Arini Capital Management Ltd — 13F Holdings & Portfolio
CIK 2056819 · latest 13F-HR filed 2026-08-12
Arini Capital Management Ltd manages $483.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMBP (20.49%), SABR (16.90%), CTEV (10.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 1; 3 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 12, 2026.
2ND & 3RD FLOOR
LONDON W1K 2HX
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALI, ROLA, HAGE Control | GC since Jun 2024 | Less than 5% | Individual |
| ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED Control | SOLE OWNER since Oct 2025 | 75% or more | Foreign Entity |
| BELCADI, YOUNES, (NMN) Control | CEO since Jun 2024 | Less than 5% | Individual |
| LEMSSOUGUER, HAMZA, MOHAMED Control | CIO & FOUNDER since Mar 2023 | Less than 5% | Individual |
| MICHAEL, LUIS, XANTHOS Control | CCO since Feb 2026 | Less than 5% | Individual |
| PATEL, SHRAY, ATISH Control | CRO since Feb 2026 | Less than 5% | Individual |
| TASCHIMOWITZ, JOSEPH, (NMN) Control | CFO since Mar 2023 | Less than 5% | Individual |
| ARINI CAPITAL MANAGEMENT AMAZON LOANCO (JERSEY) LIMITED Control Indirect owner via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED | SOLE OWNER since Oct 2025 | 75% or more | Foreign Entity |
| ARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED Control Indirect owner via ARINI CAPITAL MANAGEMENT AMAZON LOANCO (JERSEY) LIMITED | SOLE OWNER since Oct 2025 | 75% or more | Foreign Entity |
| ARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED Control Indirect owner via ARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED | SOLE OWNER since Oct 2025 | 75% or more | Foreign Entity |
| LEMSSOUGUER, MOHAMED, HAMZA Control Indirect owner via LIO LIMITED | SOLE OWNER since May 2026 | 75% or more | Individual |
| LIO LIMITED Control Indirect owner via ARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED | SOLE OWNER since May 2026 | 75% or more | Foreign Entity |
Ownership & leadership changes · 4 filings with changes since Jul 10, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLEMSSOUGUER, MOHAMED, HAMZA · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · control person · listed since Oct 2025
- AddedLEMSSOUGUER, MOHAMED, HAMZA · SOLE OWNER · 75% or more · indirect via LIO LIMITED · control person
- AddedLIO LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · control person
- No longer listedHOWARD, JAMES, ALEXANDER · CRO · Less than 5% · control person · listed since Sep 2023
- AddedPATEL, SHRAY, ATISH · CRO · Less than 5% · control person
- No longer listedARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · control person · listed since Oct 2025
- No longer listedLEMSSOUGUER, MOHAMED, HAMZA · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · control person · listed since Apr 2022
- AddedARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · control person
- AddedLEMSSOUGUER, MOHAMED, HAMZA · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · control person
- AddedMICHAEL, LUIS, XANTHOS · CCO · Less than 5% · control person
- ChangedALI, ROLA, HAGE · title CCO, GC → GC
- No longer listedARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · SOLE OWNER · 75% or more · control person · listed since Apr 2022
- No longer listedAYLOTT, CARLA, LIWANA · CCO · Less than 5% · control person · listed since Aug 2023
- No longer listedLEMSSOUGUER, HAMZA, MOHAMED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · control person · listed since Apr 2022
- AddedARINI CAPITAL MANAGEMENT AMAZON LOANCO (JERSEY) LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · control person
- AddedARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · SOLE OWNER · 75% or more · control person
- AddedARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT AMAZON LOANCO (JERSEY) LIMITED · control person
- AddedARINI CAPITAL MANAGEMENT HOLDINGS II (JERSEY) LIMITED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · control person
- AddedLEMSSOUGUER, MOHAMED, HAMZA · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT ASSET HOLDCO (JERSEY) LIMITED · control person
- ChangedALI, ROLA, HAGE · title GC → CCO, GC
- ListedALI, ROLA, HAGE · GC · Less than 5% · control person
- ListedARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · SOLE OWNER · 75% or more · control person
- ListedAYLOTT, CARLA, LIWANA · CCO · Less than 5% · control person
- ListedBELCADI, YOUNES, (NMN) · CEO · Less than 5% · control person
- ListedHOWARD, JAMES, ALEXANDER · CRO · Less than 5% · control person
- ListedLEMSSOUGUER, HAMZA, MOHAMED · SOLE OWNER · 75% or more · indirect via ARINI CAPITAL MANAGEMENT HOLDINGS (JERSEY) LIMITED · control person
- ListedLEMSSOUGUER, HAMZA, MOHAMED · CIO & FOUNDER · Less than 5% · control person
- ListedTASCHIMOWITZ, JOSEPH, (NMN) · CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ARDAGH METAL PACKAGING S A$53.5M +117.5%
- SABRE CORP$28.6M +53.9%
- CLARITEV CORPORATION$27.3M +108.8%
New Positions
- MICROSOFT CORP$30.1M
- APPLE INC$23.3M
- EXXON MOBIL CORP$17.9M
- TESLA INC$16.8M
- NVIDIA CORPORATION$16.1M
Arini Capital Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING S A | AMBP | L02235106 | $99.1M | 20.49% | 20,899,209 | SH |
| 2 | SABRE CORP | SABR | 78573M104 | $81.7M | 16.90% | 39,100,000 | SH |
| 3 | CLARITEV CORPORATION | CTEV | 62548M209 | $52.3M | 10.83% | 1,534,687 | SH |
| 4 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $35.8M | 7.40% | 1,185,542 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 6.22% | 80,600 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $23.3M | 4.82% | 80,600 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $17.9M | 3.70% | 130,800 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $16.8M | 3.48% | 40,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 3.34% | 80,600 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 1.97% | 40,000 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $9.1M | 1.88% | 40,000 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.7M | 1.80% | 15,000 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $8.7M | 1.79% | 20,000 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 1.58% | 40,000 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 1.56% | 20,000 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $7.2M | 1.50% | 20,000 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $7.2M | 1.50% | 10,000 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 1.49% | 6,000 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $5.7M | 1.18% | 100,000 | SH |
| 20 | TERADYNE INC | TER | 880770102 | $4.8M | 1.00% | 10,000 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.8M | 1.00% | 5,000 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $4.8M | 0.99% | 5,000 | SH |
| 23 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $4.6M | 0.96% | 125,224 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.6M | 0.95% | 50,000 | SH |
| 25 | WALMART INC | WMT | 931142103 | $4.5M | 0.94% | 40,000 | SH |
| 26 | KYNDRYL HLDGS INC | KD | 50155Q100 | $3.4M | 0.70% | 300,000 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $249.4K | 0.05% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $974.7M | 28 | 0001172661-26-003819 |
| 2026-06-30 | 2026-08-12 | $483.6M | 27 | 0001172661-26-003320 |
| 2026-03-31 | 2026-05-15 | $633.8M | 6 | 0001172661-26-002299 |
| 2025-12-31 | 2026-02-17 | $150.3M | 5 | 0001172661-26-001140 |
2ND AND 3RD FLOOR
LONDON W1K 2HX