Arp Global Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arp Global Capital Ltd disclosed 22 stock positions valued at approximately $227.59M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, TAIWAN SEMICONDUCTOR MANUFAC, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $227.59M
Holdings by Sector
Arp Global Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 14.91% | 28,295 | +22,760 | +411.20% | $33,937,872 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.65% | 55,532 | -5,213 | -8.58% | $26,520,417 |
| TESLA INC | TSLA | Consumer Cyclical | 8.64% | 46,774 | -7,059 | -13.11% | $19,673,144 |
| NVIDIA CORPORATION | NVDA | Technology | 6.07% | 69,000 | -95,874 | -58.15% | $13,806,210 |
| APPLIED MATLS INC | AMAT | Technology | 5.25% | 16,517 | +16,517 | +100.00% | $11,941,791 |
| HUT 8 CORP | HUT | Financial Services | 4.52% | 89,034 | +89,034 | +100.00% | $10,278,530 |
| FIRST SOLAR INC | FSLR | Technology | 4.31% | 41,555 | +41,555 | +100.00% | $9,805,318 |
| SPDR SERIES TRUST | XME | Other | 4.22% | 89,740 | +89,740 | +100.00% | $9,595,898 |
| CAMECO CORP | CCJ | Energy | 4.12% | 91,981 | -4,537 | -4.70% | $9,369,185 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.08% | 92,515 | +92,515 | +100.00% | $9,277,404 |
| BLOOM ENERGY CORP | BE | Industrials | 4.04% | 30,398 | -5,671 | -15.72% | $9,201,475 |
| VANECK ETF TRUST | OIH | Other | 3.66% | 22,382 | +847 | +3.93% | $8,326,775 |
| COREWEAVE INC | CRWV | Technology | 3.40% | 77,759 | +77,759 | +100.00% | $7,740,131 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Technology | 2.78% | 398,958 | +398,958 | +100.00% | $6,331,463 |
| CITIGROUP INC | C | Financial Services | 2.56% | 41,677 | -5,831 | -12.27% | $5,833,113 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.55% | 72,056 | +72,056 | +100.00% | $5,797,626 |
| LAM RESEARCH CORP | LRCX | Technology | 2.48% | 13,020 | +13,020 | +100.00% | $5,641,957 |
| NU HLDGS LTD | NU | Financial Services | 2.26% | 384,467 | +48,270 | +14.36% | $5,136,479 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 2.02% | 42,379 | +42,379 | +100.00% | $4,587,951 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.94% | 15,698 | +15,698 | +100.00% | $4,414,435 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.78% | 20,868 | -3,542 | -14.51% | $4,061,956 |
| WOLFSPEED INC | WOLF | Technology | 1.67% | 78,923 | +78,923 | +100.00% | $3,808,035 |
Showing 22 of 22 holdings in the latest reporting period.