Q2 2026 13F · SEC CIK 2074760
ARP Global Capital Ltd
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $227.6M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
ARP Global Capital Ltd is an asset manager that reported 23 positions worth $227.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Eli Lilly & Co (LLY, 14.9%), Taiwan Semiconductor Manufac (TSM, 11.7%), Tesla Inc (TSLA, 8.6%).
ARP Global Capital Ltd holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LLYEli Lilly & Co | 14.9% | +411.2% | $33.9M |
| TSMTaiwan Semiconductor Manufac | 11.7% | -8.6% | $26.5M |
| TSLATesla Inc | 8.6% | -13.1% | $19.7M |
| NVDANvidia Corporation | 6.1% | — | $13.8M |
| AMATApplied Matls Inc | 5.2% | — | $11.9M |
| HUTHut 8 Corp | 4.5% | — | $10.3M |
| FSLRFirst Solar Inc | 4.3% | — | $9.8M |
| XMESpdr Series Trust | 4.2% | — | $9.6M |
| CCJCameco Corp | 4.1% | -4.7% | $9.4M |
| HOODRobinhood Mkts Inc | 4.1% | — | $9.3M |
| BEBloom Energy Corp | 4.0% | -15.7% | $9.2M |
| OIHVaneck ETF Trust | 3.7% | +3.9% | $8.3M |
| CRWVCoreweave Inc | 3.4% | — | $7.7M |
| BTDRBitdeer Technologies Group | 2.8% | — | $6.3M |
| CCitigroup Inc | 2.6% | — | $5.8M |
| SOISolaris Energy Infrastructure Inc | 2.5% | — | $5.8M |
| LRCXLam Research Corp | 2.5% | — | $5.6M |
| NUNu Hldgs Ltd | 2.3% | — | $5.1M |
| CFCf Industries Hold | 2.0% | — | $4.6M |
| IBMInternational Business Machs | 1.9% | — | $4.4M |
| BWXTBwx Technologies Inc | 1.8% | -14.5% | $4.1M |
| WOLFWolfspeed Inc | 1.7% | — | $3.8M |
| CEPTCantor Equity Partners II in | 1.1% | +0.0% | $2.5M |
What ARP Global Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation6.1% of 13F
- AMAT Applied Matls Inc5.2% of 13F
- HUT Hut 8 Corp4.5% of 13F
- FSLR First Solar Inc4.3% of 13F
- XME Spdr Series Trust4.2% of 13F
- HOOD Robinhood Mkts Inc4.1% of 13F
- CRWV Coreweave Inc3.4% of 13F
- BTDR Bitdeer Technologies Group2.8% of 13F
Added to
- LLY Eli Lilly & Co+411.2% shares
Reduced
- BE Bloom Energy Corp-15.7% shares
- BWXT Bwx Technologies Inc-14.5% shares
- TSLA Tesla Inc-13.1% shares
- TSM Taiwan Semiconductor Manufac-8.6% shares
Sold out
- EWZ Ishares Incwas 12.0%
- EEM Ishares Trwas 11.8%
- XOP Spdr Series Trustwas 6.5%
- GDX Vaneck ETF Trustwas 6.5%
- TAN Invesco Solar ETFwas 5.8%
- EWY Ishares Incwas 5.7%
- XLE Select Sector Spdr Trwas 2.6%
- UUUU Energy Fuels Incwas 1.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $227.6M | 23 |
| Q1 2026 | $169.9M | 18 |
| Q4 2025 | $331.4M | 27 |
Questions about ARP Global Capital Ltd's portfolio
What stocks does ARP Global Capital Ltd own?
ARP Global Capital Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $227.6M. The largest are Eli Lilly & Co (LLY) at 14.9%, Taiwan Semiconductor Manufac (TSM) at 11.7%, Tesla Inc (TSLA) at 8.6%, Nvidia Corporation (NVDA) at 6.1% and Applied Matls Inc (AMAT) at 5.2%.
What did ARP Global Capital Ltd buy last quarter?
In Q2 2026, ARP Global Capital Ltd added a new position in Nvidia Corporation (NVDA), a new position in Applied Matls Inc (AMAT), a new position in Hut 8 Corp (HUT), a new position in First Solar Inc (FSLR), a new position in Spdr Series Trust (XME) and Eli Lilly & Co (LLY) (+411.2% shares), compared with its Q1 2026 filing.
What did ARP Global Capital Ltd sell last quarter?
In Q2 2026, ARP Global Capital Ltd sold all of Ishares Inc (EWZ), sold all of Ishares Tr (EEM), sold all of Spdr Series Trust (XOP), sold all of Vaneck ETF Trust (GDX), sold all of Invesco Solar ETF (TAN), Bloom Energy Corp (BE) (-15.7% shares), Bwx Technologies Inc (BWXT) (-14.5% shares) and Tesla Inc (TSLA) (-13.1% shares), compared with its Q1 2026 filing.
When is ARP Global Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. ARP Global Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.