Arp Global Capital Ltd Portfolio Stock Holdings
Arp Global Capital Ltd disclosed 18 stock positions valued at approximately $169.9 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ISHARES INC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $169.9M
Holdings by Sector
Arp Global Capital Ltd Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.09% | 60,745 | +26,983 | +79.92% | $20,528,773 |
| ISHARES INC | EWZ | Other | 11.98% | 529,848 | +529,848 | +100.00% | $20,340,865 |
| TESLA INC | TSLA | Consumer Cyclical | 11.78% | 53,833 | -2,310 | -4.11% | $20,012,418 |
| ISHARES TR | EEM | Other | 11.77% | 351,987 | +351,987 | +100.00% | $19,989,342 |
| SPDR SERIES TRUST | XOP | Other | 6.51% | 60,800 | -15,200 | -20.00% | $11,055,264 |
| VANECK ETF TRUST | GDX | Other | 6.48% | 120,000 | -245,340 | -67.15% | $11,012,400 |
| CAMECO CORP | CCJ | Energy | 6.17% | 96,518 | -61,293 | -38.84% | $10,482,820 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 5.83% | 177,656 | +177,656 | +100.00% | $9,897,216 |
| ISHARES INC | EWY | Other | 5.68% | 78,368 | +78,368 | +100.00% | $9,640,048 |
| VANECK ETF TRUST | OIH | Other | 5.12% | 21,535 | +21,535 | +100.00% | $8,704,662 |
| ELI LILLY & CO | LLY | Healthcare | 3.00% | 5,535 | -10,305 | -65.06% | $5,090,927 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.94% | 24,410 | +3,942 | +19.26% | $4,991,601 |
| BLOOM ENERGY CORP | BE | Industrials | 2.88% | 36,069 | +36,069 | +100.00% | $4,886,989 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.65% | 73,475 | +73,475 | +100.00% | $4,501,079 |
| ENERGY FUELS INC | UUUU | Energy | 1.89% | 175,555 | +106,833 | +155.46% | $3,203,879 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.57% | 230,000 | +230,000 | +100.00% | $2,668,000 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.48% | 225,100 | +225,100 | +100.00% | $814,862 |