ARP Global Capital Ltd 13F 持仓 · 2026年Q2
ARP Global Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 2.32 亿美元。前几大持仓：LLY（14.63%）、TSM（11.43%）、TSLA（8.48%）。本季前 25 大持仓中：新建仓 17 只、增持 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $33.9M | 14.63% | 28,295 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.5M | 11.43% | 55,532 | 减持 |
| 3 | TSLA | TESLA INC | $19.7M | 8.48% | 46,774 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $13.8M | 5.95% | 69,000 | 新建仓 |
| 5 | AMAT | APPLIED MATLS INC | $11.9M | 5.15% | 16,517 | 新建仓 |
| 6 | HUT | HUT 8 CORP | $10.3M | 4.43% | 89,034 | 新建仓 |
| 7 | FSLR | FIRST SOLAR INC | $9.8M | 4.23% | 41,555 | 新建仓 |
| 8 | XME | SPDR SERIES TRUST | $9.6M | 4.14% | 89,740 | 新建仓 |
| 9 | CCJ | CAMECO CORP | $9.4M | 4.04% | 91,981 | 减持 |
| 10 | HOOD | ROBINHOOD MKTS INC | $9.3M | 4.00% | 92,515 | 新建仓 |
| 11 | BE | BLOOM ENERGY CORP | $9.2M | 3.97% | 30,398 | 减持 |
| 12 | OIH | VANECK ETF TRUST | $8.3M | 3.59% | 22,382 | 增持 |
| 13 | CRWV | COREWEAVE INC | $7.7M | 3.34% | 77,759 | 新建仓 |
| 14 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.3M | 2.73% | 398,958 | 新建仓 |
| 15 | C | CITIGROUP INC | $5.8M | 2.52% | 41,677 | 新建仓 |
| 16 | SEI | SOLARIS ENERGY INFRAS INC | $5.8M | 2.50% | 72,056 | 新建仓 |
| 17 | LRCX | LAM RESEARCH CORP | $5.6M | 2.43% | 13,020 | 新建仓 |
| 18 | NU | NU HLDGS LTD | $5.1M | 2.21% | 384,467 | 新建仓 |
| 19 | CF | CF INDUSTRIES HOLD | $4.6M | 1.98% | 42,379 | 新建仓 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.90% | 15,698 | 新建仓 |
| 21 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 1.75% | 20,868 | 减持 |
| 22 | WOLF | WOLFSPEED INC | $3.8M | 1.64% | 78,923 | 新建仓 |
| 23 | TSLA | TESLA INC | $3.1M | 1.35% | 1,000 | 新建仓 |
| 24 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.5M | 1.08% | 186,501 | 持平 |
| 25 | XNTK | SPDR SERIES TRUST | $1.2M | 0.52% | 3,472 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR