Filed: 8/14/2026ACC: 0002074760-26-000007
📋 What this filing means
ARP GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $231.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$231.92M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$121.88M52.6%
COM CL A$32.02M13.8%
SPONSORED ADS$26.52M11.4%
COM NEW$11.48M4.9%
ST STR SP METAL$9.60M4.1%
CL A ORD SHS$8.83M3.8%
OIL SERVICES ETF$8.33M3.6%
Portfolio Concentration
Top 3$80.13M34.6%
4–10$74.07M31.9%
11–25$77.72M33.5%
Top 3 weight
34.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ELI LILLY & CO
SOLEShares28.30K
TypeSH
Market value$33.94M
14.63%
Sole
28.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares55.53K
TypeSH
Market value$26.52M
11.43%
Sole
55.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.77K
TypeSH
Market value$19.67M
8.48%
Sole
46.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69K
TypeSH
Market value$13.81M
5.95%
Sole
69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.52K
TypeSH
Market value$11.94M
5.15%
Sole
16.52K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares89.03K
TypeSH
Market value$10.28M
4.43%
Sole
89.03K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares41.55K
TypeSH
Market value$9.81M
4.23%
Sole
41.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares89.74K
TypeSH
Market value$9.60M
4.14%
Sole
89.74K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares91.98K
TypeSH
Market value$9.37M
4.04%
Sole
91.98K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares92.52K
TypeSH
Market value$9.28M
4.00%
Sole
92.52K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares30.40K
TypeSH
Market value$9.20M
3.97%
Sole
30.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.38K
TypeSH
Market value$8.33M
3.59%
Sole
22.38K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares77.76K
TypeSH
Market value$7.74M
3.34%
Sole
77.76K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares398.96K
TypeSH
Market value$6.33M
2.73%
Sole
398.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares41.68K
TypeSH
Market value$5.83M
2.52%
Sole
41.68K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares72.06K
TypeSH
Market value$5.80M
2.50%
Sole
72.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.02K
TypeSH
Market value$5.64M
2.43%
Sole
13.02K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares384.47K
TypeSH
Market value$5.14M
2.21%
Sole
384.47K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares42.38K
TypeSH
Market value$4.59M
1.98%
Sole
42.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.70K
TypeSH
Market value$4.41M
1.90%
Sole
15.70K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares20.87K
TypeSH
Market value$4.06M
1.75%
Sole
20.87K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares78.92K
TypeSH
Market value$3.81M
1.64%
Sole
78.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1K
TypeSH
Market value$3.14M
1.35%
Sole
1K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares186.50K
TypeSH
Market value$2.50M
1.08%
Sole
186.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.47K
TypeSH
Market value$1.20M
0.52%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 28.30K | SH | $33.94M 14.63% | 28.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.53K | SH | $26.52M 11.43% | 55.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.77K | SH | $19.67M 8.48% | 46.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69K | SH | $13.81M 5.95% | 69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.52K | SH | $11.94M 5.15% | 16.52K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 89.03K | SH | $10.28M 4.43% | 89.03K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 41.55K | SH | $9.81M 4.23% | 41.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 89.74K | SH | $9.60M 4.14% | 89.74K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 91.98K | SH | $9.37M 4.04% | 91.98K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 92.52K | SH | $9.28M 4.00% | 92.52K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 30.40K | SH | $9.20M 3.97% | 30.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 22.38K | SH | $8.33M 3.59% | 22.38K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 77.76K | SH | $7.74M 3.34% | 77.76K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 398.96K | SH | $6.33M 2.73% | 398.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 41.68K | SH | $5.83M 2.52% | 41.68K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 72.06K | SH | $5.80M 2.50% | 72.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13.02K | SH | $5.64M 2.43% | 13.02K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 384.47K | SH | $5.14M 2.21% | 384.47K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 42.38K | SH | $4.59M 1.98% | 42.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.70K | SH | $4.41M 1.90% | 15.70K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 20.87K | SH | $4.06M 1.75% | 20.87K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 78.92K | SH | $3.81M 1.64% | 78.92K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 1K | SH | $3.14M 1.35% | 1K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 186.50K | SH | $2.50M 1.08% | 186.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 3.47K | SH | $1.20M 0.52% | 3.47K | 0.00 | 0.00 |