ARP Global Capital Ltd — 13F Holdings & Portfolio
CIK 2074760 · latest 13F-HR filed 2026-11-13
ARP Global Capital Ltd manages $681.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GLD (14.53%), ETHA (12.67%), SLV (6.08%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 10; 5 existing positions rose in reported value and 7 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 2026-11-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 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
Q2 26 → Q3 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
4 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 = 71.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
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)
- NVIDIA CORPORATION$21.4M +155.0%
- NU HLDGS LTD$8.2M +160.4%
- TESLA INC$5.9M +29.9%
- CITIGROUP INC$1.5M +25.5%
- SPDR SERIES TRUST$573.4K +6.0%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$11.0M -41.5%
- CAMECO CORP-$5.2M -55.1%
- APPLIED MATLS INC-$4.4M -36.5%
- HUT 8 CORP-$4.0M -39.2%
- ROBINHOOD MKTS INC-$2.4M -25.7%
New Positions
- iShares Ethereum Trust ETF$86.3M
- SPACE EXPLORATION TECHN CORP$37.2M
- ISHARES BITCOIN TRUST ETF$33.4M
- MICROSOFT CORP$27.6M
- GLOBAL X FDS$14.0M
Exited Positions
- FIRST SOLAR INC$9.8M
- VANECK ETF TRUST$8.3M
- COREWEAVE INC$7.7M
- BITDEER TECHNOLOGIES GROUP$6.3M
- SOLARIS ENERGY INFRAS INC$5.8M
ARP Global Capital Ltd Holdings (2026-09-30)
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 | SPDR GOLD TR Call | GLD | 78463V907 | $99.0M | 14.53% | 260,000 | SH |
| 2 | iShares Ethereum Trust ETF | ETHA | 46438R204 | $86.3M | 12.67% | 1,430,548 | SH |
| 3 | ISHARES SILVER TR Call | SLV | 46428Q909 | $41.4M | 6.08% | 760,000 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $37.2M | 5.45% | 246,297 | SH |
| 5 | TESLA INC Call | TSLA | 88160R901 | $36.8M | 5.40% | 103,800 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.2M | 5.17% | 154,130 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $34.7M | 5.09% | 30,001 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $33.4M | 4.90% | 705,831 | SH |
| 9 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $30.1M | 4.42% | 636,000 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $27.6M | 4.05% | 53,829 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $25.6M | 3.75% | 72,030 | SH |
| 12 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $23.7M | 3.47% | 500,000 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.5M | 2.28% | 34,023 | SH |
| 14 | GLOBAL X FDS | COPX | 37954Y830 | $14.0M | 2.05% | 164,907 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $13.4M | 1.96% | 1,056,373 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 1.53% | 41,954 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $10.2M | 1.49% | 84,711 | SH |
| 18 | SPDR SERIES TRUST | XME | 78464A755 | $10.2M | 1.49% | 98,197 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $8.8M | 1.30% | 162,336 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $7.6M | 1.11% | 14,832 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $7.4M | 1.09% | 38,214 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $7.3M | 1.07% | 56,538 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $7.2M | 1.05% | 25,929 | SH |
| 24 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.9M | 1.01% | 61,310 | SH |
| 25 | HUT 8 CORP | HUT | 44812J104 | $6.2M | 0.92% | 72,576 | SH |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.3M | 0.78% | 5,750 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $4.9M | 0.72% | 2,832 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.9M | 0.72% | 18,618 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $4.7M | 0.69% | 30,674 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $4.7M | 0.68% | 58,180 | SH |
| 31 | ICICI BK LTD | IBN | 45104G104 | $4.6M | 0.68% | 167,000 | SH |
| 32 | VANECK ETF TRUST | GDX | 92189F106 | $4.6M | 0.67% | 52,295 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $4.2M | 0.62% | 48,571 | SH |
| 34 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.0M | 0.43% | 21,587 | SH |
| 35 | HDFC BANK LTD | HDB | 40415F101 | $2.4M | 0.35% | 108,000 | SH |
| 36 | VOLATILITY SHS TR | SOLZ | 92864M822 | $2.0M | 0.29% | 169,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $681.5M | 36 | 0002074760-26-000008 |
| 2026-06-30 | 2026-08-14 | $231.9M | 25 | 0002074760-26-000007 |
| 2026-03-31 | 2026-05-14 | $170.2M | 19 | 0002074760-26-000006 |
| 2025-12-31 | 2026-03-13 | $331.4M | 28 | 0002074760-26-000004 |
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