Institutional
ARP Global Capital Ltd
CIK 0002074760
$170.2M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $20.5M | 12.06% | +26,983 | +79.9% |
| 2 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $20.3M | 11.95% | +529,848 | NEW |
| 3 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $20.0M | 11.76% | −2,310 | −4.1% |
| 4 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $20.0M | 11.74% | +351,987 | NEW |
| 5 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $11.1M | 6.50% | −15,200 | −20.0% |
| 6 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $11.0M | 6.47% | −245,340 | −67.2% |
| 7 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $10.5M | 6.16% | −61,293 | −38.8% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | $64.05 | -9.07% | 90.68% | -24.80% | $9.9M | 5.82% | +177,656 | NEW |
| 9 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $9.6M | 5.66% | +78,368 | NEW |
| 10 | OIH | VANECK ETF TRUST | $429.26 | 3.51% | 83.53% | 133.43% | $8.7M | 5.11% | +21,535 | NEW |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $5.1M | 2.99% | −10,305 | −65.1% |
| 12 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $5.0M | 2.93% | +3,942 | +19.3% |
| 13 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $4.9M | 2.87% | +36,069 | NEW |
| 14 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $4.5M | 2.64% | +73,475 | NEW |
| 15 | UUUU | ENERGY FUELS INC | $15.48 | 2.99% | 174.77% | 186.29% | $3.2M | 1.88% | +106,833 | +155.5% |
| 16 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | 60.62% | 142.45% | $2.7M | 1.57% | +230,000 | NEW |
| 17 | CEPT | CANTOR EQUITY PARTNERS II IN | $12.74 | 4.94% | 8.01% | 10.06% | $2.0M | 1.19% | +186,501 | NEW |
| 18 | ALTI | ALTI GLOBAL INC | $2.93 | -1.51% | -23.09% | -68.85% | $815K | 0.48% | +225,100 | NEW |
| 19 | — | VANECK ETF TRUST | — | — | — | — | $344K | 0.20% | +1,800 | NEW |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −226,000 | EXITED |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −164,874 | EXITED |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | — | — | −552,408 | EXITED |
| 23 | SIL | GLOBAL X FDS | $79.28 | -10.44% | 65.98% | 99.10% | — | — | −141,254 | EXITED |
| 24 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | — | — | −480,000 | EXITED |
| 25 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | — | — | −28,452 | EXITED |
| 26 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | 49.14% | 137.60% | — | — | −88,000 | EXITED |
| 27 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | — | — | −9,000 | EXITED |
| 28 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | — | — | −256,270 | EXITED |
| 29 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −97,280 | EXITED |
| 30 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −18,831 | EXITED |
| 31 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −336,197 | EXITED |
| 32 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | — | — | −47,508 | EXITED |
| 33 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −19,124 | EXITED |
| 34 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −74,000 | EXITED |
| 35 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | — | — | −27,865 | EXITED |
| 36 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | — | — | — | — | −126,300 | EXITED |
| 37 | URA | GLOBAL X FDS | $46.67 | 2.99% | — | — | — | — | −35,613 | EXITED |
| 38 | UEC | URANIUM ENERGY CORP | $13.10 | 3.56% | — | — | — | — | −98,500 | EXITED |
| 39 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0002074760-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.