Aragon Global Management, LP
SEC Form 13F institutional filer · CIK 0001991518
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
100.0%
Aragon Global Management, LP — $117M AUM allocation strategy
Aragon Global Management, LP files SEC Form 13F and reports $117M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 17.4%, followed by Information Technology 9.2% and Financials 6.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aragon Global Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$PLTR −65.9K sh · −$13.8M−$GOOGL −7.75K sh · −$2.66M−$GS −7.24K sh · −$6.56M
Exited to nil (held last quarter, gone now)
$AVGO ($26.9M last qtr)$MSFT ($26.9M last qtr)$HOOD ($17.5M last qtr)$NVDA ($12.8M last qtr)$XLF ($6.82M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Heavy Electrical Equipment8.8%—
- Electrical Components & Equipment8.6%—
- Application Software8.1%—
- Investment Banking & Brokerage6.5%—
- Interactive Media & Services2.1%—
- Broadcasting1.5%—
- Technology Hardware, Storage & Peripherals1.1%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 11.8K | $10.3M | +0 | 8.8% |
| $VRT | Vertiv Holdings LLC | 39.9K | $10M | +0 | 8.6% |
| $PLTR | Palantir Technologies Inc | 64.9K | $9.5M | -65.9K | 8.1% |
| $GS | Goldman Sachs Group Inc | 6.01K | $5.09M | -7.24K | 4.4% |
| $MS | Morgan Stanley | 15.2K | $2.49M | — | 2.1% |
| $GOOGL | Alphabet Inc | 8.65K | $2.48M | -7.75K | 2.1% |
| $FOX | Fox Corporation | 29K | $1.7M | +0 | 1.5% |
| $SNDK | Sandisk Corporation | 2K | $1.27M | — | 1.1% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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