Arini Capital Management Ltd — 13F Holdings & Portfolio
CIK 2056819 · latest 13F-HR filed 2026-08-14
Arini Capital Management Ltd manages $974.7M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (50.39%), AMBP (10.16%), SABR (8.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
2ND AND 3RD FLOOR
LONDON W1K 2HX
$974.7M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | ECHOSTAR CORP | ECHO | 278768106 | $491.2M | 50.39% | 4,839,158 | SH |
| 2 | ARDAGH METAL PACKAGING S A | AMBP | L02235106 | $99.1M | 10.16% | 20,899,209 | SH |
| 3 | SABRE CORP | SABR | 78573M104 | $81.7M | 8.38% | 39,100,000 | SH |
| 4 | CLARITEV CORPORATION | CTEV | 62548M209 | $52.3M | 5.37% | 1,534,687 | SH |
| 5 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $35.8M | 3.67% | 1,185,542 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 3.08% | 80,600 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $23.3M | 2.39% | 80,600 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $17.9M | 1.83% | 130,800 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $16.8M | 1.73% | 40,000 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 1.65% | 80,600 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 0.98% | 40,000 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $9.1M | 0.93% | 40,000 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.7M | 0.89% | 15,000 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $8.7M | 0.89% | 20,000 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $7.6M | 0.78% | 40,000 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.78% | 20,000 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $7.2M | 0.74% | 20,000 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $7.2M | 0.74% | 10,000 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 0.74% | 6,000 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $5.7M | 0.58% | 100,000 | SH |
| 21 | TERADYNE INC | TER | 880770102 | $4.8M | 0.50% | 10,000 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.8M | 0.50% | 5,000 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $4.8M | 0.49% | 5,000 | SH |
| 24 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $4.6M | 0.48% | 125,224 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.6M | 0.47% | 50,000 | SH |
| 26 | WALMART INC | WMT | 931142103 | $4.5M | 0.46% | 40,000 | SH |
| 27 | KYNDRYL HLDGS INC | KD | 50155Q100 | $3.4M | 0.35% | 300,000 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $249.4K | 0.03% | 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 |