ARP Global Capital Ltd
13F Reported Value
ⓘ$231.9M
incl. option notional
Equity Holdings
ⓘ$227.6M
Option Notional
ⓘ$4.3M
$0 puts / $4.3M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARP Global Capital Ltd disclosed 25 positions worth $231.9M in its Form 13F-HR for Q2 2026 — $227.6M in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LLY (ELI LILLY & Co) at 14.9% of the equity portfolio, followed by $TSM and $TSLA. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (36.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$33.9M28,295 sh - $26.5M55,532 sh
- 53.9#1,361
Quality
$19.7M46,774 sh - 85.9
Quality
$13.8M69,000 sh - 72.3
Quality
$11.9M16,517 sh - 37.4
Quality
$10.3M89,034 sh - 79.2
Quality
$9.8M41,555 sh SPDR SERIES TRUST - ST STR SP METAL
—Quality
$9.6M89,740 sh- —
Quality
$9.4M91,981 sh - 82.1
Quality
$9.3M92,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $33.9M | 28,295 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.5M | 55,532 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $19.7M | 46,774 |
 NVIDIA CORP$NVDA | 85.9 | $13.8M | 69,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $11.9M | 16,517 |
 Hut 8 Corp.$HUT | 37.4 | $10.3M | 89,034 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $9.8M | 41,555 |
| SPDR SERIES TRUST - ST STR SP METAL | — | $9.6M | 89,740 |
 CAMECO CORP$CCJ | — | $9.4M | 91,981 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $9.3M | 92,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARP Global Capital Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$82.8M
Financials
$39.4M
Healthcare
$33.9M
Industrials
$33.8M
Other
$17.9M
Materials
$14.0M
Energy
$5.8M
Full Holdings — ARP Global Capital Ltd (Q2 2026)
All 25 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 | $LLY | ELI LILLY & Co | $33.9M | 14.9% | +411% | 87.5 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.5M | 11.7% | -9% | — |
| 3 | $TSLA | Tesla, Inc. | $19.7M | 8.6% | -13% | 53.9 |
| 4 | $NVDA | NVIDIA CORP | $13.8M | 6.1% | NEW | 85.9 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $11.9M | 5.3% | NEW | 72.3 |
| 6 | $HUT | Hut 8 Corp. | $10.3M | 4.5% | NEW | 37.4 |
| 7 | $FSLR | FIRST SOLAR, INC. | $9.8M | 4.3% | NEW | 79.2 |
| 8 | — | SPDR SERIES TRUST - ST STR SP METAL | $9.6M | 4.2% | NEW | — |
| 9 | $CCJ | CAMECO CORP | $9.4M | 4.1% | -5% | — |
| 10 | $HOOD | Robinhood Markets, Inc. | $9.3M | 4.1% | NEW | 82.1 |
| 11 |  $BE | Bloom Energy Corp | $9.2M | 4.0% | -16% | 66.2 |
| 12 | — | VANECK ETF TRUST - OIL SERVICES ETF | $8.3M | 3.7% | +4% | — |
| 13 |  $CRWV | CoreWeave, Inc. | $7.7M | 3.4% | NEW | 52.2 |
| 14 |  $BTDR | Bitdeer Technologies Group | $6.3M | 2.8% | NEW | — |
| 15 |  $C | CITIGROUP INC | $5.8M | 2.6% | NEW | 65 |
| 16 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.8M | 2.5% | NEW | 56.4 |
| 17 |  $LRCX | LAM RESEARCH CORP | $5.6M | 2.5% | NEW | 79.4 |
| 18 |  $NU | Nu Holdings Ltd. | $5.1M | 2.3% | NEW | — |
| 19 |  $CF | CF Industries Holdings, Inc. | $4.6M | 2.0% | NEW | 77.4 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 1.9% | NEW | 70 |
| 21 |  $BWXT | BWX Technologies, Inc. | $4.1M | 1.8% | -15% | 63.8 |
| 22 |  $WOLF | WOLFSPEED, INC. | $3.8M | 1.7% | NEW | 22.8 |
| 23 | $TSLACALL | Tesla, Inc. | $3.1M | — | NEW | 53.9 |
| 24 |  $CEPT | Cantor Equity Partners II, Inc. | $2.5M | 1.1% | +0% | — |
| 25 | — | SPDR SERIES TRUST - CALL | $1.2M | — | NEW | — |
New Positions (17)
$NVDA NVIDIA CORP$13.8M$AMAT APPLIED MATERIALS INC /DE$11.9M$HUT Hut 8 Corp.$10.3M$FSLR FIRST SOLAR, INC.$9.8M$HOOD Robinhood Markets, Inc.$9.3M$CRWV CoreWeave, Inc.$7.7M$BTDR Bitdeer Technologies Group$6.3M$C CITIGROUP INC$5.8M$SEI Solaris Energy Infrastructure, Inc.$5.8M$LRCX LAM RESEARCH CORP$5.6M$NU Nu Holdings Ltd.$5.1M$CF CF Industries Holdings, Inc.$4.6M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.4M$WOLF WOLFSPEED, INC.$3.8M
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