ARP Global Capital
DUBAI, C0files as ARP Global Capital Ltd
$228m in 23 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 63.2% of the portfolio this quarter.
Value
$228m
Stocks
23
Top 10 share
67.8%
Turnover
63.2%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA6.1% of the fund
- Applied MaterialsAMAT5.2% of the fund
- Hut 8HUT4.5% of the fund
- First SolarFSLR4.3% of the fund
- Spdr Series TrustXME4.2% of the fund
- Robinhood MarketsHOOD4.1% of the fund
- CoreWeaveCRWV3.4% of the fund
- Bitdeer Technologies GroupBTDR2.8% of the fund
- CitigroupC2.6% of the fund
- Solaris Energy InfrastructureSEI2.5% of the fund
- Lam ResearchLRCX2.5% of the fund
- Nu HoldingsNU2.3% of the fund
- CF Industries HoldingsCF2.0% of the fund
- International Business MachinesIBM1.9% of the fund
- WolfspeedWOLF1.7% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY14.9% of the fund+411%
- Vaneck ETF TrustOIH3.7% of the fund+4%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM11.7% of the fund-9%
- TeslaTSLA8.6% of the fund-13%
- CamecoCCJ4.1% of the fund-5%
- Bloom EnergyBE4.0% of the fund-16%
- BWX TechnologiesBWXT1.8% of the fund-15%
Sold out
Sold their entire stake.
- IsharesEWZ-100%
- Ishares TREEM-100%
- Spdr Series TrustXOP-100%
- Vaneck ETF TrustGDX-100%
- Invesco Exch Traded FD TR IITAN-100%
- IsharesEWY-100%
- Select Sector Spdr TRXLE-100%
- Energy FuelsUUUU-100%
- NexGen EnergyNXE-100%
- AlTi GlobalALTI-100%
Holdings
- Spdr Series TrustXME
- Share
- 4.2%
- Value
- $10m
- Shares
- 89,740
New
- CamecoCCJ
- Share
- 4.1%
- Value
- $9m
- Shares
- 91,981
-5%
- Vaneck ETF TrustOIH
- Share
- 3.7%
- Value
- $8m
- Shares
- 22,382
+4%
- Cantor Equity Partners II IN
- Share
- 1.1%
- Value
- $3m
- Shares
- 186,501
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 14.9% | $34m | 28,295 | +411% |
| Taiwan Semiconductor ManufacturingTSM | 11.7% | $27m | 55,532 | -9% |
| TeslaTSLA | 8.6% | $20m | 46,774 | -13% |
| NvidiaNVDA | 6.1% | $14m | 69,000 | New |
| Applied MaterialsAMAT | 5.2% | $12m | 16,517 | New |
| Hut 8HUT | 4.5% | $10m | 89,034 | New |
| First SolarFSLR | 4.3% | $10m | 41,555 | New |
| Spdr Series TrustXME | 4.2% | $10m | 89,740 | New |
| CamecoCCJ | 4.1% | $9m | 91,981 | -5% |
| Robinhood MarketsHOOD | 4.1% | $9m | 92,515 | New |
| Bloom EnergyBE | 4.0% | $9m | 30,398 | -16% |
| Vaneck ETF TrustOIH | 3.7% | $8m | 22,382 | +4% |
| CoreWeaveCRWV | 3.4% | $8m | 77,759 | New |
| Bitdeer Technologies GroupBTDR | 2.8% | $6m | 398,958 | New |
| CitigroupC | 2.6% | $6m | 41,677 | New |
| Solaris Energy InfrastructureSEI | 2.5% | $6m | 72,056 | New |
| Lam ResearchLRCX | 2.5% | $6m | 13,020 | New |
| Nu HoldingsNU | 2.3% | $5m | 384,467 | New |
| CF Industries HoldingsCF | 2.0% | $5m | 42,379 | New |
| International Business MachinesIBM | 1.9% | $4m | 15,698 | New |
| BWX TechnologiesBWXT | 1.8% | $4m | 20,868 | -15% |
| WolfspeedWOLF | 1.7% | $4m | 78,923 | New |
| Cantor Equity Partners II IN | 1.1% | $3m | 186,501 | Held |
Options (2)
- Tesla
- Type
- Call
- Value
- $3m
- Contracts
- 1,000
- Spdr Series Trust
- Type
- Call
- Value
- $1m
- Contracts
- 3,472
| Company | Type | Value | Contracts |
|---|---|---|---|
| Tesla | Call | $3m | 1,000 |
| Spdr Series Trust | Call | $1m | 3,472 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 31.3% since 31 December 2025.
Where the money is
Technology36.8%
Financial services16.2%
Health care14.9%
Retail & consumer8.6%
Industrials8.4%
Materials6.1%
Other9.0%
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.