CIK: 0002074760
Total reported value
$170.2M
Reporting period: 2026-03-31 · Number of holdings: 19
ARP Global Capital Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.2M and a quarterly turnover rate of 143.4%.
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ARP Global Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSM
+79.9% $10.3M
Add TSLA
-4.1% -$5.2M
Add XOP
-20.0% $1.5M
Trim GDX
-67.2% -$20.3M
Trim LLY
-65.1% -$11.9M
Add BWXT
+19.3% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.06% | +8.96% | +79.92% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 11.95% | +11.95% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.76% | +4.14% | -4.11% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.74% | +11.74% | NEW | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.50% | +3.60% | -20.00% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.47% | -2.98% | -67.15% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 6.16% | +1.80% | -38.84% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 5.82% | +5.82% | NEW | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.66% | +5.66% | NEW | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 5.11% | +5.11% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | -2.15% | -65.06% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.93% | +1.86% | +19.26% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.87% | +2.87% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.64% | +2.64% | NEW | |
| 15 | UUUU | Energy Fuels INC | Stock-Energy | 1.88% | +1.58% | +155.46% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.57% | +1.57% | NEW | |
| 17 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.19% | +1.19% | NEW | |
| 18 | ALTI | Alti Global INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.20% | +0.20% | NEW |
Performance for Q3 2026
-9.3%
Performance Last 4 Quarters
+0.4%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
ARP Global Capital Ltd's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9% | +79.92% | Add |
| 2 | TSLA | Tesla INC | +4.1% | -4.11% | Trim |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +3.6% | -20.00% | Trim |
| 4 | BWXT | Bwx Technologies INC | +1.9% | +19.26% | Add |
| 5 | CCJ | Cameco CORP | +1.8% | -38.84% | Trim |
| 6 | UUUU | Energy Fuels INC | +1.6% | +155.46% | Add |
| 7 | LLY | Eli Lilly & Co | -2.2% | -65.06% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | -3% | -67.15% | Trim |
| 9 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 15 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 16 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 17 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 18 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 19 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 20 | BLK | Blackrock INC | — | EXIT | Sold out |
| 21 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 23 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | MSTR | Strategy INC | — | EXIT | Sold out |
| 32 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 33 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 34 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 35 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 36 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 37 | ALTI | Alti Global INC | — | NEW | New buy |
| 38 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 39 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-13 | 13F-HR | View on EDGAR |
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