ARP Global Capital Ltd — 13F Holdings & Portfolio
CIK 2074760 · latest 13F-HR filed 2026-05-14
ARP Global Capital Ltd manages $170.2M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.06%), EWZ (11.95%), TSLA (11.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 19, added to 4, and trimmed 4.
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.
$170.2M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −19 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$10.3M +100.1%
- ENERGY FUELS INC$2.2M +220.6%
- SPDR SERIES TRUST$1.5M +15.2%
- BWX TECHNOLOGIES INC$1.5M +41.1%
Top Trims
- VANECK ETF TRUST-$20.3M -64.9%
- ELI LILLY & CO-$11.9M -70.1%
- TESLA INC-$5.2M -20.7%
- CAMECO CORP-$4.0M -27.4%
New Positions
- ISHARES INC$20.3M
- ISHARES TR$20.0M
- INVESCO EXCH TRADED FD TR II$9.9M
- ISHARES INC$9.6M
- VANECK ETF TRUST$8.7M
Exited Positions
- AMAZON COM INC$52.2M
- NVIDIA CORPORATION$30.7M
- ISHARES BITCOIN TRUST ETF$27.4M
- GLOBAL X FDS$11.8M
- ISHARES ETHEREUM TR$10.8M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.5M | 12.06% | 60,745 | SH |
| 2 | ISHARES INC | EWZ | 464286400 | $20.3M | 11.95% | 529,848 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $20.0M | 11.76% | 53,833 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $20.0M | 11.74% | 351,987 | SH |
| 5 | SPDR SERIES TRUST | XOP | 78468R556 | $11.1M | 6.50% | 60,800 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $11.0M | 6.47% | 120,000 | SH |
| 7 | CAMECO CORP | CCJ | 13321L108 | $10.5M | 6.16% | 96,518 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $9.9M | 5.82% | 177,656 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $9.6M | 5.66% | 78,368 | SH |
| 10 | VANECK ETF TRUST | OIH | 92189H607 | $8.7M | 5.11% | 21,535 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 2.99% | 5,535 | SH |
| 12 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $5.0M | 2.93% | 24,410 | SH |
| 13 | BLOOM ENERGY CORP | BE | 093712107 | $4.9M | 2.87% | 36,069 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.5M | 2.64% | 73,475 | SH |
| 15 | ENERGY FUELS INC | UUUU | 292671708 | $3.2M | 1.88% | 175,555 | SH |
| 16 | NEXGEN ENERGY LTD | NXE | 65340P106 | $2.7M | 1.57% | 230,000 | SH |
| 17 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $2.0M | 1.19% | 186,501 | SH |
| 18 | ALTI GLOBAL INC | ALTI | 02157E106 | $814.9K | 0.48% | 225,100 | SH |
| 19 | VANECK ETF TRUST Call | GENZ | 92189F906 | $343.8K | 0.20% | 1,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $170.2M | 19 | 0002074760-26-000006 |
| 2025-12-31 | 2026-03-13 | $331.4M | 28 | 0002074760-26-000004 |