Arini Captial Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056819
Institutional-grade research for retail investors

13F Reported Value

$633.8M

Holdings

6

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Arini Captial Management Ltd disclosed 6 positions worth $633.8M in its Form 13F-HR for Q1 2026, led by $ECHO (EchoStar CORP) at 63.8% of the equity portfolio, followed by $CZR and $SABR. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ECHO and a full exit from $DHC. The portfolio is most concentrated in Communication Services (63.8% of disclosed assets). All figures are sourced directly from Arini Captial Management Ltd’s Form 13F-HR filing with the SEC under CIK 2056819.

Sector Allocation

Communication ServicesConsumer DiscretionaryIndustrialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Arini Captial Management Ltd's 6 positions.

Showing top 6 of 6 holdings.

Sector Allocation

Communication Services

$404.0M

Consumer Discretionary

$102.1M

Industrials

$70.6M

Technology

$57.0M

Full Holdings — Arini Captial Management Ltd (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ECHO$ECHOEchoStar CORP$404.0M63.8%NEW29.5
2CZR$CZRCaesars Entertainment, Inc.$102.1M16.1%+255%44.3
3SABR$SABRSabre Corp$53.1M8.4%NEW56.2
4AMBP$AMBPArdagh Metal Packaging S.A.$45.5M7.2%+0%
5CTEV$CTEVClaritev Corp$25.1M4.0%+2%27.6
6KD$KDKyndryl Holdings, Inc.$3.9M0.6%NEW46

New Positions (3)

ECHO$ECHO EchoStar CORP$404.0M
SABR$SABR Sabre Corp$53.1M
KD$KD Kyndryl Holdings, Inc.$3.9M

Exited Positions (2)

DHC$DHC DIVERSIFIED HEALTHCARE TRUST
CRML$CRML Critical Metals Corp.

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AI-Powered Hedge Fund Analysis: Arini Captial Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Arini Captial Management Ltd (SEC CIK: 2056819), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Arini Captial Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.