ARP Global Capital Ltd 13F Holdings · Q2 2026
ARP Global Capital Ltd reported 23 securities worth $231.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (14.63%), TSM (11.43%), TSLA (8.48%). Among its top 25 positions this quarter: 17 new, 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $33.9M | 14.63% | 28,295 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.5M | 11.43% | 55,532 | Trimmed |
| 3 | TSLA | TESLA INC | $19.7M | 8.48% | 46,774 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $13.8M | 5.95% | 69,000 | New |
| 5 | AMAT | APPLIED MATLS INC | $11.9M | 5.15% | 16,517 | New |
| 6 | HUT | HUT 8 CORP | $10.3M | 4.43% | 89,034 | New |
| 7 | FSLR | FIRST SOLAR INC | $9.8M | 4.23% | 41,555 | New |
| 8 | XME | SPDR SERIES TRUST | $9.6M | 4.14% | 89,740 | New |
| 9 | CCJ | CAMECO CORP | $9.4M | 4.04% | 91,981 | Trimmed |
| 10 | HOOD | ROBINHOOD MKTS INC | $9.3M | 4.00% | 92,515 | New |
| 11 | BE | BLOOM ENERGY CORP | $9.2M | 3.97% | 30,398 | Trimmed |
| 12 | OIH | VANECK ETF TRUST | $8.3M | 3.59% | 22,382 | Added |
| 13 | CRWV | COREWEAVE INC | $7.7M | 3.34% | 77,759 | New |
| 14 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.3M | 2.73% | 398,958 | New |
| 15 | C | CITIGROUP INC | $5.8M | 2.52% | 41,677 | New |
| 16 | SEI | SOLARIS ENERGY INFRAS INC | $5.8M | 2.50% | 72,056 | New |
| 17 | LRCX | LAM RESEARCH CORP | $5.6M | 2.43% | 13,020 | New |
| 18 | NU | NU HLDGS LTD | $5.1M | 2.21% | 384,467 | New |
| 19 | CF | CF INDUSTRIES HOLD | $4.6M | 1.98% | 42,379 | New |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.90% | 15,698 | New |
| 21 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 1.75% | 20,868 | Trimmed |
| 22 | WOLF | WOLFSPEED INC | $3.8M | 1.64% | 78,923 | New |
| 23 | TSLA | TESLA INC | $3.1M | 1.35% | 1,000 | New |
| 24 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.5M | 1.08% | 186,501 | Hold |
| 25 | XNTK | SPDR SERIES TRUST | $1.2M | 0.52% | 3,472 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR