Arini Captial Management Ltd Top Holdings and 13F Report (2026) About Arini Captial Management LtdInvestment ActivityArini Captial Management Ltd has $483.56 million in total holdings as of June 30, 2026.Arini Captial Management Ltd owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 54.23% of the portfolio was purchased this quarter.About 100.27% of the portfolio was sold this quarter.This quarter, Arini Captial Management Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.Arini Captial Management Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Ardagh Metal Packaging $99,062,251Sabre $81,719,000CLARITEV CORPORATION $52,348,174Caesars Entertainment $35,779,658Microsoft $30,065,412 Largest New Holdings this Quarter 594918104 - Microsoft $30,065,412 Holding037833100 - Apple $23,322,416 Holding30231G102 - ExxonMobil $17,882,976 Holding88160R101 - Tesla $16,824,000 Holding67066G104 - NVIDIA $16,127,254 Holding Largest Purchases this Quarter Ardagh Metal Packaging 9,653,039 shares (about $45.76M)Microsoft 80,600 shares (about $30.07M)Apple 80,600 shares (about $23.32M)ExxonMobil 130,800 shares (about $17.88M)Tesla 40,000 shares (about $16.82M) Largest Sales this Quarter Caesars Entertainment 2,678,022 shares (about $80.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArini Captial Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMBPArdagh Metal Packaging$99,062,251$45,755,405 â–²85.8%20,899,20920.5%MaterialsSABRSabre$81,719,000$5,207,762 â–²6.8%39,100,00016.9%Consumer DiscretionaryCLARITEV CORPORATION$52,348,1740.0%1,534,68710.8%CL A NEWCZRCaesars Entertainment$35,779,658$80,822,705 â–¼-69.3%1,185,5427.4%Consumer DiscretionaryMSFTMicrosoft$30,065,412$30,065,412 â–²New Holding80,6006.2%TechnologyAAPLApple$23,322,416$23,322,416 â–²New Holding80,6004.8%TechnologyXOMExxonMobil$17,882,976$17,882,976 â–²New Holding130,8003.7%EnergyTSLATesla$16,824,000$16,824,000 â–²New Holding40,0003.5%Consumer DiscretionaryNVDANVIDIA$16,127,254$16,127,254 â–²New Holding80,6003.3%TechnologyAMZNAmazon.com$9,533,600$9,533,600 â–²New Holding40,0002.0%Consumer DiscretionaryWELLWelltower$9,078,800$9,078,800 â–²New Holding40,0001.9%Real EstateAMDAdvanced Micro Devices$8,713,650$8,713,650 â–²New Holding15,0001.8%TechnologyLAM RESEARCH CORP$8,666,600$8,666,600 â–²New Holding20,0001.8%COM NEWDHRDanaher$7,619,200$7,619,200 â–²New Holding40,0001.6%HealthcareAVGOBroadcom$7,555,000$7,555,000 â–²New Holding20,0001.6%TechnologyAMGNAmgen$7,242,400$7,242,400 â–²New Holding20,0001.5%HealthcareAMATApplied Materials$7,230,000$7,230,000 â–²New Holding10,0001.5%TechnologyLLYEli Lilly and Company$7,196,580$7,196,580 â–²New Holding6,0001.5%HealthcareBACBank of America$5,698,000$5,698,000 â–²New Holding100,0001.2%FinanceTERTeradyne$4,838,400$4,838,400 â–²New Holding10,0001.0%TechnologySTXSeagate Technology$4,825,000$4,825,000 â–²New Holding5,0001.0%TechnologyBLACKROCK INC$4,807,800$4,807,800 â–²New Holding5,0001.0%COMTDSTelephone and Data Systems$4,634,540$4,634,540 â–²New Holding125,2241.0%Communication ServicesSCHWCharles Schwab$4,613,500$4,613,500 â–²New Holding50,0001.0%FinanceWALMART INC$4,530,400$4,530,400 â–²New Holding40,0000.9%COMKDKyndryl$3,393,0000.0%300,0000.7%TechnologyUNHUnitedHealth Group$249,378$249,378 â–²New Holding6000.1%HealthcareECHOSTAR CORP$0$404,048,959 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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