Arini Captial Management Ltd
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$404.0M3,451,345 sh - 44.3#1,776
Quality
$102.1M3,863,564 sh - 56.2#1,114
Quality
$53.1M36,608,248 sh - —
Quality
$45.5M11,246,170 sh - 27.6
Quality
$25.1M1,534,687 sh - 46.0
Quality
$3.9M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 29.5#2,405 | $404.0M | 3,451,345 | |
| 44.3#1,776 | $102.1M | 3,863,564 | |
| 56.2#1,114 | $53.1M | 36,608,248 | |
| — | $45.5M | 11,246,170 | |
| 27.6 | $25.1M | 1,534,687 | |
| 46.0 | $3.9M | 300,000 |
Unlock AI quality scores for every holding
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.
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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.