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Arp Global Capital Ltd Top Holdings and 13F Report (2026)

About Arp Global Capital Ltd

Investment Activity

  • Arp Global Capital Ltd has $170.20 million in total holdings as of March 31, 2026.
  • Arp Global Capital Ltd owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 56.22% of the portfolio was purchased this quarter.
  • About 153.50% of the portfolio was sold this quarter.
  • This quarter, Arp Global Capital Ltd has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Arp Global Capital Ltd sold shares of 5 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$20,340,865 Holding
464287234 - iShares MSCI Emerging Markets ETF
$19,989,342 Holding
46138G706 - Invesco Solar ETF
$9,897,216 Holding
464286772 - iShares MSCI South Korea ETF
$9,640,048 Holding
92189H607 - VanEck Oil Services ETF
$8,704,662 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF
529,848 shares (about $20.34M)
iShares MSCI Emerging Markets ETF
351,987 shares (about $19.99M)
Invesco Solar ETF
177,656 shares (about $9.90M)
iShares MSCI South Korea ETF
78,368 shares (about $9.64M)
Taiwan Semiconductor Manufacturing
26,983 shares (about $9.12M)

Largest Sales this Quarter

VanEck Gold Miners ETF
245,340 shares (about $22.51M)
Eli Lilly and Company
10,305 shares (about $9.48M)
Cameco
61,293 shares (about $6.66M)
Tesla
2,310 shares (about $858.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArp Global Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,528,773$9,118,905 â–²79.9%60,74512.1%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$20,340,865$20,340,865 â–²New Holding529,84812.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,012,418$858,743 â–¼-4.1%53,83311.8%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$19,989,342$19,989,342 â–²New Holding351,98711.7%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$11,055,264$2,763,816 â–¼-20.0%60,8006.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$11,012,400$22,514,852 â–¼-67.2%120,0006.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$10,482,820$6,657,033 â–¼-38.8%96,5186.2%Basic Materials
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$9,897,216$9,897,216 â–²New Holding177,6565.8%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$9,640,048$9,640,048 â–²New Holding78,3685.7%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$8,704,662$8,704,662 â–²New Holding21,5355.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,090,927$9,478,230 â–¼-65.1%5,5353.0%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,991,601$806,100 â–²19.3%24,4102.9%Aerospace
Bloom Energy Corporation stock logo
BE
Bloom Energy
$4,886,989$4,886,989 â–²New Holding36,0692.9%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,501,079$4,501,079 â–²New Holding73,4752.6%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$3,203,879$1,949,702 â–²155.5%175,5551.9%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$2,668,000$2,668,000 â–²New Holding230,0001.6%Basic Materials
CANTOR EQUITY PARTNERS II IN
$2,030,996$2,030,996 â–²New Holding186,5011.2%CL A ORD SHS
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$814,862$814,862 â–²New Holding225,1000.5%Finance
VANECK ETF TRUST
$343,800$343,800 â–²New Holding1,8000.2%GOLD MINERS ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$52,165,320 â–¼-100.0%00.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$30,749,001 â–¼-100.0%00.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$0$27,427,057 â–¼-100.0%00.0%SHS BEN INT
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$0$11,797,534 â–¼-100.0%00.0%ETF
ISHARES ETHEREUM TR
$0$10,766,400 â–¼-100.0%00.0%SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$10,246,419 â–¼-100.0%00.0%Manufacturing
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$10,012,640 â–¼-100.0%00.0%ETF
BLACKROCK INC
$0$9,633,060 â–¼-100.0%00.0%COM
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$9,364,106 â–¼-100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$9,066,496 â–¼-100.0%00.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$6,067,725 â–¼-100.0%00.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$5,627,938 â–¼-100.0%00.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$0$5,543,709 â–¼-100.0%00.0%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$5,458,181 â–¼-100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$4,714,540 â–¼-100.0%00.0%Consumer Discretionary
Strategy Inc stock logo
MSTR
Strategy
$0$4,234,087 â–¼-100.0%00.0%Computer and Technology
BITMINE IMMERSION TECNOLOGIE
$0$3,429,045 â–¼-100.0%00.0%COM NEW
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$1,521,743 â–¼-100.0%00.0%ETF
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$1,150,480 â–¼-100.0%00.0%Basic Materials
ARK ETF TR
$0$3,000 â–¼-100.0%00.0%INNOVATION ETF

Showing largest 100 holdings. View all holdings.
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