Q1 2026 · 13F-HR
ARP Global Capital Ltdholdings as filed
Filed 2026-05-14 · accession 0002074760-26-000006
$170.2M
Reported value
19
Positions
2026-03-31
Period end
The Brief · ARP Global Capital Ltd · Q1 2026
AI · grounded in 13F
ARP Global Capital Ltd closed its position in AMZN, reducing exposure by $52.17M. The fund also exited positions in NVDA and IBIT, totaling reductions of $30.75M and $27.43M respectively. To offset these sells, the fund established new positions in EWZ for $20.34M and EEM for $19.99M. Additionally, the fund increased its holdings in TSM by 79.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.5M | 12.1% | 60,745 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.3M | 12.0% | 529,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 11.8% | 53,833 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.0M | 11.7% | 351,987 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $11.1M | 6.50% | 60,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.0M | 6.47% | 120,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.5M | 6.16% | 96,518 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $9.9M | 5.82% | 177,656 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.6M | 5.66% | 78,368 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.7M | 5.11% | 21,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 2.99% | 5,535 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 2.93% | 24,410 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.9M | 2.87% | 36,069 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 2.64% | 73,475 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.2M | 1.88% | 175,555 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 1.57% | 230,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.0M | 1.19% | 186,501 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $814,862 | 0.48% | 225,100 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $343,800 | 0.20% | 1,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.