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Arini Captial Management Ltd

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

Sector Allocation

  • Technology40.6%$196.5M
  • Industrials31.3%$151.4M
  • Consumer Discretionary12.8%$62.1M
  • Healthcare4.6%$22.3M
  • Energy3.7%$17.9M
  • Financials3.1%$15.1M
  • Real Estate1.9%$9.1M
  • Communication Services1.0%$4.6M
  • Consumer Staples0.9%$4.5M

AUM History

13fpro.ai/research/fund/arini-captial-management-ltd-2056819

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arini-captial-management-ltd-2056819

Arini Captial Management Ltd 13F holdings — Q2 2026

$483.6M portfolio (-23.7% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio

All holdings — Arini Captial Management Ltd (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WELL$WELLWELLTOWER INC.$9.1MNew
AMD$AMDADVANCED MICRO DEVICES INC$8.7MNew
LRCX$LRCXLAM RESEARCH CORP$8.7MNew
DHR$DHRDANAHER CORP /DE/$7.6MNew
AVGO$AVGOBroadcom Inc.$7.6MNew
AMGN$AMGNAMGEN INC$7.2MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$7.2MNew
LLY$LLYELI LILLY & Co$7.2MNew
BAC$BACBANK OF AMERICA CORP /DE/$5.7MNew
TER$TERTERADYNE, INC$4.8MNew
STX$STXSeagate Technology Holdings plc$4.8MNew
BLK$BLKBlackRock, Inc.$4.8MNew
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$4.6MNew
SCHW$SCHWSCHWAB CHARLES CORP$4.6MNew
WMT$WMTWalmart Inc.$4.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 2 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • MSFT$MSFTMICROSOFT CORP$30.1M

    first bought this quarter

  • AAPL$AAPLApple Inc.$23.3M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$17.9M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$16.8M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$16.1M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$9.5M

    first bought this quarter

+16 more in the Excel export

Added to (2)

  • AMBP$AMBPArdagh Metal Packaging S.A.+86%

    now $99.1M · held 3+ qtrs

  • SABR$SABRSabre Corp+7%

    now $81.7M · held 2 qtrs, 2 adds in a row

Trimmed (1)

  • CZR$CZRCaesars Entertainment, Inc.-69%

    now $35.8M · held 3+ qtrs

Sold out (1)

  • ECHO$ECHOEchoStar CORPwas $404.0M

    held 1 qtr

Share

Holdings by quarter

Every 13F Arini Captial Management Ltd has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Arini Captial Management Ltd?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Arini Captial Management Ltd's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-11.3%

Value-weighted move of the 10 largest stock positions

Turnover

47%

Last quarter

Top 10 weight

79%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (40.6% of disclosed assets). All figures are sourced directly from Arini Captial Management Ltd’s Form 13F-HR filing with the SEC under CIK 2056819.

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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 an AI quality ranking built from its SEC filings (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.