Filed: 2/17/2026ACC: 0001420506-26-000470
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $329.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$329.50M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$102.68M31.2%
UNIT SER 1$47.91M14.5%
COM CL A$39.12M11.9%
TR UNIT$30.40M9.2%
CL A$26.48M8.0%
ISHARES$18.85M5.7%
SPONSORD ADS$8.64M2.6%
Portfolio Concentration
Top 3$105.26M31.9%
4–10$119.46M36.3%
11–25$93.55M28.4%
Rest$11.23M3.4%
Top 3 weight
31.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$47.91M
14.54%
Sole
78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$30.40M
9.23%
Sole
44.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.85K
TypeSH
Market value$26.94M
8.18%
Sole
77.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.56K
TypeSH
Market value$26.87M
8.15%
Sole
55.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares130.82K
TypeSH
Market value$23.25M
7.06%
Sole
130.82K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares292.60K
TypeSH
Market value$18.85M
5.72%
Sole
292.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares154.30K
TypeSH
Market value$17.45M
5.30%
Sole
154.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.40K
TypeSH
Market value$12.76M
3.87%
Sole
68.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.25K
TypeSH
Market value$11.65M
3.53%
Sole
13.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares67.70K
TypeSH
Market value$8.64M
2.62%
Sole
67.70K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares422.40K
TypeSH
Market value$8.18M
2.48%
Sole
422.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.85K
TypeSH
Market value$7.74M
2.35%
Sole
11.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.66K
TypeSH
Market value$7.37M
2.24%
Sole
3.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50.20K
TypeSH
Market value$7.36M
2.23%
Sole
50.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.50K
TypeSH
Market value$6.82M
2.07%
Sole
124.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.60K
TypeSH
Market value$6.70M
2.03%
Sole
18.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.20K
TypeSH
Market value$6.53M
1.98%
Sole
67.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares39.90K
TypeSH
Market value$6.46M
1.96%
Sole
39.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$6.15M
1.87%
Sole
17.55K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares337.30K
TypeSH
Market value$5.65M
1.71%
Sole
337.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.50K
TypeSH
Market value$5.32M
1.62%
Sole
167.50K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares36.40K
TypeSH
Market value$5.22M
1.58%
Sole
36.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$5.15M
1.56%
Sole
16.40K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares955.60K
TypeSH
Market value$4.77M
1.45%
Sole
955.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares13.20K
TypeSH
Market value$4.13M
1.25%
Sole
13.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $47.91M 14.54% | 78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $30.40M 9.23% | 44.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.85K | SH | $26.94M 8.18% | 77.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.56K | SH | $26.87M 8.15% | 55.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 130.82K | SH | $23.25M 7.06% | 130.82K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 292.60K | SH | $18.85M 5.72% | 292.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 154.30K | SH | $17.45M 5.30% | 154.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.40K | SH | $12.76M 3.87% | 68.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.25K | SH | $11.65M 3.53% | 13.25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 67.70K | SH | $8.64M 2.62% | 67.70K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 422.40K | SH | $8.18M 2.48% | 422.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.85K | SH | $7.74M 2.35% | 11.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.66K | SH | $7.37M 2.24% | 3.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.20K | SH | $7.36M 2.23% | 50.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 124.50K | SH | $6.82M 2.07% | 124.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.60K | SH | $6.70M 2.03% | 18.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 67.20K | SH | $6.53M 1.98% | 67.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 39.90K | SH | $6.46M 1.96% | 39.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $6.15M 1.87% | 17.55K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 337.30K | SH | $5.65M 1.71% | 337.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 167.50K | SH | $5.32M 1.62% | 167.50K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 36.40K | SH | $5.22M 1.58% | 36.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.40K | SH | $5.15M 1.56% | 16.40K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 955.60K | SH | $4.77M 1.45% | 955.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.20K | SH | $4.13M 1.25% | 13.20K | 0.00 | 0.00 |
Page 1 of 2