ARP Global Capital Ltd
CIK 2074760 · View on SEC EDGAR ↗
- Portfolio value
- $231.9M
- Positions
- 25
- As of
- June 30, 2026
#5,969 of 9,443 by 13F value · top 63.2%
Portfolio value QoQ: +36.3% 13F does not disclose cash
- Top 10 holdings weight
- 66.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 24
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.46% Est. buys $145,944,317 · sells $101,449,744
- New positions
- 17
- Increased
- 2
- Decreased
- 5
- Closed
- 10
On this page
- 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.
Sector breakdown
Technology
43.2%
Healthcare
14.6%
Consumer Discretionary
8.5%
Energy
6.5%
Industrials
5.7%
Financials
4.7%
Financial Services
4.0%
Materials
2.0%
N/A
1.1%
Other/Unmapped
9.6%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $33,937,872 | 14.63% | 28,295 | $28,846,945 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,520,417 | 11.43% | 55,532 | $5,991,644 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19,673,144 | 8.48% | 46,774 | $-339,274 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,806,210 | 5.95% | 69,000 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $11,941,791 | 5.15% | 16,517 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $10,278,530 | 4.43% | 89,034 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $9,805,318 | 4.23% | 41,555 | Up ×1 | |||
| XME XME | $9,595,898 | 4.14% | 89,740 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $9,369,185 | 4.04% | 91,981 | $-1,113,635 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9,277,404 | 4.00% | 92,515 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $9,201,475 | 3.97% | 30,398 | $4,314,486 | Down ×1 | ||
| OIH | $8,326,775 | 3.59% | 22,382 | $-377,887 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $7,740,131 | 3.34% | 77,759 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $6,331,463 | 2.73% | 398,958 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $5,833,113 | 2.52% | 41,677 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5,797,626 | 2.50% | 72,056 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $5,641,957 | 2.43% | 13,020 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,136,479 | 2.21% | 384,467 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $4,587,951 | 1.98% | 42,379 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4,414,435 | 1.90% | 15,698 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $4,061,956 | 1.75% | 20,868 | $-929,645 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $3,808,035 | 1.64% | 78,923 | Up ×1 | |||
| Unknown issuer (CUSIP: 88160R901) | $3,136,000 | 1.35% | 1,000 | Call option | Up ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $2,502,843 | 1.08% | 186,501 | $471,847 | |||
| Unknown issuer (CUSIP: 78464A908) | $1,197,840 | 0.52% | 3,472 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $13,806,210 | 69,000 | 5.95% |
| AMAT | $11,941,791 | 16,517 | 5.15% |
| HUT | $10,278,530 | 89,034 | 4.43% |
| FSLR | $9,805,318 | 41,555 | 4.23% |
| XME | $9,595,898 | 89,740 | 4.14% |
| HOOD | $9,277,404 | 92,515 | 4.00% |
| CRWV | $7,740,131 | 77,759 | 3.34% |
| BTDR | $6,331,463 | 398,958 | 2.73% |
| C | $5,833,113 | 41,677 | 2.52% |
| SEI | $5,797,626 | 72,056 | 2.50% |
| LRCX | $5,641,957 | 13,020 | 2.43% |
| NU | $5,136,479 | 384,467 | 2.21% |
| CF | $4,587,951 | 42,379 | 1.98% |
| IBM | $4,414,435 | 15,698 | 1.90% |
| WOLF | $3,808,035 | 78,923 | 1.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -5K | +$6.0M |
| BE | Trimmed | -6K | +$4.3M |
| CCJ | Trimmed | -5K | -$1.1M |
| BWXT | Trimmed | -4K | -$930K |
| CEPT | Price move only | +0 | +$472K |
| OIH | Bought more | +847 | -$378K |
| TSLA | Trimmed | -7K | -$339K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 226,000 | $52,165,320 | 26.2% |
| NVDA | March 31, 2026 | 164,874 | $30,749,001 | 25.7% |
| IBIT | March 31, 2026 | 552,408 | $27,427,057 | |
| EWZ | June 30, 2026 | 529,848 | $20,340,865 | No longer tracked |
| EEM | June 30, 2026 | 351,987 | $19,989,342 | No longer tracked |
| SIL | March 31, 2026 | 141,254 | $11,797,534 | No longer tracked |
| XOP | June 30, 2026 | 60,800 | $11,055,264 | No longer tracked |
| GDX | June 30, 2026 | 120,000 | $11,012,400 | No longer tracked |
| ETHA | March 31, 2026 | 480,000 | $10,766,400 | |
| SMH | March 31, 2026 | 28,452 | $10,246,419 | 46.0% |
| GDXJ | March 31, 2026 | 88,000 | $10,012,640 | No longer tracked |
| TAN | June 30, 2026 | 177,656 | $9,897,216 | No longer tracked |
| EWY | June 30, 2026 | 78,368 | $9,640,048 | No longer tracked |
| BLK | March 31, 2026 | 9,000 | $9,633,060 | 19.8% |
| HDB | March 31, 2026 | 256,270 | $9,364,106 | -6.6% |
| WFC | March 31, 2026 | 97,280 | $9,066,496 | 7.0% |
| JPM | March 31, 2026 | 18,831 | $6,067,725 | 20.7% |
| NU | March 31, 2026 | 336,197 | $5,627,938 | 1.0% |
| C | March 31, 2026 | 47,508 | $5,543,709 | 16.4% |
| MU | March 31, 2026 | 19,124 | $5,458,181 | 176.6% |
| NKE | March 31, 2026 | 74,000 | $4,714,540 | -23.2% |
| XLE | June 30, 2026 | 73,475 | $4,501,079 | No longer tracked |
| MSTR | March 31, 2026 | 27,865 | $4,234,087 | -10.2% |
| BMNR | March 31, 2026 | 126,300 | $3,429,045 | 8.4% |
| UUUU | June 30, 2026 | 175,555 | $3,203,879 | No longer tracked |
| NXE | June 30, 2026 | 230,000 | $2,668,000 | 10.3% |
| URA | March 31, 2026 | 35,613 | $1,521,743 | No longer tracked |
| UEC | March 31, 2026 | 98,500 | $1,150,480 | No longer tracked |
| ALTI | June 30, 2026 | 225,100 | $814,862 | 11.6% |
| ARKK | March 31, 2026 | 3,000 | $3,000 | No longer tracked |