ARP Global Capital Ltd
13F Reported Value
ⓘ$170.2M
incl. option notional
Equity Holdings
ⓘ$169.9M
Option Notional
ⓘ$343,800
$0 puts / $343,800 calls
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARP Global Capital Ltd disclosed 19 positions worth $170.2M in its Form 13F-HR for Q1 2026 — $169.9M in common stock plus $343,800 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.1% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 20 and a full exit from $AMZN. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from ARP Global Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2074760.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $20.5M60,745 sh
ISHARES INC
—Quality
$20.3M529,848 sh- 50.1#1,478
Quality
$20.0M53,833 sh ISHARES TR
—Quality
$20.0M351,987 shSPDR SERIES TRUST
—Quality
$11.1M60,800 shVANECK ETF TRUST
—Quality
$11.0M120,000 sh- —
Quality
$10.5M96,518 sh - —
Quality
$9.9M177,656 sh ISHARES INC
—Quality
$9.6M78,368 shVANECK ETF TRUST
—Quality
$8.7M21,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $20.5M | 60,745 |
| ISHARES INC | — | $20.3M | 529,848 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $20.0M | 53,833 |
| ISHARES TR | — | $20.0M | 351,987 |
| SPDR SERIES TRUST | — | $11.1M | 60,800 |
| VANECK ETF TRUST | — | $11.0M | 120,000 |
 CAMECO CORP$CCJ | — | $10.5M | 96,518 |
 Invesco Ltd.$IVZ | — | $9.9M | 177,656 |
| ISHARES INC | — | $9.6M | 78,368 |
| VANECK ETF TRUST | — | $8.7M | 21,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARP Global Capital Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$85.2M
Technology
$25.4M
Industrials
$25.0M
Materials
$16.4M
Financials
$12.7M
Healthcare
$5.1M
Full Holdings — ARP Global Capital Ltd (Q1 2026)
All 19 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.5M | 12.1% | +80% | — |
| 2 | — | ISHARES INC | $20.3M | 12.0% | NEW | — |
| 3 | $TSLA | Tesla, Inc. | $20.0M | 11.8% | -4% | 50.1 |
| 4 | — | ISHARES TR | $20.0M | 11.8% | NEW | — |
| 5 | — | SPDR SERIES TRUST | $11.1M | 6.5% | -20% | — |
| 6 | — | VANECK ETF TRUST | $11.0M | 6.5% | -67% | — |
| 7 | $CCJ | CAMECO CORP | $10.5M | 6.2% | -39% | — |
| 8 | $IVZ | Invesco Ltd. | $9.9M | 5.8% | NEW | — |
| 9 | — | ISHARES INC | $9.6M | 5.7% | NEW | — |
| 10 | — | VANECK ETF TRUST | $8.7M | 5.1% | NEW | — |
| 11 |  $LLY | ELI LILLY & Co | $5.1M | 3.0% | -65% | 89.3 |
| 12 |  $BWXT | BWX Technologies, Inc. | $5.0M | 2.9% | +19% | 68 |
| 13 |  $BE | Bloom Energy Corp | $4.9M | 2.9% | NEW | 54.4 |
| 14 | — | SELECT SECTOR SPDR TR | $4.5M | 2.6% | NEW | — |
| 15 |  $UUUU | ENERGY FUELS INC | $3.2M | 1.9% | +155% | 27 |
| 16 |  $NXE | NexGen Energy Ltd. | $2.7M | 1.6% | NEW | — |
| 17 |  $CEPT | Cantor Equity Partners II, Inc. | $2.0M | 1.2% | NEW | — |
| 18 |  $ALTI | AlTi Global, Inc. | $814,862 | 0.5% | NEW | 26 |
| 19 | — | VANECK ETF TRUST | $343,800 | — | NEW | — |
New Positions (11)
Exited Positions (20)
$AMZN AMAZON COM INC
$NVDA NVIDIA CORP
$IBIT iShares Bitcoin Trust ETF
$ETHA iShares Ethereum Trust ETF
$BLK BlackRock, Inc.
$HDB HDFC BANK LTD
$WFC WELLS FARGO & COMPANY/MN
$JPM JPMORGAN CHASE & CO
$NU Nu Holdings Ltd.
$C CITIGROUP INC
$MU MICRON TECHNOLOGY INC
$NKE NIKE, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: ARP Global Capital Ltd
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Every holding in ARP Global Capital 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.