☆Aragon Global Management, LP
Quality Q
0.196
AUM ($M)
264
Positions
23
Turnover
0.35
Top-10 wt
79%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 21.8% | -9.6% | 57.4 | 77,995 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 12.6% | -7.6% | 33.3 | 44,580 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 8.9% | +8.0% | 23.5 | 10,350 | +8,350 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 7.0% | +7.0% | 18.4 | 19,043 | +19,043 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 6.4% | +6.4% | 16.9 | 121,250 | +121,250 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 5.3% | -1.9% | 13.9 | 11,850 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 5.1% | -1.9% | 13.4 | 39,900 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 4.6% | -0.4% | 12.2 | 18,600 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 3.8% | -1.4% | 10.1 | 49,794 | -10,601 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.8% | +0.2% | 10.0 | 9,915 | +3,900 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 3.7% | +2.0% | 9.9 | 47,250 | +32,100 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 3.6% | +3.6% | 9.6 | 55,257 | +55,257 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.5% | +2.5% | 6.5 | 21,400 | +21,400 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 2.3% | +0.6% | 6.0 | 64,575 | +35,200 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 1.9% | +1.9% | 4.9 | 91,300 | +91,300 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.7% | -5.0% | 4.4 | 37,790 | -27,150 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.2% | -0.6% | 3.1 | 8,650 | +0 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 1.0% | +1.0% | 2.5 | 2,970 | +2,970 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.7% | +0.6% | 2.0 | 125,110 | +107,110 | 4 | — |
| ☆RH funds › | RH | NEW | — | 0.6% | +0.6% | 1.7 | 10,250 | +10,250 | 1 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.6% | +0.2% | 1.6 | 17,250 | +10,050 | 2 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.6% | -0.6% | 1.5 | 29,032 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.4% | +0.4% | 1.1 | 12,300 | +12,300 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -178,800 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -310 | 0 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -653,968 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 23 | 0.35 | 79% | 0.095 | 0.197 | — | in |
| 2026Q1 | 143 | 18 | 0.53 | 92% | 0.163 | 0.067 | — | in |
| 2025Q4 | 329 | 32 | 0.17 | 68% | 0.063 | 0.418 | — | in |
| 2025Q3 | 325 | 31 | 0.19 | 70% | 0.065 | 0.410 | — | in |
| 2025Q2 | 249 | 18 | 0.29 | 80% | 0.085 | 0.294 | — | entered |
| 2025Q1 | 260 | 24 | 0.00 | 75% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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