Aragon Global Management, LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$143,305
Net value change ($000)
-186,194 (-56.5%)
New positions
4
Sold out positions
18
Turnover %
114.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 3,534 54.7%
ITUB 2,968 118.2%
GEV 2,599 33.6%
MS 2,493 NEW
EWJ 2,480 NEW
SNDK 1,271 NEW
EWY 896 13.7%
W 542 NEW
SMH 433 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -26,944 -100.0%
MSFT -26,869 -100.0%
SLV -18,849 -100.0%
HOOD -17,451 -100.0%
PLTR -13,754 -59.1%
NVDA -12,757 -100.0%
SE -8,636 -100.0%
RKT -7,921 -96.9%
BABA -7,358 -100.0%
MELI -6,834 -92.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type