Arini Captial Management Ltd
13F Reported Value
ⓘ$483.6M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arini Captial Management Ltd disclosed 27 positions worth $483.6M in its Form 13F-HR for Q2 2026, led by $AMBP (Ardagh Metal Packaging S.A.) at 20.5% of the equity portfolio, followed by $SABR and $CTEV. During the quarter the fund opened 22 new positions and exited 1 — including a new stake in $MSFT and a full exit from $ECHO. The portfolio is most concentrated in Technology (40.4% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$99.1M20,899,209 sh - 49.7#1,647
Quality
$81.7M39,100,000 sh - 31.5#2,454
Quality
$52.3M1,534,687 sh - 44.5
Quality
$35.8M1,185,542 sh - 79.8
Quality
$30.1M80,600 sh - 76.4
Quality
$23.3M80,600 sh - 57.9
Quality
$17.9M130,800 sh - 53.9
Quality
$16.8M40,000 sh - 85.9
Quality
$16.1M80,600 sh - 68.7
Quality
$9.5M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ardagh Metal Packaging S.A.$AMBP | — | $99.1M | 20,899,209 |
 Sabre Corp$SABR | 49.7#1,647 | $81.7M | 39,100,000 |
 Claritev Corp$CTEV | 31.5#2,454 | $52.3M | 1,534,687 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $35.8M | 1,185,542 |
 MICROSOFT CORP$MSFT | 79.8 | $30.1M | 80,600 |
 Apple Inc.$AAPL | 76.4 | $23.3M | 80,600 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $17.9M | 130,800 |
 Tesla, Inc.$TSLA | 53.9 | $16.8M | 40,000 |
 NVIDIA CORP$NVDA | 85.9 | $16.1M | 80,600 |
 AMAZON COM INC$AMZN | 68.7 | $9.5M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arini Captial Management Ltd's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$195.4M
Industrials
$176.9M
Consumer Discretionary
$49.8M
Energy
$17.9M
Financials
$15.1M
Healthcare
$14.7M
Real Estate
$9.1M
Communication Services
$4.6M
Full Holdings — Arini Captial Management Ltd (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMBP | Ardagh Metal Packaging S.A. | $99.1M | 20.5% | +86% | — |
| 2 | $SABR | Sabre Corp | $81.7M | 16.9% | +7% | 49.7 |
| 3 | $CTEV | Claritev Corp | $52.3M | 10.8% | +0% | 31.5 |
| 4 | $CZR | Caesars Entertainment, Inc. | $35.8M | 7.4% | -69% | 44.5 |
| 5 | $MSFT | MICROSOFT CORP | $30.1M | 6.2% | NEW | 79.8 |
| 6 | $AAPL | Apple Inc. | $23.3M | 4.8% | NEW | 76.4 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $17.9M | 3.7% | NEW | 57.9 |
| 8 | $TSLA | Tesla, Inc. | $16.8M | 3.5% | NEW | 53.9 |
| 9 | $NVDA | NVIDIA CORP | $16.1M | 3.3% | NEW | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $9.5M | 2.0% | NEW | 68.7 |
| 11 |  $WELL | WELLTOWER INC. | $9.1M | 1.9% | NEW | 59.8 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $8.7M | 1.8% | NEW | 79.8 |
| 13 |  $LRCX | LAM RESEARCH CORP | $8.7M | 1.8% | NEW | 79.4 |
| 14 |  $DHR | DANAHER CORP /DE/ | $7.6M | 1.6% | NEW | 64.8 |
| 15 |  $AVGO | Broadcom Inc. | $7.6M | 1.6% | NEW | 84.5 |
| 16 |  $AMGN | AMGEN INC | $7.2M | 1.5% | NEW | 79.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $7.2M | 1.5% | NEW | 72.3 |
| 18 |  $LLY | ELI LILLY & Co | $7.2M | 1.5% | NEW | 87.5 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 1.2% | NEW | 67.6 |
| 20 |  $TER | TERADYNE, INC | $4.8M | 1.0% | NEW | 77.3 |
| 21 |  $STX | Seagate Technology Holdings plc | $4.8M | 1.0% | NEW | — |
| 22 |  $BLK | BlackRock, Inc. | $4.8M | 1.0% | NEW | 70 |
| 23 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.6M | 1.0% | NEW | 42.3 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $4.6M | 0.9% | NEW | 79.4 |
| 25 |  $WMT | Walmart Inc. | $4.5M | 0.9% | NEW | 60.2 |
| 26 |  $KD | Kyndryl Holdings, Inc. | $3.4M | 0.7% | +0% | 50.1 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $249,378 | 0.1% | NEW | 62.7 |
New Positions (22)
$MSFT MICROSOFT CORP$30.1M$AAPL Apple Inc.$23.3M$XOM.R34088 EXXON MOBIL CORP$17.9M$TSLA Tesla, Inc.$16.8M$NVDA NVIDIA CORP$16.1M$AMZN AMAZON COM INC$9.5M$WELL WELLTOWER INC.$9.1M$AMD ADVANCED MICRO DEVICES INC$8.7M$LRCX LAM RESEARCH CORP$8.7M$DHR DANAHER CORP /DE/$7.6M$AVGO Broadcom Inc.$7.6M$AMGN AMGEN INC$7.2M$AMAT APPLIED MATERIALS INC /DE$7.2M$LLY ELI LILLY & Co$7.2M$BAC BANK OF AMERICA CORP /DE/$5.7MExited Positions (1)
$ECHO EchoStar CORPBrowse Top Institutional Investors
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