Holdings of Aragon Global Management, LP
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Industrials 14.5 %
- Technology 6.7 %
- Financials 5.4 %
- Communication 3.0 %
- Consumer discretionary 0.4 %
- Unattributed 70.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BR 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 135.3M $ | 96.11 % |
| 2 | BR | 1 | 5.5M $ | 3.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 77,995 | 45M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 44,580 | 29M $ | |
| 3 | GE Vernova Inc | 11,850 | 10.3M $ | |
| 4 | Vertiv Holdings Co | 39,900 | 10M $ | |
| 5 | Palantir Technologies Inc | 64,940 | 9.5M $ | |
| 6 | iShares MSCI South Korea ETF | 60,395 | 7.4M $ | |
| 7 | VanEck Semiconductor ETF | 18,600 | 7.1M $ | |
| 8 | Itau Unibanco Holding SA | 653,968 | 5.5M $ | |
| 9 | Goldman Sachs Group Inc/The | 6,015 | 5.1M $ | |
| 10 | Morgan Stanley | 15,150 | 2.5M $ | |
| 11 | Alphabet Inc | 8,650 | 2.5M $ | |
| 12 | iShares MSCI Japan ETF | 29,375 | 2.5M $ | |
| 13 | Fox Corp | 29,032 | 1.7M $ | |
| 14 | Sandisk Corp/DE | 2,000 | 1.3M $ | |
| 15 | Wayfair Inc | 7,200 | 541.5K $ | |
| 16 | MercadoLibre Inc | 310 | 536K $ | |
| 17 | Rocket Cos Inc | 18,000 | 256.5K $ |