Arini Capital Management Ltd reported 27 positions worth $483.56M for the quarter ended Jun 30, 2026, down 23.7% on the prior quarter. It opened 22 new positions, added to 2, trimmed 1 and exited 1. Its largest holding is Ardagh Metal Packaging S.A. at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMBP Ardagh Metal Packaging S.A. | +9.65M | +85.8% | $45.76M | 20.49% |
| MSFT Microsoft Corp | +80.6K | – | $30.07M | 6.22% |
| AAPL Apple Inc. | +80.6K | – | $23.32M | 4.82% |
| XOM ExxonMobil Holdings Corp | +130.8K | – | $17.88M | 3.7% |
| TSLA Tesla, Inc. | +40.0K | – | $16.82M | 3.48% |
| NVDA Nvidia Corp | +80.6K | – | $16.13M | 3.34% |
| AMZN Amazon Com Inc | +40.0K | – | $9.53M | 1.97% |
| WELL Welltower Inc. | +40.0K | – | $9.08M | 1.88% |
| AMD Advanced Micro Devices Inc | +15.0K | – | $8.71M | 1.8% |
| LRCX Lam Research Corp | +20.0K | – | $8.67M | 1.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +80.6K | $30.07M | 6.22% |
| AAPL Apple Inc. | +80.6K | $23.32M | 4.82% |
| XOM ExxonMobil Holdings Corp | +130.8K | $17.88M | 3.7% |
| TSLA Tesla, Inc. | +40.0K | $16.82M | 3.48% |
| NVDA Nvidia Corp | +80.6K | $16.13M | 3.34% |
| AMZN Amazon Com Inc | +40.0K | $9.53M | 1.97% |
| WELL Welltower Inc. | +40.0K | $9.08M | 1.88% |
| AMD Advanced Micro Devices Inc | +15.0K | $8.71M | 1.8% |
| LRCX Lam Research Corp | +20.0K | $8.67M | 1.79% |
| DHR Danaher Corp | +40.0K | $7.62M | 1.58% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECHO EchoStar CORP | -3.45M | $404.05M | 63.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBP Ardagh Metal Packaging S.A. | Basic Materials | 20.90M | $99.06M | 20.49% | +9.65M | +85.8% | Added | 3.5% |
| 2 | SABR Sabre Corp | Technology | 39.10M | $81.72M | 16.9% | +2.49M | +6.8% | Added | 9.69% |
| 3 | CTEV Claritev Corp | Technology | 1.53M | $52.35M | 10.83% | 0 | 0.0% | Unchanged | 9.05% |
| 4 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 1.19M | $35.78M | 7.4% | -2.68M | -69.3% | Reduced | 0.58% |
| 5 | MSFT Microsoft Corp | Technology | 80.6K | $30.07M | 6.22% | +80.6K | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 80.6K | $23.32M | 4.82% | +80.6K | – | New | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 130.8K | $17.88M | 3.7% | +130.8K | – | New | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 40.0K | $16.82M | 3.48% | +40.0K | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 80.6K | $16.13M | 3.34% | +80.6K | – | New | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 40.0K | $9.53M | 1.97% | +40.0K | – | New | 0% |
| 11 | WELL Welltower Inc. | Real Estate | 40.0K | $9.08M | 1.88% | +40.0K | – | New | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 15.0K | $8.71M | 1.8% | +15.0K | – | New | 0% |
| 13 | LRCX Lam Research Corp | Technology | 20.0K | $8.67M | 1.79% | +20.0K | – | New | 0% |
| 14 | DHR Danaher Corp | Healthcare | 40.0K | $7.62M | 1.58% | +40.0K | – | New | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 20.0K | $7.56M | 1.56% | +20.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Arini Capital Management.
As of its Q2 2026 13F filing, Arini Capital Management Ltd’s five largest positions were Ardagh Metal Packaging S.A. (AMBP) at 20.5%, Sabre Corp (SABR) at 16.9%, Claritev Corp (CTEV) at 10.8%, Caesars Entertainment, Inc. (CZR) at 7.4%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Arini Capital Management Ltd reported a 13F portfolio worth $483.56M across 27 positions for Q2 2026. That is down 23.7% from the previous quarter.
Its largest purchases by value were Ardagh Metal Packaging S.A. ($45.76M), Microsoft Corp ($30.07M), Apple Inc. ($23.32M). It opened 22 new positions.
Its largest sales by value were EchoStar CORP ($404.05M), Caesars Entertainment, Inc. ($80.82M). It exited 1 positions entirely.
From the Form 13F-HR reports Arini Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.