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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $20.5M | 12.06% | — | HELD |
| 2 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $20.3M | 11.95% | — | HELD |
| 3 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $20.0M | 11.76% | — | HELD |
| 4 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $20.0M | 11.74% | — | HELD |
| 5 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | 42.91% | 135.66% | $11.1M | 6.50% | — | HELD |
| 6 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $11.0M | 6.47% | — | HELD |
| 7 | CCJ | CAMECO CORP | $88.18 | 4.27% | 21.28% | 382.58% | $10.5M | 6.16% | — | HELD |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | $49.84 | 4.53% | 36.35% | -41.60% | $9.9M | 5.82% | — | HELD |
| 9 | EWY | ISHARES INC | $161.21 | 11.79% | 133.31% | 106.48% | $9.6M | 5.66% | — | HELD |
| 10 | OIH | VANECK ETF TRUST | $375.83 | 2.14% | 62.69% | 117.35% | $8.7M | 5.11% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $5.1M | 2.99% | — | HELD |
| 12 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | 5.90% | 189.17% | $5.0M | 2.93% | — | HELD |
| 13 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | 345.94% | 664.47% | $4.9M | 2.87% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $4.5M | 2.64% | — | HELD |
| 15 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | 21.36% | 98.52% | $3.2M | 1.88% | — | HELD |
| 16 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | 42.15% | 95.75% | $2.7M | 1.57% | — | HELD |
| 17 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $2.0M | 1.19% | — | HELD |
| 18 | ALTI | ALTI GLOBAL INC | $3.60 | 0.84% | -7.69% | -62.66% | $815K | 0.48% | — | HELD |
| 19 | — | VANECK ETF TRUST | — | — | — | — | $344K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002074760-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.