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CIK: 0002074760
Total reported value
$231.9M
$231.9M
19 檔
39.6%
During the Q1 2026 filing period, ARP Global Capital Ltd (CIK: 0002074760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.9M across 19 reported positions.
In Q1 2026, ARP Global Capital Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.06% | -0.62% | +79.92% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 11.95% | -11.95% | EXIT | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.76% | -3.28% | -4.11% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.74% | -11.74% | EXIT | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.50% | -6.50% | EXIT | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.47% | -6.47% | EXIT | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 6.16% | -2.12% | -38.84% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 5.82% | -5.82% | EXIT | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.66% | -5.66% | EXIT | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 5.11% | -1.52% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +11.64% | -65.06% | |
| 12 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.93% | -1.18% | +19.26% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.87% | +1.10% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.64% | -2.64% | EXIT | |
| 15 | UUUU | Energy Fuels Inc | Stock-Energy | 1.88% | -1.88% | EXIT | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.57% | -1.57% | EXIT | |
| 17 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.19% | -0.11% | — | |
| 18 | ALTI | Alti Global Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.20% | -0.20% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, ARP Global Capital Ltd reported a total U.S. public equity portfolio value of $231.9M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, EWZ, TSLA) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWZ
市值: $20.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $52.2M
During Q1 2026, ARP Global Capital Ltd's top holdings by market value included TSM (12.1%)、EWZ (11.9%)、TSLA (11.8%). The largest single position, TSM, represented 12.1% of total portfolio value.
In Q1 2026, ARP Global Capital Ltd made 39 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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