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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 $231.92 million in total holdings as of June 30, 2026.
  • Arp Global Capital Ltd owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 62.93% of the portfolio was purchased this quarter.
  • About 43.89% of the portfolio was sold this quarter.
  • This quarter, Arp Global Capital Ltd has purchased 19 new stocks and bought additional shares in 2 stocks.
  • Arp Global Capital Ltd sold shares of 5 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Tesla
$19,673,144
NVIDIA
$13,806,210
Applied Materials
$11,941,791

Largest New Holdings this Quarter

67066G104 - NVIDIA
$13,806,210 Holding
038222105 - Applied Materials
$11,941,791 Holding
44812J104 - HUT 8 CORP
$10,278,530 Holding
336433107 - First Solar
$9,805,318 Holding
78464A755 - SPDR S&P Metals & Mining ETF
$9,595,898 Holding

Largest Purchases this Quarter

Eli Lilly and Company
22,760 shares (about $27.30M)
NVIDIA
69,000 shares (about $13.81M)
Applied Materials
16,517 shares (about $11.94M)
HUT 8 CORP
89,034 shares (about $10.28M)
First Solar
41,555 shares (about $9.81M)

Largest Sales this Quarter

Tesla
7,059 shares (about $2.97M)
Taiwan Semiconductor Manufacturing
5,213 shares (about $2.49M)
Bloom Energy
5,671 shares (about $1.72M)
BWX Technologies
3,542 shares (about $689.45K)
Cameco
4,537 shares (about $462.14K)

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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,937,872$27,299,027 â–²411.2%28,29514.6%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,520,417$2,489,572 â–¼-8.6%55,53211.4%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$19,673,144$2,969,015 â–¼-13.1%46,7748.5%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,806,210$13,806,210 â–²New Holding69,0006.0%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,941,791$11,941,791 â–²New Holding16,5175.1%Technology
HUT 8 CORP
$10,278,530$10,278,530 â–²New Holding89,0344.4%COM
First Solar, Inc. stock logo
FSLR
First Solar
$9,805,318$9,805,318 â–²New Holding41,5554.2%Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$9,595,898$9,595,898 â–²New Holding89,7404.1%ETF
Cameco Corporation stock logo
CCJ
Cameco
$9,369,185$462,139 â–¼-4.7%91,9814.0%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$9,277,404$9,277,404 â–²New Holding92,5154.0%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$9,201,475$1,716,612 â–¼-15.7%30,3984.0%Industrials
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$8,326,775$315,109 â–²3.9%22,3823.6%ETF
COREWEAVE INC
$7,740,131$7,740,131 â–²New Holding77,7593.3%COM CL A
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$6,331,463$6,331,463 â–²New Holding398,9582.7%Technology
Citigroup Inc. stock logo
C
Citigroup
$5,833,113$5,833,113 â–²New Holding41,6772.5%Finance
SOLARIS ENERGY INFRAS INC
$5,797,626$5,797,626 â–²New Holding72,0562.5%COM CL A
LAM RESEARCH CORP
$5,641,957$5,641,957 â–²New Holding13,0202.4%COM NEW
Nu Holdings Ltd. stock logo
NU
NU
$5,136,479$5,136,479 â–²New Holding384,4672.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,587,951$4,587,951 â–²New Holding42,3792.0%Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,414,435$4,414,435 â–²New Holding15,6981.9%Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,061,956$689,450 â–¼-14.5%20,8681.8%Industrials
WOLFSPEED INC
$3,808,035$3,808,035 â–²New Holding78,9231.6%COMMON STOCK
TESLA INC
$3,136,000$3,136,000 â–²New Holding1,0001.4%CALL
CANTOR EQUITY PARTNERS II IN
$2,502,8430.0%186,5011.1%CL A ORD SHS
SPDR SERIES TRUST
$1,197,840$1,197,840 â–²New Holding3,4720.5%CALL
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$20,340,865 â–¼-100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$19,989,342 â–¼-100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$11,055,264 â–¼-100.0%00.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$11,012,400 â–¼-100.0%00.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$9,897,216 â–¼-100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$9,640,048 â–¼-100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$4,501,079 â–¼-100.0%00.0%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$0$3,203,879 â–¼-100.0%00.0%Energy
NexGen Energy stock logo
NXE
NexGen Energy
$0$2,668,000 â–¼-100.0%00.0%Energy
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$0$814,862 â–¼-100.0%00.0%Finance
VANECK ETF TRUST
$0$343,800 â–¼-100.0%00.0%GOLD MINERS ETF

Showing largest 100 holdings. View all holdings.
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