13F-HR filed by Aragon Global Management, LP
Aragon Global Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 23 holding rows worth $263,859,931.
- Accession
- 0001420506-26-001669
- Filer
- CIK 1991518
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $263,859,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,859,931 with VALUE read as dollars as filed, 13F file number 028-23953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 77,995 | $57,435,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,580 | $33,291,007 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,350 | $23,533,106 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,043 | $18,376,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,250 | $16,930,138 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,850 | $13,922,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,900 | $13,359,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,600 | $12,199,554 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,794 | $10,053,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,915 | $10,027,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,250 | $9,877,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,257 | $9,629,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,400 | $6,477,780 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,575 | $6,022,910 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,300 | $4,881,811 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,790 | $4,408,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,650 | $3,056,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,970 | $2,548,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,110 | $1,970,483 | dollars as filed | |
| RH | 74967X103 | COM | 10,250 | $1,688,483 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,250 | $1,594,245 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,032 | $1,514,309 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,300 | $1,061,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001669 | this filing | 2026-08-14 | acceptance time not in the bulk data set |