ARP Global Capital Ltd reported 19 positions worth $197.80M for the quarter ended Jun 30, 2026, up 218.0% on the prior quarter. It opened 14 new positions, added to 1, trimmed 4 and exited 3. Its largest holding is ELI LILLY & Co at 17.2% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +22.8K | +411.2% | $27.30M | 17.16% |
| NVDA Nvidia Corp | +69.0K | – | $13.81M | 6.98% |
| AMAT Applied Materials Inc | +16.5K | – | $11.94M | 6.04% |
| HUT Hut 8 Corp. | +89.0K | – | $10.28M | 5.2% |
| FSLR First Solar, Inc. | +41.6K | – | $9.81M | 4.96% |
| HOOD Robinhood Markets, Inc. | +92.5K | – | $9.28M | 4.69% |
| CRWV CoreWeave, Inc. | +77.8K | – | $7.74M | 3.91% |
| BTDR Bitdeer Technologies Group | +399.0K | – | $6.33M | 3.2% |
| C Citigroup Inc | +41.7K | – | $5.83M | 2.95% |
| SEI Solaris Energy Infrastructure, Inc. | +72.1K | – | $5.80M | 2.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUUU Energy Fuels Inc | -175.6K | -100.0% | $3.20M | Exited |
| TSLA Tesla, Inc. | -7,059 | -13.1% | $2.97M | 9.95% |
| NXE NexGen Energy Ltd. | -230.0K | -100.0% | $2.67M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,213 | -8.6% | $2.49M | 13.41% |
| BE Bloom Energy Corp | -5,671 | -15.7% | $1.72M | 4.65% |
| ALTI AlTi Global, Inc. | -225.1K | -100.0% | $814.86K | Exited |
| BWXT BWX Technologies, Inc. | -3,542 | -14.5% | $689.45K | 2.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +69.0K | $13.81M | 6.98% |
| AMAT Applied Materials Inc | +16.5K | $11.94M | 6.04% |
| HUT Hut 8 Corp. | +89.0K | $10.28M | 5.2% |
| FSLR First Solar, Inc. | +41.6K | $9.81M | 4.96% |
| HOOD Robinhood Markets, Inc. | +92.5K | $9.28M | 4.69% |
| CRWV CoreWeave, Inc. | +77.8K | $7.74M | 3.91% |
| BTDR Bitdeer Technologies Group | +399.0K | $6.33M | 3.2% |
| C Citigroup Inc | +41.7K | $5.83M | 2.95% |
| SEI Solaris Energy Infrastructure, Inc. | +72.1K | $5.80M | 2.93% |
| LRCX Lam Research Corp | +13.0K | $5.64M | 2.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 28.3K | $33.94M | 17.16% | +22.8K | +411.2% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 55.5K | $26.52M | 13.41% | -5,213 | -8.6% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 46.8K | $19.67M | 9.95% | -7,059 | -13.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 69.0K | $13.81M | 6.98% | +69.0K | – | New | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 16.5K | $11.94M | 6.04% | +16.5K | – | New | 0% |
| 6 | HUT Hut 8 Corp. | Technology | 89.0K | $10.28M | 5.2% | +89.0K | – | New | 0.07% |
| 7 | FSLR First Solar, Inc. | Industrials | 41.6K | $9.81M | 4.96% | +41.6K | – | New | 0.04% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 92.5K | $9.28M | 4.69% | +92.5K | – | New | 0.01% |
| 9 | BE Bloom Energy Corp | Industrials | 30.4K | $9.20M | 4.65% | -5,671 | -15.7% | Reduced | 0.01% |
| 10 | CRWV CoreWeave, Inc. | Technology | 77.8K | $7.74M | 3.91% | +77.8K | – | New | 0.02% |
| 11 | BTDR Bitdeer Technologies Group | Technology | 399.0K | $6.33M | 3.2% | +399.0K | – | New | 0.19% |
| 12 | C Citigroup Inc | Others | 41.7K | $5.83M | 2.95% | +41.7K | – | New | 0% |
| 13 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 72.1K | $5.80M | 2.93% | +72.1K | – | New | 0.09% |
| 14 | LRCX Lam Research Corp | Technology | 13.0K | $5.64M | 2.85% | +13.0K | – | New | 0% |
| 15 | NU Nu Holdings Ltd. | Financial Services | 384.5K | $5.14M | 2.6% | +384.5K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at ARP Global Capital.
As of its Q2 2026 13F filing, ARP Global Capital Ltd’s five largest positions were ELI LILLY & Co (LLY) at 17.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 13.4%, Tesla, Inc. (TSLA) at 9.9%, Nvidia Corp (NVDA) at 7.0%, Applied Materials Inc (AMAT) at 6.0% of the reported portfolio.
ARP Global Capital Ltd reported a 13F portfolio worth $197.80M across 19 positions for Q2 2026. That is up 218.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($27.30M), Nvidia Corp ($13.81M), Applied Materials Inc ($11.94M). It opened 14 new positions.
Its largest sales by value were Energy Fuels Inc ($3.20M), Tesla, Inc. ($2.97M), NexGen Energy Ltd. ($2.67M). It exited 3 positions entirely.
From the Form 13F-HR reports ARP Global Capital 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.