Filed: 5/14/2026ACC: 0002074760-26-000006
📋 What this filing means
ARP GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $170.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$170.20M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$43.25M25.4%
SPONSORED ADS$20.53M12.1%
MSCI BRAZIL ETF$20.34M12.0%
MSCI EMG MKT ETF$19.99M11.7%
GOLD MINERS ETF$11.36M6.7%
STATE STREET SPD$11.06M6.5%
SOLAR ETF$9.90M5.8%
Portfolio Concentration
Top 3$60.88M35.8%
4–10$80.78M47.5%
11–25$28.53M16.8%
Top 3 weight
35.8%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares60.74K
TypeSH
Market value$20.53M
12.06%
Sole
60.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares529.85K
TypeSH
Market value$20.34M
11.95%
Sole
529.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.83K
TypeSH
Market value$20.01M
11.76%
Sole
53.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.99K
TypeSH
Market value$19.99M
11.74%
Sole
351.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.80K
TypeSH
Market value$11.06M
6.50%
Sole
60.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares120K
TypeSH
Market value$11.01M
6.47%
Sole
120K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares96.52K
TypeSH
Market value$10.48M
6.16%
Sole
96.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares177.66K
TypeSH
Market value$9.90M
5.82%
Sole
177.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.37K
TypeSH
Market value$9.64M
5.66%
Sole
78.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.54K
TypeSH
Market value$8.70M
5.11%
Sole
21.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.54K
TypeSH
Market value$5.09M
2.99%
Sole
5.54K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares24.41K
TypeSH
Market value$4.99M
2.93%
Sole
24.41K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares36.07K
TypeSH
Market value$4.89M
2.87%
Sole
36.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.47K
TypeSH
Market value$4.50M
2.64%
Sole
73.47K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares175.56K
TypeSH
Market value$3.20M
1.88%
Sole
175.56K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares230K
TypeSH
Market value$2.67M
1.57%
Sole
230K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares186.50K
TypeSH
Market value$2.03M
1.19%
Sole
186.50K
Shared
0.00
None
0.00
ALTI GLOBAL INC
SOLEShares225.10K
TypeSH
Market value$814.9K
0.48%
Sole
225.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.80K
TypeSH
Market value$343.8K
0.20%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.74K | SH | $20.53M 12.06% | 60.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 529.85K | SH | $20.34M 11.95% | 529.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.83K | SH | $20.01M 11.76% | 53.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 351.99K | SH | $19.99M 11.74% | 351.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.80K | SH | $11.06M 6.50% | 60.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 120K | SH | $11.01M 6.47% | 120K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.52K | SH | $10.48M 6.16% | 96.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 177.66K | SH | $9.90M 5.82% | 177.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 78.37K | SH | $9.64M 5.66% | 78.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.54K | SH | $8.70M 5.11% | 21.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.54K | SH | $5.09M 2.99% | 5.54K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 24.41K | SH | $4.99M 2.93% | 24.41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 36.07K | SH | $4.89M 2.87% | 36.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 73.47K | SH | $4.50M 2.64% | 73.47K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 175.56K | SH | $3.20M 1.88% | 175.56K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 230K | SH | $2.67M 1.57% | 230K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 186.50K | SH | $2.03M 1.19% | 186.50K | 0.00 | 0.00 |
ALTI GLOBAL INCSOLE | CL A | 225.10K | SH | $814.9K 0.48% | 225.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.80K | SH | $343.8K 0.20% | 1.80K | 0.00 | 0.00 |