ARP Global Capital Ltd
- SEC CIK
- 0002074760
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +5 vs. Q1 2026
- Portfolio value
- $227.6M
- +$57.7M (+34.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 28,295 | $33.9M | 14.9% | +22,760+411.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,532 | $26.5M | 11.7% | −5,213−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,774 | $19.7M | 8.6% | −7,059−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,000 | $13.8M | 6.1% | +69,000 | New | History |
| AMATApplied Materials Inc | Stock | 16,517 | $11.9M | 5.2% | +16,517 | New | History |
| HUTHut 8 Corp. | COM | 89,034 | $10.3M | 4.5% | +89,034 | New | History |
| FSLRFirst Solar, Inc. | Stock | 41,555 | $9.81M | 4.3% | +41,555 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 89,740 | $9.60M | 4.2% | +89,740 | New | – |
| CCJCameco Corp | Stock | 91,981 | $9.37M | 4.1% | −4,537−4.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 92,515 | $9.28M | 4.1% | +92,515 | New | History |
| BEBloom Energy Corp | COM CL A | 30,398 | $9.20M | 4.0% | −5,671−15.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 22,382 | $8.33M | 3.7% | +847+3.9% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 77,759 | $7.74M | 3.4% | +77,759 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 398,958 | $6.33M | 2.8% | +398,958 | New | History |
| CCitigroup Inc | Stock | 41,677 | $5.83M | 2.6% | +41,677 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,056 | $5.80M | 2.5% | +72,056 | New | History |
| LRCXLam Research Corp | Stock | 13,020 | $5.64M | 2.5% | +13,020 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 384,467 | $5.14M | 2.3% | +384,467 | New | History |
| CFCF Industries Holdings, Inc. | COM | 42,379 | $4.59M | 2.0% | +42,379 | New | History |
| IBMInternational Business Machines Corp | Stock | 15,698 | $4.41M | 1.9% | +15,698 | New | History |
| BWXTBWX Technologies, Inc. | COM | 20,868 | $4.06M | 1.8% | −3,542−14.5% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 78,923 | $3.81M | 1.7% | +78,923 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 186,501 | $2.50M | 1.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $3.14M |
| SPDR Ser Tr78464A908 | CALL | – | $1.20M |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 529,848 | $20.3M | 12.0% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 351,987 | $20.0M | 11.8% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,800 | $11.1M | 6.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $11.0M | 6.5% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 177,656 | $9.90M | 5.8% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 78,368 | $9.64M | 5.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,475 | $4.50M | 2.6% | – |
| UUUUEnergy Fuels Inc | COM NEW | 175,555 | $3.20M | 1.9% | History |
| NXENexGen Energy Ltd. | COM | 230,000 | $2.67M | 1.6% | History |
| ALTIAlTi Global, Inc. | CL A | 225,100 | $814.9K | 0.5% | History |