Aragon Global Management, LP 13F 持仓 · 2026年Q2
Aragon Global Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 2.64 亿美元。前几大持仓：QQQ（21.77%）、SPY（12.62%）、SNDK（8.92%）。本季前 25 大持仓中：新建仓 8 只、增持 6 只、减持 2 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $57.4M | 21.77% | 77,995 | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $33.3M | 12.62% | 44,580 | 持平 |
| 3 | SNDK | SANDISK CORP | $23.5M | 8.92% | 10,350 | 增持 |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.4M | 6.96% | 19,043 | 新建仓 |
| 5 | INTC | INTEL CORP | $16.9M | 6.42% | 121,250 | 新建仓 |
| 6 | GEV | GE VERNOVA INC | $13.9M | 5.28% | 11,850 | 持平 |
| 7 | VRT | VERTIV HOLDINGS CO | $13.4M | 5.06% | 39,900 | 持平 |
| 8 | SMH | VANECK ETF TRUST | $12.2M | 4.62% | 18,600 | 持平 |
| 9 | EWY | ISHARES INC | $10.1M | 3.81% | 49,794 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.80% | 9,915 | 增持 |
| 11 | MS | MORGAN STANLEY | $9.9M | 3.74% | 47,250 | 增持 |
| 12 | SCCO | SOUTHERN COPPER CORP | $9.6M | 3.65% | 55,257 | 新建仓 |
| 13 | BE | BLOOM ENERGY CORP | $6.5M | 2.46% | 21,400 | 新建仓 |
| 14 | EWJ | ISHARES INC | $6.0M | 2.28% | 64,575 | 增持 |
| 15 | SLV | ISHARES SILVER TR | $4.9M | 1.85% | 91,300 | 新建仓 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.67% | 37,790 | 减持 |
| 17 | GOOG | ALPHABET INC | $3.1M | 1.16% | 8,650 | 持平 |
| 18 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.97% | 2,970 | 新建仓 |
| 19 | RKT | ROCKET COS INC | $2.0M | 0.75% | 125,110 | 增持 |
| 20 | RH | RH | $1.7M | 0.64% | 10,250 | 新建仓 |
| 21 | W | WAYFAIR INC | $1.6M | 0.60% | 17,250 | 增持 |
| 22 | FOXA | FOX CORP | $1.5M | 0.57% | 29,032 | 持平 |
| 23 | ZM | ZOOM COMMUNICATIONS INC | $1.1M | 0.40% | 12,300 | 新建仓 |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | 清仓 |
| 25 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR