ARP Global Capital Ltd — 13F Holdings & Portfolio
CIK 2074760 · latest 13F-HR filed 2026-08-14
ARP Global Capital Ltd manages $231.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (14.63%), TSM (11.43%), TSLA (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 4, and trimmed 2.
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.
DUBAI 00000
$231.9M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −10 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$28.8M +566.6%
- TAIWAN SEMICONDUCTOR MANUFAC$6.0M +29.2%
- BLOOM ENERGY CORP$4.3M +88.3%
- CANTOR EQUITY PARTNERS II IN$471.8K +23.2%
New Positions
- NVIDIA CORPORATION$13.8M
- APPLIED MATLS INC$11.9M
- HUT 8 CORP$10.3M
- FIRST SOLAR INC$9.8M
- SPDR SERIES TRUST$9.6M
Exited Positions
- ISHARES INC$20.3M
- ISHARES TR$20.0M
- SPDR SERIES TRUST$11.1M
- VANECK ETF TRUST$11.0M
- INVESCO EXCH TRADED FD TR II$9.9M
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 | ELI LILLY & CO | LLY | 532457108 | $33.9M | 14.63% | 28,295 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.5M | 11.43% | 55,532 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $19.7M | 8.48% | 46,774 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 5.95% | 69,000 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $11.9M | 5.15% | 16,517 | SH |
| 6 | HUT 8 CORP | HUT | 44812J104 | $10.3M | 4.43% | 89,034 | SH |
| 7 | FIRST SOLAR INC | FSLR | 336433107 | $9.8M | 4.23% | 41,555 | SH |
| 8 | SPDR SERIES TRUST | XME | 78464A755 | $9.6M | 4.14% | 89,740 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $9.4M | 4.04% | 91,981 | SH |
| 10 | ROBINHOOD MKTS INC | HOOD | 770700102 | $9.3M | 4.00% | 92,515 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $9.2M | 3.97% | 30,398 | SH |
| 12 | VANECK ETF TRUST | OIH | 92189H607 | $8.3M | 3.59% | 22,382 | SH |
| 13 | COREWEAVE INC | CRWV | 21873S108 | $7.7M | 3.34% | 77,759 | SH |
| 14 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $6.3M | 2.73% | 398,958 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $5.8M | 2.52% | 41,677 | SH |
| 16 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $5.8M | 2.50% | 72,056 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $5.6M | 2.43% | 13,020 | SH |
| 18 | NU HLDGS LTD | NU | G6683N103 | $5.1M | 2.21% | 384,467 | SH |
| 19 | CF INDUSTRIES HOLD | CF | 125269100 | $4.6M | 1.98% | 42,379 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 1.90% | 15,698 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $4.1M | 1.75% | 20,868 | SH |
| 22 | WOLFSPEED INC | WOLF | 97785W106 | $3.8M | 1.64% | 78,923 | SH |
| 23 | TESLA INC Call | TSLA | 88160R901 | $3.1M | 1.35% | 1,000 | SH |
| 24 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $2.5M | 1.08% | 186,501 | SH |
| 25 | SPDR SERIES TRUST Call | NZUS | 78464A908 | $1.2M | 0.52% | 3,472 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |