DOSSIER · 13F-HR · Q2 2026

ARP Global Capital Ltd

$232M in tracked AUM across 25 positions as of Q2 2026.

AG
CIK 0002074760 · last filed Jun 30, 2026
Total AUM
$232M
as of Q2 2026
Holdings
25
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ARP Global Capital Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$34M28K14.6%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$27M56K11.4%
03
TSLA
TESLA INC
$20M47K8.5%
04
NVDA
NVIDIA CORPORATION
$14M69K6.0%
05
AMAT
APPLIED MATLS INC
$12M17K5.1%
06
HUT
HUT 8 CORP
$10M89K4.4%
07
FSLR
FIRST SOLAR INC
$10M42K4.2%
08
XME
SPDR SERIES TRUST
$10M90K4.1%
09
CCJ
CAMECO CORP
$9M92K4.0%
10
HOOD
ROBINHOOD MKTS INC
$9M93K4.0%

Filing history

2026Q2Jun 30
$232M 36.3%
25 positionsView →
2026Q1Mar 31
$170M 48.6%
19 positionsView →
2025Q4Dec 31
$331M
28 positionsView →