ARP Global Capital Ltd
CIK 0002074760 · DUBAI, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
LLY
ELI LILLY & CO
14.6%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
11.4%
TSLA
TESLA INC
8.5%
NVDA
NVIDIA CORPORATION
6.0%
AMAT
APPLIED MATLS INC
5.1%
HUT
HUT 8 CORP
4.4%
FSLR
FIRST SOLAR INC
4.2%
XME
SPDR SERIES TRUST
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.