DOSSIER · 13F-HR · Q3 2026

ARP Global Capital Ltd

$681M in tracked AUM across 36 positions as of Q3 2026.

AG
CIK 0002074760 · last filed Sep 30, 2026
Total AUM
$681M
as of Q3 2026
Holdings
36
+10 QoQ
positions
Whale Score
66
66
tracked
Activity
46
+21 new, −11 sold
changes this Q
AI Analysis · Q3 2026

ARP Global Capital Ltd filed its latest 13F-HR for Q3 2026. 46 position changes this quarter — 21 new, 11 exited, 8 added, 6 trimmed.

Quarter at a glance — Q3 2026

46 material changes this filing.

NEW
78463V907SPDR GOLD TR
+260K sh
+$99M
14.5%
NEW
ETHAiShares Ethereum Trust ETF
+1.4M sh
+$86M
12.7%
NEW
46438F901ISHARES BITCOIN TRUST ETF
+1.1M sh
+$54M
7.9%
NEW
46428Q909ISHARES SILVER TR
+760K sh
+$41M
6.1%
NEW
SPCXSPACE EXPLORATION TECHN CORP
+246K sh
+$37M
5.5%
ADD
88160R901TESLA INC
+103K sh
+$34M
5.4%
NEW
IBITISHARES BITCOIN TRUST ETF
+706K sh
+$33M
4.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
78463V907
SPDR GOLD TR
$99M260K14.5%
02
ETHA
iShares Ethereum Trust ETF
$86M1.4M12.7%
03
46438F901
ISHARES BITCOIN TRUST ETF
$54M1.1M7.9%
04
46428Q909
ISHARES SILVER TR
$41M760K6.1%
05
SPCX
SPACE EXPLORATION TECHN CORP
$37M246K5.5%
06
88160R901
TESLA INC
$37M104K5.4%
07
NVDA
NVIDIA CORPORATION
$35M154K5.2%
08
LLY
ELI LILLY & CO
$35M30K5.1%
09
IBIT
ISHARES BITCOIN TRUST ETF
$33M706K4.9%
10
MSFT
MICROSOFT CORP
$28M54K4.1%

Filing history

2026Q3Sep 30
$681M▲ 193.8%
36 positionsView →
2026Q2Jun 30
$232M▲ 36.3%
25 positionsView →
2026Q1Mar 31
$170M▼ 48.6%
19 positionsView →
2025Q4Dec 31
$331M—
28 positionsView →