Arini Capital Management
LONDON, X0files as Arini Capital Management Ltd
$1.5bn in 28 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 41.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
28
Top 10 share
84.9%
Turnover
41.4%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT4.1% of the fund
- AppleAAPL3.2% of the fund
- ExxonMobil HoldingsXOM2.5% of the fund
- TeslaTSLA2.3% of the fund
- NvidiaNVDA2.2% of the fund
- Amazon.comAMZN1.3% of the fund
- WelltowerWELL1.2% of the fund
- Advanced Micro DevicesAMD1.2% of the fund
- Lam ResearchLRCX1.2% of the fund
- DanaherDHR1.0% of the fund
- BroadcomAVGO1.0% of the fund
- AmgenAMGN1.0% of the fund
- Applied MaterialsAMAT1.0% of the fund
- Eli LillyLLY1.0% of the fund
- Bank of AmericaBAC0.8% of the fund
- TeradyneTER0.7% of the fund
- Seagate Technology HoldingsSTX0.7% of the fund
- BlackRockBLK0.7% of the fund
- Telephone & Data SystemsTDS0.6% of the fund
- Charles SchwabSCHW0.6% of the fund
- WalmartWMT0.6% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- EchoStarECHO33.7% of the fund+40%
- Ardagh Metal PackagingAMBP13.6% of the fund+272%
- SabreSABR11.2% of the fund+114%
- ClaritevCTEV7.2% of the fund+100%
- Kyndryl HoldingsKD0.5% of the fund+100%
Cut
Sold some of their stake.
- Caesars EntertainmentCZR4.9% of the fund-39%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EchoStarECHO | 33.7% | $491m | 4,839,158 | +40% |
| Ardagh Metal PackagingAMBP | 13.6% | $198m | 41,798,418 | +272% |
| SabreSABR | 11.2% | $163m | 78,200,000 | +114% |
| ClaritevCTEV | 7.2% | $105m | 3,069,374 | +100% |
| Caesars EntertainmentCZR | 4.9% | $72m | 2,371,084 | -39% |
| MicrosoftMSFT | 4.1% | $60m | 161,200 | New |
| AppleAAPL | 3.2% | $47m | 161,200 | New |
| ExxonMobil HoldingsXOM | 2.5% | $36m | 261,600 | New |
| TeslaTSLA | 2.3% | $34m | 80,000 | New |
| NvidiaNVDA | 2.2% | $32m | 161,200 | New |
| Amazon.comAMZN | 1.3% | $19m | 80,000 | New |
| WelltowerWELL | 1.2% | $18m | 80,000 | New |
| Advanced Micro DevicesAMD | 1.2% | $17m | 30,000 | New |
| Lam ResearchLRCX | 1.2% | $17m | 40,000 | New |
| DanaherDHR | 1.0% | $15m | 80,000 | New |
| BroadcomAVGO | 1.0% | $15m | 40,000 | New |
| AmgenAMGN | 1.0% | $14m | 40,000 | New |
| Applied MaterialsAMAT | 1.0% | $14m | 20,000 | New |
| Eli LillyLLY | 1.0% | $14m | 12,000 | New |
| Bank of AmericaBAC | 0.8% | $11m | 200,000 | New |
| TeradyneTER | 0.7% | $10m | 20,000 | New |
| Seagate Technology HoldingsSTX | 0.7% | $10m | 10,000 | New |
| BlackRockBLK | 0.7% | $10m | 10,000 | New |
| Telephone & Data SystemsTDS | 0.6% | $9m | 250,448 | New |
| Charles SchwabSCHW | 0.6% | $9m | 100,000 | New |
| WalmartWMT | 0.6% | $9m | 80,000 | New |
| Kyndryl HoldingsKD | 0.5% | $7m | 600,000 | +100% |
| UnitedHealth GroupUNH | <0.1% | $498,756 | 1,200 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 870.0% since 31 December 2025.
Where the money is
Media & telecom34.3%
Technology34.1%
Industrials13.6%
Retail & consumer8.5%
Health care3.1%
Energy2.5%
Financial services2.1%
Real estate1.2%
Everyday goods0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.