§ 13F · FUND PROFILE
ARP Global Capital Ltd.
AUM · $232M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 28K | $34M | 14.6% | +411% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56K | $27M | 11.4% | −9% |
| 3 | TSLA | TESLA INC | 47K | $20M | 8.5% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 69K | $14M | 6.0% | NEW |
| 5 | AMAT | APPLIED MATLS INC | 17K | $12M | 5.1% | NEW |
| 6 | HUT | HUT 8 CORP | 89K | $10M | 4.4% | NEW |
| 7 | FSLR | FIRST SOLAR INC | 42K | $10M | 4.2% | NEW |
| 8 | XME | SPDR SERIES TRUST | 90K | $10M | 4.1% | NEW |
| 9 | CCJ | CAMECO CORP | 92K | $9M | 4.0% | −5% |
| 10 | HOOD | ROBINHOOD MKTS INC | 93K | $9M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARP SIGNAL
AC read
ARP Global Capital Ltd is a institutional fund managing $232 million in assets. The fund runs a focused portfolio of just 25 positions.
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