AG
ARP Global Capital Ltd 13F Holdings (25 Positions, Q2 2026)
ARP Global Capital LtdCIK: 0002074760
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$231.9M
Reporting period: 2026-06-30 · Number of holdings: 25
ARP Global Capital Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.9M and a quarterly turnover rate of 126.4%.
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Personality snowflake
- Concentration
- 26.12
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 70.46
- Diversification
- 50
- Sizing Uniformity
- 91.88
ARP Global Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 25 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 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EWZ
Sold out EEM
Add LLY
+411.2% $28.8M
Sold out XOP
Sold out GDX
New buy NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 14.63% | +11.64% | +411.20% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.43% | -0.62% | -8.58% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.48% | -3.28% | -13.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | +5.95% | NEW | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.15% | +5.15% | NEW | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 4.43% | +4.43% | NEW | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 4.23% | +4.23% | NEW | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.14% | +4.14% | NEW | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.04% | -2.12% | -4.70% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.00% | +4.00% | NEW | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.97% | +1.10% | -15.72% | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.59% | -1.52% | +3.93% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.34% | +3.34% | NEW | |
| 14 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.73% | +2.73% | NEW | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.52% | +2.52% | NEW | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.50% | +2.50% | NEW | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.43% | +2.43% | NEW | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 2.21% | +2.21% | NEW | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.98% | +1.98% | NEW | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +1.90% | NEW | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.75% | -1.18% | -14.51% | |
| 22 | WOLF | Wolfspeed Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.35% | +1.35% | NEW | |
| 24 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.08% | -0.11% | — | |
| 25 | ✓ | Spdr Ser Tr | Stock-Other | 0.52% | +0.52% | NEW |
Portfolio Performance
Performance for Q3 2026
-7.2%
Performance Last 4 Quarters
-1%
- Stdev
- +29.8%
- Beta
- +1.35
- Alpha
- -31.4%
- Max Drawdown
- -13.2%
- Annualized Perf
- -1.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.09
- Stutzer
- +0.02
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -0.15
- Information Ratio
- -1.32
- Tracking Error
- +17.4%
- Stdev Down
- +19.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.06
- Stdev Sectors
- +11.5%
- Skewness
- -0.08
- Kurtosis
- -1.49
- Upside Potential
- +2.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
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.
Holding changes this quarter
ARP Global Capital Ltd's most significant position changes for 2026-06-30: Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Msci Emerging Market (EEM); New buy: Nvidia CORP (NVDA); New buy: Applied Materials Inc (AMAT); Sold out: Ss Spdr S&p Og Exp & Prod (XOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +11.6% | +411.20% | Add |
| 2 | NVDA | Nvidia CORP | +6% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +5.2% | NEW | New buy |
| 4 | HUT | Hut 8 CORP | +4.4% | NEW | New buy |
| 5 | FSLR | First Solar Inc | +4.2% | NEW | New buy |
| 6 | XME | Ss Spdr S&p Metals Mining | +4.1% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +4% | NEW | New buy |
| 8 | CRWV | Coreweave Inc-cl A | +3.3% | NEW | New buy |
| 9 | ✓ | Bitdeer Technologies Group | +2.7% | NEW | New buy |
| 10 | C | Citigroup Inc | +2.5% | NEW | New buy |
| 11 | SEI | Solaris Energy Infrastructur | +2.5% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +2.4% | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | +2.2% | NEW | New buy |
| 14 | CF | Cf Industries Holdings Inc | +2% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +1.9% | NEW | New buy |
| 16 | WOLF | Wolfspeed Inc | +1.6% | NEW | New buy |
| 17 | TSLA | Tesla, Inc. | +1.4% | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | +1.1% | -15.72% | Trim |
| 19 | ✓ | Spdr Ser Tr | +0.5% | NEW | New buy |
| 20 | ✓ | Cantor Equity Partners Ii In | -0.1% | — | Unchanged |
| 21 | SMHC | VanEck China Semiconductor ETF | -0.2% | EXIT | Sold out |
| 22 | ALTI | Alti Global Inc | -0.5% | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -8.58% | Trim |
| 24 | BWXT | Bwx Technologies Inc | -1.2% | -14.51% | Trim |
| 25 | OIH | Vaneck Oil Services ETF | -1.5% | +3.93% | Add |
| 26 | NXE | Nexgen Energy LTD | -1.6% | EXIT | Sold out |
| 27 | UUUU | Energy Fuels Inc | -1.9% | EXIT | Sold out |
| 28 | CCJ | Cameco CORP | -2.1% | -4.70% | Trim |
| 29 | XLE | Ss Energy Select Sector | -2.6% | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | -3.3% | -13.11% | Trim |
| 31 | EWY | Ishares Msci South Korea ETF | -5.7% | EXIT | Sold out |
| 32 | TAN | Invesco Solar ETF | -5.8% | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | -6.5% | EXIT | Sold out |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | -6.5% | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | -11.7% | EXIT | Sold out |
| 36 | EWZ | Ishares Msci Brazil ETF | -12% | EXIT | Sold out |
Filing History
FAQ
What is ARP Global Capital Ltd and what type of investor is it?
ARP Global Capital 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 $231.9M, spread across 25 disclosed positions.
What are ARP Global Capital Ltd's largest equity positions?
Based on the latest 13F filing, ARP Global Capital Ltd's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $33.9M (14.6%)
2. Taiwan Semiconductor-sp Adr (TSM) — $26.5M (11.4%)
3. Tesla Inc (TSLA) — $19.7M (8.5%)
4. Nvidia CORP (NVDA) — $13.8M (6.0%)
5. Applied Materials Inc (AMAT) — $11.9M (5.2%)
What changes did ARP Global Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, ARP Global Capital Ltd made 35 notable position adjustments: 17 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Msci Emerging Market (EEM); New buy: Nvidia CORP (NVDA); New buy: Applied Materials Inc (AMAT); Sold out: Ss Spdr S&p Og Exp & Prod (XOP)
What sectors does ARP Global Capital Ltd focus on?
ARP Global Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Health Care: 17.0%
• Financials: 15.3%
• Consumer Discretionary: 11.4%
• Energy: 7.6%
• Industrials: 6.6%
Investment Profile
ARP Global Capital Ltd returned an annualized -1.9% over the trailing 6 months — underperforming the S&P 500 by 31.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.35 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$16.3M, now $26.5M), while trimming TSLA over the same stretch (-$5.6M, still holding $19.7M).
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Developer Access
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REST API
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npx alphasmo institutions get arp-global-capital-ltd