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ARP Global Capital Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074760
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.8%$92.9M
  • Financials17.3%$39.4M
  • Healthcare14.9%$33.9M
  • Consumer Discretionary8.6%$19.7M
  • Other7.9%$17.9M
  • Materials6.1%$14.0M
  • Energy2.5%$5.8M
  • Industrials1.8%$4.1M

AUM History

13fpro.ai/research/fund/arp-global-capital-ltd-2074760

Conviction and streaks

Diversifying · top 10 = 67.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSLA$TSLATrimming-17% shares · 2 quarters runningCCJ$CCJTrimming-42% shares · 2 quarters running

Largest positions — Q2 2026

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

13fpro.ai/research/fund/arp-global-capital-ltd-2074760

ARP Global Capital Ltd 13F holdings — Q2 2026

$231.9M portfolio (+36.3% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

Includes $4.3M of put/call options ($0 puts, $4.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $227.6M. Weights use the stock portfolio.

All holdings — ARP Global Capital Ltd (Q2 2026)

25 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
BE$BEBloom Energy Corp$9.2M-16%
— VANECK ETF TRUST - OIL SERVICES ETFetf/fund$8.3M+4%
CRWV$CRWVCoreWeave, Inc.$7.7MNew
BTDR$BTDRBitdeer Technologies Group$6.3MNew
C$CCITIGROUP INC$5.8MNew
SEI$SEISolaris Energy Infrastructure, Inc.$5.8MNew
LRCX$LRCXLAM RESEARCH CORP$5.6MNew
NU$NUNu Holdings Ltd.$5.1MNew
CF$CFCF Industries Holdings, Inc.$4.6MNew
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.4MNew
BWXT$BWXTBWX Technologies, Inc.$4.1M-15%
WOLF$WOLFWOLFSPEED, INC.$3.8MNew
TSLA$TSLACALLTesla, Inc.$3.1MNew
CEPT$CEPTCantor Equity Partners II, Inc.$2.5M—
— CALLSPDR SERIES TRUST - CALL$1.2MNew

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 2 added to, 5 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • NVDA$NVDANVIDIA CORP$13.8M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$11.9M

    first bought this quarter

  • HUT$HUTHut 8 Corp.$10.3M

    first bought this quarter

  • FSLR$FSLRFIRST SOLAR, INC.$9.8M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP METAL$9.6M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$9.3M

    first bought this quarter

+11 more in the Excel export

Added to (2)

  • LLY$LLYELI LILLY & Co+411%

    now $33.9M · held 3+ qtrs

  • VANECK ETF TRUST - OIL SERVICES ETF+4%

    now $8.3M

Trimmed (5)

  • TSLA$TSLATesla, Inc.-13%

    now $19.7M · held 3+ qtrs, 2 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-9%

    now $26.5M · held 3+ qtrs

  • BE$BEBloom Energy Corp-16%

    now $9.2M · held 2 qtrs

  • BWXT$BWXTBWX Technologies, Inc.-15%

    now $4.1M · held 3+ qtrs

  • CCJ$CCJCAMECO CORP-5%

    now $9.4M · held 3+ qtrs, 2 trims in a row

Sold out (11)

  • ISHARES INCwas $20.3M
  • ISHARES TRwas $20.0M
  • SPDR SERIES TRUSTwas $11.1M
  • VANECK ETF TRUSTwas $11.0M
  • IVZ$IVZInvesco Ltd.was $9.9M

    held 1 qtr

  • ISHARES INCwas $9.6M

+5 more in the Excel export

Share

Holdings by quarter

Every 13F ARP Global Capital Ltd has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow ARP Global Capital Ltd?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARP Global Capital Ltd's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

51%

Last quarter

Top 10 weight

68%

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

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 (40.8% of disclosed assets). All figures are sourced directly from ARP Global Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2074760.

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AI-Powered Hedge Fund Analysis: ARP Global Capital Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For ARP Global Capital Ltd (SEC CIK: 2074760), 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 ARP Global Capital 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.