	7.67%
VRT	Vertiv Holdings Co Industrials	Held	39,900	0	$9,998,142	+54.7%	8.08%
GEV	GE Vernova Inc. Industrials	Held	11,850	0	$10,343,865	+33.6%	8.36%
SPY	Spdr S&P 500 ETF Trust	Held	44,580	0	$28,992,157	−4.6%	23.42%
QQQ	Invesco Qqq Trust, Series 1	Held	77,995	0	$45,017,154	−6.0%	36.37%