ARP Global Capital Ltd

CIK 0002074760 · DUBAI, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ARP Global Capital Ltd reported 25 positions worth $231.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LLY (14.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.9M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.5%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$33.9M14.63%28,295
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$26.5M11.43%55,532
3TSLATESLA INCSH$19.7M8.48%46,774
4NVDANVIDIA CORPORATIONSH$13.8M5.95%69,000
5AMATAPPLIED MATLS INCSH$11.9M5.15%16,517
6HUTHUT 8 CORPSH$10.3M4.43%89,034
7FSLRFIRST SOLAR INCSH$9.8M4.23%41,555
8XMESPDR SERIES TRUSTSH$9.6M4.14%89,740
9CCJCAMECO CORPSH$9.4M4.04%91,981
10HOODROBINHOOD MKTS INCSH$9.3M4.00%92,515

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARP Global Capital Ltd hold as of Q2 2026?

ARP Global Capital Ltd reported 25 positions worth $231.9M in its Q2 2026 13F filing. Largest positions: LLY (14.6%), TSM (11.4%), TSLA (8.5%), NVDA (6.0%) and AMAT (5.1%).

What did ARP Global Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARP Global Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.