Filed: 5/15/2026ACC: 0001420506-26-001045
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $143.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$143.30M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
UNIT SER 1$45.02M31.4%
TR UNIT$28.99M20.2%
COM$17.24M12.0%
COM CL A$10.25M7.2%
CL A$10.04M7.0%
MSCI STH KOR ETF$7.43M5.2%
SEMICONDUCTR ETF$7.13M5.0%
Portfolio Concentration
Top 3$84.35M58.9%
4–10$47.20M32.9%
11–25$11.76M8.2%
Top 3 weight
58.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$45.02M
31.41%
Sole
78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares44.58K
TypeSH
Market value$28.99M
20.23%
Sole
44.58K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.85K
TypeSH
Market value$10.34M
7.22%
Sole
11.85K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares39.90K
TypeSH
Market value$10.00M
6.98%
Sole
39.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares64.94K
TypeSH
Market value$9.50M
6.63%
Sole
64.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.40K
TypeSH
Market value$7.43M
5.18%
Sole
60.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.60K
TypeSH
Market value$7.13M
4.98%
Sole
18.60K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares653.97K
TypeSH
Market value$5.48M
3.82%
Sole
653.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.01K
TypeSH
Market value$5.09M
3.55%
Sole
6.01K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares178.80K
TypeSH
Market value$2.57M
1.79%
Sole
178.80K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.15K
TypeSH
Market value$2.49M
1.74%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$2.48M
1.73%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.38K
TypeSH
Market value$2.48M
1.73%
Sole
29.38K
Shared
0.00
None
0.00
FOX CORP
SOLEShares29.03K
TypeSH
Market value$1.70M
1.18%
Sole
29.03K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2K
TypeSH
Market value$1.27M
0.89%
Sole
2K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.20K
TypeSH
Market value$541.5K
0.38%
Sole
7.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares310.00
TypeSH
Market value$536.0K
0.37%
Sole
310.00
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares18K
TypeSH
Market value$256.5K
0.18%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $45.02M 31.41% | 78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.58K | SH | $28.99M 20.23% | 44.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.85K | SH | $10.34M 7.22% | 11.85K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 39.90K | SH | $10.00M 6.98% | 39.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.94K | SH | $9.50M 6.63% | 64.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 60.40K | SH | $7.43M 5.18% | 60.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.60K | SH | $7.13M 4.98% | 18.60K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 653.97K | SH | $5.48M 3.82% | 653.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.01K | SH | $5.09M 3.55% | 6.01K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 178.80K | SH | $2.57M 1.79% | 178.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.15K | SH | $2.49M 1.74% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $2.48M 1.73% | 8.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 29.38K | SH | $2.48M 1.73% | 29.38K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 29.03K | SH | $1.70M 1.18% | 29.03K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2K | SH | $1.27M 0.89% | 2K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.20K | SH | $541.5K 0.38% | 7.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 310.00 | SH | $536.0K 0.37% | 310.00 | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 18K | SH | $256.5K 0.18% | 18K | 0.00 | 0.00 |