Aragon Global Management, LP Diversified Active

Location: Miami, FL

CIK: 0001991518 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 21.8%

Value $57.44M Shares 77,995 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.6%

Value $33.29M Shares 44,580 Est. Cost — Unrealized —

SNDK SANDISK CORP 8.9%

Value $23.53M Shares 10,350 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 7.0%

Value $18.38M Shares 19,043 Est. Cost — Unrealized —

INTC INTEL CORP 6.4%

Value $16.93M Shares 121,250 Est. Cost — Unrealized —

GEV GE VERNOVA INC 5.3%

Value $13.92M Shares 11,850 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 5.1%

Value $13.36M Shares 39,900 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 4.6%

Value $12.2M Shares 18,600 Est. Cost — Unrealized —

EWY ISHARES INC 3.8%

Value $10.05M Shares 49,794 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 3.8%

Value $10.03M Shares 9,915 Est. Cost — Unrealized —

MS MORGAN STANLEY 3.7%

Value $9.877M Shares 47,250 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 3.6%

Value $9.629M Shares 55,257 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 2.5%

Value $6.478M Shares 21,400 Est. Cost — Unrealized —

EWJ ISHARES INC 2.3%

Value $6.023M Shares 64,575 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 1.9%

Value $4.882M Shares 91,300 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $4.409M Shares 37,790 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.056M Shares 8,650 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $2.548M Shares 2,970 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.7%

Value $1.97M Shares 125,110 Est. Cost — Unrealized —

Value $1.688M Shares 10,250 Est. Cost — Unrealized —

W WAYFAIR INC 0.6%

Value $1.594M Shares 17,250 Est. Cost — Unrealized —

FOXA FOX CORP 0.6%

Value $1.514M Shares 29,032 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $1.062M Shares 12,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$57.44M	21.8%	—	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	44,580	$33.29M	12.6%	—	—	TR UNIT	78462F103
SNDK	SANDISK CORP	10,350	$23.53M	8.9%	—	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,043	$18.38M	7.0%	—	—	ORD SHS	G7997R103
INTC	INTEL CORP	121,250	$16.93M	6.4%	—	—	COM	458140100
GEV	GE VERNOVA INC	11,850	$13.92M	5.3%	—	—	COM	36828A101
VRT	VERTIV HOLDINGS CO	39,900	$13.36M	5.1%	—	—	COM CL A	92537N108
SMH	VANECK ETF TRUST	18,600	$12.2M	4.6%	—	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	49,794	$10.05M	3.8%	—	—	MSCI STH KOR ETF	464286772
GS	GOLDMAN SACHS GROUP INC	9,915	$10.03M	3.8%	—	—	COM	38141G104
MS	MORGAN STANLEY	47,250	$9.877M	3.7%	—	—	COM NEW	617446448
SCCO	SOUTHERN COPPER CORP	55,257	$9.629M	3.6%	—	—	COM	84265V105
BE	BLOOM ENERGY CORP	21,400	$6.478M	2.5%	—	—	COM CL A	093712107
EWJ	ISHARES INC	64,575	$6.023M	2.3%	—	—	MSCI JAPAN ETF	46434G822
SLV	ISHARES SILVER TR	91,300	$4.882M	1.9%	—	—	ISHARES	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	37,790	$4.409M	1.7%	—	—	CL A	69608A108
GOOG	ALPHABET INC	8,650	$3.056M	1.2%	—	—	CAP STK CL C	02079K107
LITE	LUMENTUM HLDGS INC	2,970	$2.548M	1.0%	—	—	COM	55024U109
RKT	ROCKET COS INC	125,110	$1.97M	0.7%	—	—	COM CL A	77311W101
RH	RH	10,250	$1.688M	0.6%	—	—	COM	74967X103
W	WAYFAIR INC	17,250	$1.594M	0.6%	—	—	CL A	94419L101
FOXA	FOX CORP	29,032	$1.514M	0.6%	—	—	CL A COM	35137L105
ZM	ZOOM COMMUNICATIONS INC	12,300	$1.062M	0.4%	—	—	CL A	98980L101