2026 Q2 Portfolio Activity
In 2026 Q2, ARP Global Capital Ltd maintained a portfolio of 36 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 5.95% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 411.2%. Conversely, ARP Global Capital Ltd completely exited their position in ISHARES INC.
Position History
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ARP Global Capital Ltd
AUM $228M
Total Positions
36
Quarter
2026 Q2
Top Holding
LLY (14.6%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
ARP Global Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 14.63% | 2.99% |
#1
10
Prev: #11
|
9.0 |
—
|
22,760 | 411.2% |
P
S
|
28,295 | $33,937,872 |
$1145.10
+19.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.43% | 12.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,213 | -8.6% |
P
S
|
55,532 | $26,520,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.48% | 11.76% |
#3
Prev: #3
|
4.9 |
—
|
-7,059 | -13.1% |
P
S
|
46,774 | $19,673,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.95% | — |
#4
Prev: #—
|
6.4 |
—
|
69,000 | — |
NEW
|
69,000 | $13,806,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.15% | — |
#5
Prev: #—
|
6.1 |
—
|
16,517 | — |
NEW
|
16,517 | $11,941,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.43% | — |
#6
Prev: #—
|
5.3 |
—
|
89,034 | — |
NEW
|
89,034 | $10,278,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.23% | — |
#7
Prev: #—
|
5.2 |
—
|
41,555 | — |
NEW
|
41,555 | $9,805,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 4.14% | — |
#8
Prev: #—
|
5.2 |
—
|
89,740 | — |
NEW
|
89,740 | $9,595,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 4.04% | 6.16% |
#9
2
Prev: #7
|
2.1 |
—
|
-4,537 | -4.7% |
P
S
|
91,981 | $9,369,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.00% | — |
#10
Prev: #—
|
5.1 |
—
|
92,515 | — |
NEW
|
92,515 | $9,277,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.97% | 2.87% |
#11
2
Prev: #13
|
2.1 |
—
|
-5,671 | -15.7% |
P
S
|
30,398 | $9,201,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 3.59% | 5.11% |
#12
2
Prev: #10
|
1.9 |
—
|
847 | 3.9% |
P
S
|
22,382 | $8,326,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.34% | — |
#13
Prev: #—
|
4.8 |
—
|
77,759 | — |
NEW
|
77,759 | $7,740,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 2.73% | — |
#14
Prev: #—
|
4.6 |
—
|
398,958 | — |
NEW
|
398,958 | $6,331,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.52% | — |
#15
Prev: #—
|
4.5 |
—
|
41,677 | — |
NEW
|
41,677 | $5,833,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.50% | — |
#16
Prev: #—
|
4.5 |
—
|
72,056 | — |
NEW
|
72,056 | $5,797,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.43% | — |
#17
Prev: #—
|
4.5 |
—
|
13,020 | — |
NEW
|
13,020 | $5,641,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.21% | — |
#18
Prev: #—
|
4.4 |
—
|
384,467 | — |
NEW
|
384,467 | $5,136,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
42,379 | — |
NEW
|
42,379 | $4,587,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.90% | — |
#20
Prev: #—
|
4.3 |
—
|
15,698 | — |
NEW
|
15,698 | $4,414,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.75% | 2.93% |
#21
9
Prev: #12
|
1.2 |
—
|
-3,542 | -14.5% |
P
S
|
20,868 | $4,061,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.64% | — |
#22
Prev: #—
|
4.2 |
—
|
78,923 | — |
NEW
|
78,923 | $3,808,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
1,000 | — |
NEW
|
1,000 | $3,136,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 1.08% | 1.19% |
#24
7
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
186,501 | $2,502,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.52% | — |
#25
Prev: #—
|
3.7 |
—
|
3,472 | — |
NEW
|
3,472 | $1,197,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-225,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 1.57% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-230,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 1.88% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-175,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 2.64% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-73,475 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 5.66% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-78,368 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 5.82% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-177,656 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 6.47% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 6.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-60,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 11.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-351,987 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 11.95% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-529,848 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings