Filed: 3/13/2026ACC: 0002074760-26-000004
📋 What this filing means
ARP GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $331.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$331.42M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$174.54M52.7%
GOLD MINERS ETF$31.34M9.5%
SHS BEN INT$27.43M8.3%
SPONSORED ADS$19.62M5.9%
GLOBAL X SILVER$11.80M3.6%
SHS$10.77M3.2%
SEMICONDUCTR ETF$10.25M3.1%
Portfolio Concentration
Top 3$114.25M34.5%
4–10$116.96M35.3%
11–25$98.05M29.6%
Rest$2.15M0.6%
Top 3 weight
34.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares226K
TypeSH
Market value$52.17M
15.74%
Sole
226K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares365.34K
TypeSH
Market value$31.34M
9.45%
Sole
365.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.87K
TypeSH
Market value$30.75M
9.28%
Sole
164.87K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares552.41K
TypeSH
Market value$27.43M
8.28%
Sole
552.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.14K
TypeSH
Market value$25.25M
7.62%
Sole
56.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.84K
TypeSH
Market value$17.02M
5.14%
Sole
15.84K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares157.81K
TypeSH
Market value$14.44M
4.36%
Sole
157.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares141.25K
TypeSH
Market value$11.80M
3.56%
Sole
141.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares480K
TypeSH
Market value$10.77M
3.25%
Sole
480K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.76K
TypeSH
Market value$10.26M
3.10%
Sole
33.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.45K
TypeSH
Market value$10.25M
3.09%
Sole
28.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares88K
TypeSH
Market value$10.01M
3.02%
Sole
88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9K
TypeSH
Market value$9.63M
2.91%
Sole
9K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76K
TypeSH
Market value$9.60M
2.90%
Sole
76K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares256.27K
TypeSH
Market value$9.36M
2.83%
Sole
256.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares97.28K
TypeSH
Market value$9.07M
2.74%
Sole
97.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.83K
TypeSH
Market value$6.07M
1.83%
Sole
18.83K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares336.20K
TypeSH
Market value$5.63M
1.70%
Sole
336.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares47.51K
TypeSH
Market value$5.54M
1.67%
Sole
47.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19.12K
TypeSH
Market value$5.46M
1.65%
Sole
19.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares74K
TypeSH
Market value$4.71M
1.42%
Sole
74K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares27.86K
TypeSH
Market value$4.23M
1.28%
Sole
27.86K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares20.47K
TypeSH
Market value$3.54M
1.07%
Sole
20.47K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares126.30K
TypeSH
Market value$3.43M
1.03%
Sole
126.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares35.61K
TypeSH
Market value$1.52M
0.46%
Sole
35.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 226K | SH | $52.17M 15.74% | 226K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 365.34K | SH | $31.34M 9.45% | 365.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.87K | SH | $30.75M 9.28% | 164.87K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 552.41K | SH | $27.43M 8.28% | 552.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.14K | SH | $25.25M 7.62% | 56.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.84K | SH | $17.02M 5.14% | 15.84K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 157.81K | SH | $14.44M 4.36% | 157.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 141.25K | SH | $11.80M 3.56% | 141.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 480K | SH | $10.77M 3.25% | 480K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.76K | SH | $10.26M 3.10% | 33.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 28.45K | SH | $10.25M 3.09% | 28.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 88K | SH | $10.01M 3.02% | 88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9K | SH | $9.63M 2.91% | 9K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76K | SH | $9.60M 2.90% | 76K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 256.27K | SH | $9.36M 2.83% | 256.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 97.28K | SH | $9.07M 2.74% | 97.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.83K | SH | $6.07M 1.83% | 18.83K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 336.20K | SH | $5.63M 1.70% | 336.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 47.51K | SH | $5.54M 1.67% | 47.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.12K | SH | $5.46M 1.65% | 19.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 74K | SH | $4.71M 1.42% | 74K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 27.86K | SH | $4.23M 1.28% | 27.86K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 20.47K | SH | $3.54M 1.07% | 20.47K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 126.30K | SH | $3.43M 1.03% | 126.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 35.61K | SH | $1.52M 0.46% | 35.61K | 0.00 | 0.00 |
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