StockDriftsStockDriftsTop 23 Aragon Global Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21.77% | 78.0K | $57.4M | +0.00%(+0) | $383.89(+90.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.62% | 44.6K | $33.3M | +0.00%(+0) | $451.40(+72.33%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 8.92% | 10.3K | $23.5M | +417.50%(+8.35K) | $1232.44(+23.99%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.96% | 19.0K | $18.4M | new | $663.71(+38.82%) | 2026-06-30 | |
| INTC | INTEL CORP | 6.42% | 121.3K | $16.9M | new | $90.41(+15.65%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.28% | 11.8K | $13.9M | +0.00%(+0) | $617.96(+69.82%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 5.06% | 39.9K | $13.4M | +0.00%(+0) | $150.54(+90.69%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.62% | 18.6K | $12.2M | +0.00%(+0) | $159.92(+268.37%) | 2026-06-30 | |
| EWY | ISHARES INC | 3.81% | 49.8K | $10.1M | -17.55%(-10.60K) | $88.66(+101.47%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.8% | 9.9K | $10.0M | +64.84%(+3.90K) | $715.35(+45.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +82.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +109.35% |
Aragon Global Management LP reports $263.86M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (21.8%), SPY (12.6%) and SNDK (8.9%). The top 20 holdings account for 98.43% of reported assets. Its disclosed equity book has returned +82.90% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aragon Global Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1991518). View Aragon Global Management LP’s 13F filings on SEC