Aragon Global Management, LP
CIK 0001991518
Annualised vol
10.710363%
Beta
0.360031
HHI
954.917122
Top-10 weight
79.257343%
VaR 95%
0.873567%
VaR 99%
1.917859%
Max drawdown
15.326087%
Matched value
44.372143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 10,350 | 2,000 | 417.5% | 23,533,106 |
| INTC | NEW | 121,250 | - | - | 16,930,138 |
| GEV | UNCHANGED | 11,850 | 11,850 | 0.0% | 13,922,091 |
| VRT | UNCHANGED | 39,900 | 39,900 | 0.0% | 13,359,318 |
| GS | ADDED | 9,915 | 6,015 | 64.84% | 10,027,734 |
| MS | ADDED | 47,250 | 15,150 | 211.88% | 9,877,140 |
| SCCO | NEW | 55,257 | - | - | 9,629,085 |
| BE | NEW | 21,400 | - | - | 6,477,780 |
| PLTR | REDUCED | 37,790 | 64,940 | -41.81% | 4,408,959 |
| GOOGL | UNCHANGED | 8,650 | 8,650 | 0.0% | 3,056,305 |
| RH | NEW | 10,250 | - | - | 1,688,483 |
| W | ADDED | 17,250 | 7,200 | 139.58% | 1,594,245 |
| FOXA | UNCHANGED | 29,032 | 29,032 | 0.0% | 1,514,309 |
| ZM | NEW | 12,300 | - | - | 1,061,613 |
| MELI | CLOSED OUT | 0 | 310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,435,518 | 21.77 | 77995.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,291,007 | 12.62 | 44580.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 23,533,106 | 8.92 | 10350.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,376,495 | 6.96 | 19043.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 16,930,138 | 6.42 | 121250.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 13,922,091 | 5.28 | 11850.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,359,318 | 5.06 | 39900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,199,554 | 4.62 | 18600.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,053,409 | 3.81 | 49794.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,027,734 | 3.8 | 9915.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,877,140 | 3.74 | 47250.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 9,629,085 | 3.65 | 55257.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,477,780 | 2.46 | 21400.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,022,910 | 2.28 | 64575.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,881,811 | 1.85 | 91300.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,408,959 | 1.67 | 37790.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,056,305 | 1.16 | 8650.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,548,438 | 0.97 | 2970.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,970,483 | 0.75 | 125110.0 | |
| RH | NEW | RH | COM | 74967X103 | 1,688,483 | 0.64 | 10250.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,594,245 | 0.6 | 17250.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 1,514,309 | 0.57 | 29032.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,061,613 | 0.4 | 12300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 263,859,931 | 23 | 10.710363 | 0.360031 | 15.326087 |
| 2026-03-31 | 2026-05-15 | 143,304,565 | 18 | 7.779632 | 0.242891 | 15.449663 |
| 2025-12-31 | 2026-02-17 | 329,499,005 | 32 | 11.118083 | 0.473897 | 18.731497 |
| 2025-09-30 | 2025-11-14 | 325,389,569 | 31 | 12.329771 | 0.533718 | 22.796315 |
| 2025-03-31 | 2025-05-15 | 260,065,799 | 24 | 12.724746 | 0.582156 | 20.545579 |
| 2024-12-31 | 2025-02-14 | 269,645,363 | 19 | 12.197788 | 0.559051 | 17.779021 |