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Filers›Holding Co.›ARP Global Capital Ltd
DOSSIER · 13F-HR · Q1 2026

ARP Global Capital Ltd

ARP Global's holding co. based in Omaha, NE — $170M in tracked AUM across 19 positions as of Q1 2026.

AG
ARP Global·Omaha, NE·Holding Co.
CIK 0002074760 · last filed Mar 31, 2026
Total AUM
$170M
▼ 6.7%
vs prior
Holdings
19
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in ARP
haiku-4-5 · 19 positions indexed
Sector mix
  • Tech26%
  • Financials6%
  • Health Care14%
  • Cons. Disc.48%
  • Communications8%
  • Energy6%
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