ARP Global Capital Ltd
Nilai portofolio QoQ: +36.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas66,49%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%24
Jumlah posisi efektif15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,46% Perkiraan pembelian $145.944.317 · penjualan $101.449.744
Posisi baru17
Meningkat2
Menurun5
Tertutup10
Nilai Portofolio
$231.9M
Posisi
25
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY | $33.937.872 | 14,63% | 28.295 | $28.846.945 | Naik ×1 | ||
| TSM | $26.520.417 | 11,43% | 55.532 | $5.991.644 | Turun ×1 | ||
| TSLA | $19.673.144 | 8,48% | 46.774 | $-339.274 | Turun ×2 | ||
| NVDA | $13.806.210 | 5,95% | 69.000 | ||||
| AMAT | $11.941.791 | 5,15% | 16.517 | Naik ×1 | |||
| HUT | $10.278.530 | 4,43% | 89.034 | Naik ×1 | |||
| FSLR | $9.805.318 | 4,23% | 41.555 | Naik ×1 | |||
| XME | $9.595.898 | 4,14% | 89.740 | Naik ×1 | |||
| CCJ | $9.369.185 | 4,04% | 91.981 | $-1.113.635 | Turun ×2 | ||
| HOOD | $9.277.404 | 4,00% | 92.515 | Naik ×1 | |||
| BE | $9.201.475 | 3,97% | 30.398 | $4.314.486 | Turun ×1 | ||
| OIH | $8.326.775 | 3,59% | 22.382 | $-377.887 | Naik ×1 | ||
| CRWV | $7.740.131 | 3,34% | 77.759 | Naik ×1 | |||
| BTDR | $6.331.463 | 2,73% | 398.958 | Naik ×1 | |||
| C | $5.833.113 | 2,52% | 41.677 | ||||
| SEI | $5.797.626 | 2,50% | 72.056 | Naik ×1 | |||
| LRCX | $5.641.957 | 2,43% | 13.020 | Naik ×1 | |||
| NU | $5.136.479 | 2,21% | 384.467 | ||||
| CF | $4.587.951 | 1,98% | 42.379 | Naik ×1 | |||
| IBM | $4.414.435 | 1,90% | 15.698 | Naik ×1 | |||
| BWXT | $4.061.956 | 1,75% | 20.868 | $-929.645 | Turun ×1 | ||
| WOLF | $3.808.035 | 1,64% | 78.923 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88160R901) | $3.136.000 | 1,35% | 1.000 | Opsi beli | Naik ×1 | ||
| CEPT | $2.502.843 | 1,08% | 186.501 | $471.847 | |||
| Penerbit tidak dikenal (CUSIP: 78464A908) | $1.197.840 | 0,52% | 3.472 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -5K | +$6.0M |
| BE | Dipangkas | -6K | +$4.3M |
| CCJ | Dipangkas | -5K | -$1.1M |
| BWXT | Dipangkas | -4K | -$930K |
| CEPT | Hanya pergerakan harga | +0 | +$472K |
| OIH | Beli lebih banyak | +847 | -$378K |
| TSLA | Dipangkas | -7K | -$339K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2026 | 226.000 | $52.165.320 | 20,8% |
| NVDA | 31 Maret 2026 | 164.874 | $30.749.001 | 34,1% |
| IBIT | 31 Maret 2026 | 552.408 | $27.427.057 | |
| EWZ | 30 Juni 2026 | 529.848 | $20.340.865 | |
| EEM | 30 Juni 2026 | 351.987 | $19.989.342 | |
| SIL | 31 Maret 2026 | 141.254 | $11.797.534 | -4,0% |
| XOP | 30 Juni 2026 | 60.800 | $11.055.264 | |
| GDX | 30 Juni 2026 | 120.000 | $11.012.400 | 16,3% |
| ETHA | 31 Maret 2026 | 480.000 | $10.766.400 | |
| SMH | 31 Maret 2026 | 28.452 | $10.246.419 | 64,5% |
| GDXJ | 31 Maret 2026 | 88.000 | $10.012.640 | 0,9% |
| TAN | 30 Juni 2026 | 177.656 | $9.897.216 | |
| EWY | 30 Juni 2026 | 78.368 | $9.640.048 | |
| BLK | 31 Maret 2026 | 9.000 | $9.633.060 | 10,2% |
| HDB | 31 Maret 2026 | 256.270 | $9.364.106 | -10,2% |
| WFC | 31 Maret 2026 | 97.280 | $9.066.496 | 1,1% |
| JPM | 31 Maret 2026 | 18.831 | $6.067.725 | 13,0% |
| NU | 31 Maret 2026 | 336.197 | $5.627.938 | -6,5% |
| C | 31 Maret 2026 | 47.508 | $5.543.709 | 13,3% |
| MU | 31 Maret 2026 | 19.124 | $5.458.181 | 218,2% |
| NKE | 31 Maret 2026 | 74.000 | $4.714.540 | -35,9% |
| XLE | 30 Juni 2026 | 73.475 | $4.501.079 | 18,3% |
| MSTR | 31 Maret 2026 | 27.865 | $4.234.087 | 28,2% |
| BMNR | 31 Maret 2026 | 126.300 | $3.429.045 | 32,8% |
| UUUU | 30 Juni 2026 | 175.555 | $3.203.879 | Tidak lagi dilacak |
| NXE | 30 Juni 2026 | 230.000 | $2.668.000 | -4,2% |
| URA | 31 Maret 2026 | 35.613 | $1.521.743 | |
| UEC | 31 Maret 2026 | 98.500 | $1.150.480 | Tidak lagi dilacak |
| ALTI | 30 Juni 2026 | 225.100 | $814.862 | -19,4% |
| ARKK | 31 Maret 2026 | 3.000 | $3.000 |