Aragon Global Management, LP Diversified Active

Name: Aragon Global Management, LP Q1 2026 13F Filing | 13F Explorer
Creator: Aragon Global Management, LP
Published: 2026-05-15

Location: Miami, FL

CIK: 0001991518 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (4)

MS MORGAN STANLEY 1.7%

Value $2.493M Shares 15,150 Est. Cost $179.67 Unrealized 0.0%

EWJ ISHARES INC 1.7%

Value $2.48M Shares 29,375 Est. Cost $84.44 Unrealized —

SNDK SANDISK CORP 0.9%

Value $1.271M Shares 2,000 Est. Cost $516.50 Unrealized 0.0%

W WAYFAIR INC 0.4%

Value $542K Shares 7,200 Est. Cost $99.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	15,150	$2.493M	1.7%	$179.67	0.0%	COM NEW	617446448
EWJ	ISHARES INC	29,375	$2.48M	1.7%	$84.44	—	MSCI JAPAN ETF	46434G822
SNDK	SANDISK CORP	2,000	$1.271M	0.9%	$516.50	0.0%	COM	80004C200
W	WAYFAIR INC	7,200	$542K	0.4%	$99.40	0.0%	CL A	94419L101

Increased Positions (1)

ITUB ITAU UNIBANCO HLDG S A 3.8%

Value $5.48M (+118.2%) Shares 653,968 (+86.4%) Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	653,968 (+86.4%)	$5.48M (+118.2%)	3.8%	$7.77	—	SPON ADR REP PFD	465562106

Exited Positions (18)

AVGO BROADCOM INC 18.8%

Value $26.94M Shares 77,850 Est. Cost $181.39 Unrealized +84.2%

MSFT MICROSOFT CORP 18.7%

Value $26.87M Shares 55,559 Est. Cost $362.22 Unrealized +20.0%

SLV ISHARES SILVER TR 13.2%

Value $18.85M Shares 292,600 Est. Cost $52.08 Unrealized —

HOOD ROBINHOOD MKTS INC 12.2%

Value $17.45M Shares 154,300 Est. Cost $42.70 Unrealized +124.2%

NVDA NVIDIA CORPORATION 8.9%

Value $12.76M Shares 68,400 Est. Cost $134.85 Unrealized +38.4%

SE SEA LTD 6.0%

Value $8.636M Shares 67,700 Est. Cost $154.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $7.358M Shares 50,200 Est. Cost $155.61 Unrealized —

XLF SELECT SECTOR SPDR TR 4.8%

Value $6.819M Shares 124,500 Est. Cost $52.37 Unrealized —

V VISA INC 4.3%

Value $6.155M Shares 17,550 Est. Cost $242.67 Unrealized +35.6%

EWZ ISHARES INC 3.7%

Value $5.321M Shares 167,500 Est. Cost $31.77 Unrealized —

SCCO SOUTHERN COPPER CORP 3.6%

Value $5.222M Shares 36,400 Est. Cost $132.76 Unrealized +41.1%

GRAB GRAB HOLDINGS LIMITED 3.3%

Value $4.768M Shares 955,600 Est. Cost $5.31 Unrealized -15.4%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $4.126M Shares 13,200 Est. Cost $344.03 Unrealized -11.8%

ZM ZOOM COMMUNICATIONS INC 1.8%

Value $2.528M Shares 29,300 Est. Cost $78.02 Unrealized +12.9%

ETHA ISHARES ETHEREUM TR 1.1%

Value $1.576M Shares 70,250 Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $923K Shares 18,600 Est. Cost $65.00 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $871K Shares 3,850 Est. Cost $339.07 Unrealized -40.8%

CPNG COUPANG INC 0.5%

Value $696K Shares 29,500 Est. Cost $30.23 Unrealized -34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	77,850	$26.94M	18.8%	$181.39	+84.2%	—	11135F101
MSFT	MICROSOFT CORP	55,559	$26.87M	18.7%	$362.22	+20.0%	—	594918104
SLV	ISHARES SILVER TR	292,600	$18.85M	13.2%	$52.08	—	—	46428Q109
HOOD	ROBINHOOD MKTS INC	154,300	$17.45M	12.2%	$42.70	+124.2%	—	770700102
NVDA	NVIDIA CORPORATION	68,400	$12.76M	8.9%	$134.85	+38.4%	—	67066G104
SE	SEA LTD	67,700	$8.636M	6.0%	$154.33	—	—	81141R100
BABA	ALIBABA GROUP HLDG LTD	50,200	$7.358M	5.1%	$155.61	—	—	01609W102
XLF	SELECT SECTOR SPDR TR	124,500	$6.819M	4.8%	$52.37	—	—	81369Y605
V	VISA INC	17,550	$6.155M	4.3%	$242.67	+35.6%	—	92826C839
EWZ	ISHARES INC	167,500	$5.321M	3.7%	$31.77	—	—	464286400
SCCO	SOUTHERN COPPER CORP	36,400	$5.222M	3.6%	$132.76	+41.1%	—	84265V105
GRAB	GRAB HOLDINGS LIMITED	955,600	$4.768M	3.3%	$5.31	-15.4%	—	G4124C109
CDNS	CADENCE DESIGN SYSTEM INC	13,200	$4.126M	2.9%	$344.03	-11.8%	—	127387108
ZM	ZOOM COMMUNICATIONS INC	29,300	$2.528M	1.8%	$78.02	+12.9%	—	98980L101
ETHA	ISHARES ETHEREUM TR	70,250	$1.576M	1.1%	$31.51	—	—	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	18,600	$923K	0.6%	$65.00	—	—	46438F101
COIN	COINBASE GLOBAL INC	3,850	$871K	0.6%	$339.07	-40.8%	—	19260Q107
CPNG	COUPANG INC	29,500	$696K	0.5%	$30.23	-34.3%	—	22266T109

Decreased Positions (7)

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value $9.499M (-59.1%) Shares 64,940 (-50.4%) Est. Cost $96.16 Unrealized +60.3%

RKT ROCKET COS INC 0.2%

Value $257K (-96.9%) Shares 18,000 (-95.7%) Est. Cost $17.44 Unrealized +15.6%

MELI MERCADOLIBRE INC 0.4%

Value $536K (-92.7%) Shares 310 (-91.5%) Est. Cost $1818.37 Unrealized +13.6%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $5.089M (-56.3%) Shares 6,015 (-54.6%) Est. Cost $610.15 Unrealized +52.8%

NU NU HLDGS LTD 1.8%

Value $2.569M (-54.5%) Shares 178,800 (-47.0%) Est. Cost $13.95 Unrealized +24.3%

GOOG ALPHABET INC 1.7%

Value $2.481M (-51.8%) Shares 8,650 (-47.3%) Est. Cost $286.33 Unrealized +13.0%

EWY ISHARES INC 5.2%

Value $7.429M (+13.7%) Shares 60,395 (-10.1%) Est. Cost $97.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	64,940 (-50.4%)	$9.499M (-59.1%)	6.6%	$96.16	+60.3%	CL A	69608A108
RKT	ROCKET COS INC	18,000 (-95.7%)	$257K (-96.9%)	0.2%	$17.44	+15.6%	COM CL A	77311W101
MELI	MERCADOLIBRE INC	310 (-91.5%)	$536K (-92.7%)	0.4%	$1818.37	+13.6%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	6,015 (-54.6%)	$5.089M (-56.3%)	3.6%	$610.15	+52.8%	COM	38141G104
NU	NU HLDGS LTD	178,800 (-47.0%)	$2.569M (-54.5%)	1.8%	$13.95	+24.3%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	8,650 (-47.3%)	$2.481M (-51.8%)	1.7%	$286.33	+13.0%	CAP STK CL C	02079K107
EWY	ISHARES INC	60,395 (-10.1%)	$7.429M (+13.7%)	5.2%	$97.22	—	MSCI STH KOR ETF	464286772

Unchanged Positions (6)

VRT VERTIV HOLDINGS CO 7.0%

Value $9.998M Shares 39,900 Est. Cost $159.45 Unrealized +25.3%

QQQ INVESCO QQQ TR 31.4%

Value $45.02M Shares 77,995 Est. Cost $409.52 Unrealized —

GEV GE VERNOVA INC 7.2%

Value $10.34M Shares 11,850 Est. Cost $608.12 Unrealized +21.2%

SPY STATE STR SPDR S&P 500 ETF T 20.2%

Value $28.99M Shares 44,580 Est. Cost $475.31 Unrealized —

SMH VANECK ETF TRUST 5.0%

Value $7.131M Shares 18,600 Est. Cost $174.87 Unrealized —

FOXA FOX CORP 1.2%

Value $1.695M Shares 29,032 Est. Cost $52.48 Unrealized +28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	39,900	$9.998M	7.0%	$159.45	+25.3%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	77,995	$45.02M	31.4%	$409.52	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	11,850	$10.34M	7.2%	$608.12	+21.2%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	44,580	$28.99M	20.2%	$475.31	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	18,600	$7.131M	5.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
FOXA	FOX CORP	29,032	$1.695M	1.2%	$52.48	+28.1%	CL A COM	35137L105