Arini Captial Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arini Captial Management Ltd disclosed 27 stock positions valued at approximately $974.73M as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, SABRE CORP, and CLARITEV CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $974.73M
Holdings by Sector
Arini Captial Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 50.39% | 4,839,158 | +1,387,813 | +40.21% | $491,174,537 |
| SABRE CORP | SABR | Technology | 8.38% | 39,100,000 | +2,491,752 | +6.81% | $81,719,000 |
| CLARITEV CORPORATION | CTEV | Healthcare | 5.37% | 1,534,687 | - | - | $52,348,174 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.67% | 1,185,542 | -2,678,022 | -69.31% | $35,779,658 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 80,600 | +80,600 | +100.00% | $30,065,412 |
| APPLE INC | AAPL | Technology | 2.39% | 80,600 | +80,600 | +100.00% | $23,322,416 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 130,800 | +130,800 | +100.00% | $17,882,976 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 40,000 | +40,000 | +100.00% | $16,824,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 80,600 | +80,600 | +100.00% | $16,127,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 40,000 | +40,000 | +100.00% | $9,533,600 |
| WELLTOWER INC | WELL | Real Estate | 0.93% | 40,000 | +40,000 | +100.00% | $9,078,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 15,000 | +15,000 | +100.00% | $8,713,650 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 20,000 | +20,000 | +100.00% | $8,666,600 |
| DANAHER CORP DEL | DHR | Healthcare | 0.78% | 40,000 | +40,000 | +100.00% | $7,619,200 |
| BROADCOM INC | AVGO | Technology | 0.78% | 20,000 | +20,000 | +100.00% | $7,555,000 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 20,000 | +20,000 | +100.00% | $7,242,400 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 10,000 | +10,000 | +100.00% | $7,230,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 6,000 | +6,000 | +100.00% | $7,196,580 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 100,000 | +100,000 | +100.00% | $5,698,000 |
| TERADYNE INC | TER | Technology | 0.50% | 10,000 | +10,000 | +100.00% | $4,838,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.50% | 5,000 | +5,000 | +100.00% | $4,825,000 |
| BLACKROCK INC | BLK | Other | 0.49% | 5,000 | +5,000 | +100.00% | $4,807,800 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.48% | 125,224 | +125,224 | +100.00% | $4,634,540 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 50,000 | +50,000 | +100.00% | $4,613,500 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 40,000 | +40,000 | +100.00% | $4,530,400 |
| KYNDRYL HLDGS INC | KD | Technology | 0.35% | 300,000 | - | - | $3,393,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 600 | +600 | +100.00% | $249,378 |
Showing 27 of 27 holdings in the latest reporting period.