Arini Capital Management Ltd
CIK 2056819 · View on SEC EDGAR ↗
- Portfolio value
- $974.7M
- Positions
- 28
- As of
- June 30, 2026
#2,497 of 9,443 by 13F value · top 26.4%
Portfolio value QoQ: +53.8% 13F does not disclose cash
- Top 10 holdings weight
- 88.67%
- Top 25 holdings weight
- 99.16%
- Positions above 1%
- 10
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.05% Est. buys $403,081,092 · sells $80,822,705
- New positions
- 22
- Increased
- 3
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Communication Services
50.4%
Consumer Discretionary
13.8%
Technology
11.8%
Packaging
10.2%
Healthcare
7.7%
Energy
1.8%
Retail
1.4%
Financial Services
1.0%
Real Estate
0.9%
Financials
0.6%
Telecommunication
0.5%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $491,174,537 | 50.39% | 4,839,158 | $87,125,578 | Up ×1 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $99,062,251 | 10.16% | 20,899,209 | $53,515,262 | Up ×1 | ||
| SABR Sabre Corporation - Common Stock | $81,719,000 | 8.38% | 39,100,000 | $28,637,040 | Up ×1 | ||
| CTEV Claritev Corporation Class A Common Stock | $52,348,174 | 5.37% | 1,534,687 | $27,271,388 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $35,779,658 | 3.67% | 1,185,542 | $-66,334,339 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,065,412 | 3.08% | 80,600 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $23,322,416 | 2.39% | 80,600 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $17,882,976 | 1.83% | 130,800 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $16,824,000 | 1.73% | 40,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $16,127,254 | 1.65% | 80,600 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,533,600 | 0.98% | 40,000 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $9,078,800 | 0.93% | 40,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,713,650 | 0.89% | 15,000 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $8,666,600 | 0.89% | 20,000 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $7,619,200 | 0.78% | 40,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7,555,000 | 0.78% | 20,000 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $7,242,400 | 0.74% | 20,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $7,230,000 | 0.74% | 10,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7,196,580 | 0.74% | 6,000 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $5,698,000 | 0.58% | 100,000 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $4,838,400 | 0.50% | 10,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,825,000 | 0.50% | 5,000 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4,807,800 | 0.49% | 5,000 | Up ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $4,634,540 | 0.48% | 125,224 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,613,500 | 0.47% | 50,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $4,530,400 | 0.46% | 40,000 | Up ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $3,393,000 | 0.35% | 300,000 | $-543,000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249,378 | 0.03% | 600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $30,065,412 | 80,600 | 3.08% |
| AAPL | $23,322,416 | 80,600 | 2.39% |
| XOM | $17,882,976 | 130,800 | 1.83% |
| TSLA | $16,824,000 | 40,000 | 1.73% |
| NVDA | $16,127,254 | 80,600 | 1.65% |
| AMZN | $9,533,600 | 40,000 | 0.98% |
| WELL | $9,078,800 | 40,000 | 0.93% |
| AMD | $8,713,650 | 15,000 | 0.89% |
| LRCX | $8,666,600 | 20,000 | 0.89% |
| DHR | $7,619,200 | 40,000 | 0.78% |
| AVGO | $7,555,000 | 20,000 | 0.78% |
| AMGN | $7,242,400 | 20,000 | 0.74% |
| AMAT | $7,230,000 | 10,000 | 0.74% |
| LLY | $7,196,580 | 6,000 | 0.74% |
| BAC | $5,698,000 | 100,000 | 0.58% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.