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Arini Capital Management Ltd — 13F Portfolio Changes & Top Buys (Q2 2026)
Arini Capital Management LtdCIK: 0002056819
Concentrated strategySector-focusedMomentum follower
Total reported value
$974.7M
Reporting period: 2026-06-30 · Number of holdings: 28
Arini Capital Management Ltd disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $974.7M and a quarterly turnover rate of 59.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 59.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 73.43
Arini Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.279 — mathematically equivalent to about 4 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 25.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ECHO
+40.2% $87.1M
Trim CZR
-69.3% -$66.3M
New buy MSFT
Add AMBP
+85.8% $53.5M
New buy AAPL
New buy XOM
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 50.39% | -13.36% | +40.21% | |
| 2 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 10.16% | +2.97% | +85.83% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 8.38% | — | +6.81% | |
| 4 | CTEV | Claritev CORP | Stock-Other | 5.37% | +1.41% | — | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.67% | -12.44% | -69.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +3.08% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.39% | +2.39% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +1.83% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +1.65% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 0.93% | +0.93% | NEW | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.89% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.74% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.58% | NEW | |
| 21 | TER | Teradyne Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.49% | +0.49% | NEW | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.47% | NEW | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.46% | NEW | |
| 27 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.35% | -0.27% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
-12.9%
Performance Last 4 Quarters
+0.7%
- Stdev
- +34.6%
- Beta
- +1.29
- Alpha
- -25.3%
- Max Drawdown
- -20.3%
- Annualized Perf
- +1.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.29
- Stutzer
- +0.06
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +0.07
- Information Ratio
- -0.71
- Tracking Error
- +25.5%
- Stdev Down
- +22.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.01
- Sharpe
- +0.19
- Stdev Sectors
- +19.4%
- Skewness
- -0.24
- Kurtosis
- -1.41
- Upside Potential
- +2.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arini Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); New buy: Apple Inc (AAPL); New buy: Exxon Mobil CORP (XOM); New buy: Tesla Inc (TSLA); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | NEW | New buy |
| 2 | AMBP | Ardagh Metal Packaging S.A. | +3% | +85.83% | Add |
| 3 | AAPL | Apple Inc | +2.4% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +1.8% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +1.7% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.7% | NEW | New buy |
| 7 | CTEV | Claritev CORP | +1.4% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 9 | WELL | Welltower Inc | +0.9% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 12 | DHR | Danaher CORP | +0.8% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 14 | AMGN | Amgen Inc | +0.7% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 18 | TER | Teradyne Inc | +0.5% | NEW | New buy |
| 19 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 20 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 21 | TDS | Telephone And Data Systems | +0.5% | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 23 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 25 | SABR | Sabre CORP | — | +6.81% | Add |
| 26 | KD | Kyndryl Holdings Inc | -0.3% | — | Unchanged |
| 27 | CZR | Caesars Entertainment Inc | -12.4% | -69.31% | Trim |
| 28 | ECHO | Echostar Corp-a | -13.4% | +40.21% | Add |
Filing History
FAQ
What is Arini Capital Management Ltd and what type of investor is it?
Arini Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $974.7M, spread across 28 disclosed positions.
What are Arini Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Arini Capital Management Ltd's top holdings by market value are:
1. Echostar Corp-a (ECHO) — $491.2M (50.4%)
2. Ardagh Metal Packaging S.A. (AMBP) — $99.1M (10.2%)
3. Sabre CORP (SABR) — $81.7M (8.4%)
4. Claritev CORP (CTEV) — $52.3M (5.4%)
5. Caesars Entertainment Inc (CZR) — $35.8M (3.7%)
What changes did Arini Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Arini Capital Management Ltd made 26 notable position adjustments: 22 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Apple Inc (AAPL); New buy: Exxon Mobil CORP (XOM); New buy: Tesla Inc (TSLA); New buy: Nvidia CORP (NVDA)
What sectors does Arini Capital Management Ltd focus on?
Arini Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 60.2%
• Information Technology: 23.9%
• Consumer Discretionary: 7.5%
• Health Care: 2.7%
• Energy: 2.2%
• Financials: 1.8%
Investment Profile
Arini Capital Management Ltd returned an annualized 1.5% over the trailing 6 months — underperforming the S&P 500 by 25.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 60.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 59 over the past 2 quarters — a shift toward more active trading.
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