DOSSIER · 13F-HR · Q1 2026

ARP Global Capital Ltd

$170M in tracked AUM across 19 positions as of Q1 2026.

AG
CIK 0002074760 · last filed Mar 31, 2026
Total AUM
$170M
as of Q1 2026
Holdings
19
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ARP Global Capital Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$21M61K12.1%
02
EWZ
ISHARES INC
$20M530K12.0%
03
TSLA
TESLA INC
$20M54K11.8%
04
EEM
ISHARES TR
$20M352K11.7%
05
XOP
SPDR SERIES TRUST
$11M61K6.5%
06
GDX
VANECK ETF TRUST
$11M120K6.5%
07
CCJ
CAMECO CORP
$10M97K6.2%
08
TAN
INVESCO EXCH TRADED FD TR II
$10M178K5.8%
09
EWY
ISHARES INC
$10M78K5.7%
10
OIH
VANECK ETF TRUST
$9M22K5.1%

Filing history

2026Q1Mar 31
$170M 48.6%
19 positionsView →
2025Q4Dec 31
$331M
28 positionsView →