Aragon Global Management, LP reported 17 positions worth $143.17M for the quarter ended Jun 30, 2026, up 174.0% on the prior quarter. It opened 7 new positions, added to 5, trimmed 1 and exited 3. Its largest holding is Sandisk Corp at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +8,350 | +417.5% | $18.99M | 16.44% |
| STX Seagate Technology Holdings plc | +19.0K | – | $18.38M | 12.84% |
| INTC Intel Corp | +121.3K | – | $16.93M | 11.83% |
| SCCO Southern Copper Corp/ | +55.3K | – | $9.63M | 6.73% |
| MS Morgan Stanley | +32.1K | +211.9% | $6.71M | 6.9% |
| BE Bloom Energy Corp | +21.4K | – | $6.48M | 4.52% |
| SLV iShares Silver Trust | +91.3K | – | $4.88M | 3.41% |
| GS Goldman Sachs Group Inc | +3,900 | +64.8% | $3.94M | 7% |
| LITE Lumentum Holdings Inc. | +2,970 | – | $2.55M | 1.78% |
| RKT Rocket Companies, Inc. | +107.1K | +595.1% | $1.69M | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +19.0K | $18.38M | 12.84% |
| INTC Intel Corp | +121.3K | $16.93M | 11.83% |
| SCCO Southern Copper Corp/ | +55.3K | $9.63M | 6.73% |
| BE Bloom Energy Corp | +21.4K | $6.48M | 4.52% |
| SLV iShares Silver Trust | +91.3K | $4.88M | 3.41% |
| LITE Lumentum Holdings Inc. | +2,970 | $2.55M | 1.78% |
| ZM Zoom Communications, Inc. | +12.3K | $1.06M | 0.742% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 10.4K | $23.53M | 16.44% | +8,350 | +417.5% | Added | 0.01% |
| 2 | STX Seagate Technology Holdings plc | Technology | 19.0K | $18.38M | 12.84% | +19.0K | – | New | 0.01% |
| 3 | INTC Intel Corp | Technology | 121.3K | $16.93M | 11.83% | +121.3K | – | New | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 11.9K | $13.92M | 9.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 39.9K | $13.36M | 9.33% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 9,915 | $10.03M | 7% | +3,900 | +64.8% | Added | 0% |
| 7 | MS Morgan Stanley | Financial Services | 47.3K | $9.88M | 6.9% | +32.1K | +211.9% | Added | 0% |
| 8 | SCCO Southern Copper Corp/ | Basic Materials | 55.3K | $9.63M | 6.73% | +55.3K | – | New | 0.01% |
| 9 | BE Bloom Energy Corp | Industrials | 21.4K | $6.48M | 4.52% | +21.4K | – | New | 0.01% |
| 10 | SLV iShares Silver Trust | Others | 91.3K | $4.88M | 3.41% | +91.3K | – | New | 0.02% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 37.8K | $4.41M | 3.08% | -27.2K | -41.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,650 | $3.06M | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 2,970 | $2.55M | 1.78% | +2,970 | – | New | 0% |
| 14 | RKT Rocket Companies, Inc. | Financial Services | 125.1K | $1.97M | 1.38% | +107.1K | +595.1% | Added | 0.01% |
| 15 | W Wayfair Inc. | Consumer Discretionary | 17.3K | $1.59M | 1.11% | +10.1K | +139.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Aragon Global Management.
As of its Q2 2026 13F filing, Aragon Global Management, LP’s five largest positions were Sandisk Corp (SNDK) at 16.4%, Seagate Technology Holdings plc (STX) at 12.8%, Intel Corp (INTC) at 11.8%, GE Vernova Inc. (GEV) at 9.7%, Vertiv Holdings Co (VRT) at 9.3% of the reported portfolio.
Aragon Global Management, LP reported a 13F portfolio worth $143.17M across 17 positions for Q2 2026. That is up 174.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($18.99M), Seagate Technology Holdings plc ($18.38M), Intel Corp ($16.93M). It opened 7 new positions.
Its largest sales by value were Itau Unibanco Holding S.A. ($5.48M), Palantir Technologies Inc. ($3.17M), Nu Holdings Ltd. ($2.57M). It exited 3 positions entirely.
From the Form 13F-HR reports Aragon Global Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.