Arini Captial Management Ltd
CIK
2056819
Location
LONDON, X0
Portfolio Value
Small
$974,731,523
Diversification
Highly concentrated
Filing Date
Global Rank
#2,559
/ 8,794
▲ 311
· as of Jun 2026
Top Industry
Telecom Services
50.9%
3Y Alpha vs SPY
-52.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 50d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.4%
−13.4 pts
Top 5
78.0%
−21.4 pts
Top 10
88.7%
−11.3 pts
HHI
2,788
Highly concentrated−1,674
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 50.9% | $495,809,077 |
| Technology | 20.2% | $196,455,732 |
| Consumer Cyclical | 16.5% | $161,199,507 |
| Healthcare | 7.7% | $74,655,731 |
| Energy | 1.8% | $17,882,976 |
| Financial Services | 1.6% | $15,119,300 |
| Real Estate | 0.9% | $9,078,800 |
| Consumer Defensive | 0.5% | $4,530,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | −2,678,022 | 1,185,542 | $35,779,657 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 80,600 | $30,065,412 | |
| AAPL | Apple Inc. | 80,600 | $23,322,416 | |
| XOM | ExxonMobil Holdings Corp | 130,800 | $17,882,976 | |
| TSLA | Tesla, Inc. | 40,000 | $16,824,000 | |
| NVDA | Nvidia Corp | 80,600 | $16,127,254 | |
| AMZN | Amazon Com Inc | 40,000 | $9,533,600 | |
| WELL | Welltower Inc. | 40,000 | $9,078,800 | |
| AMD | Advanced Micro Devices Inc | 15,000 | $8,713,650 | |
| LRCX | Lam Research Corp | 20,000 | $8,666,600 | |
| DHR | Danaher Corp /De/ | 40,000 | $7,619,200 | |
| AVGO | Broadcom Inc. | 20,000 | $7,555,000 | |
| AMGN | Amgen Inc | 20,000 | $7,242,400 | |
| AMAT | Applied Materials Inc /De | 10,000 | $7,230,000 | |
| LLY | ELI LILLY & Co | 6,000 | $7,196,580 | |
| BAC | Bank Of America Corp /De/ | 100,000 | $5,698,000 | |
| TER | Teradyne, Inc | 10,000 | $4,838,400 | |
| STX | Seagate Technology Holdings plc | 5,000 | $4,825,000 | |
| BLK | BlackRock, Inc. | 5,000 | $4,807,800 | |
| TDS | Telephone & Data Systems Inc /De/ | 125,224 | $4,634,540 | |
| SCHW | Schwab Charles Corp | 50,000 | $4,613,500 | |
| WMT | Walmart Inc. | 40,000 | $4,530,400 | |
| UNH | Unitedhealth Group Inc | 600 | $249,378 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
28 tracked positions ·
$974,731,523 total
· filing declares
28 positions · $974,731,526
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Added | 4,839,158 | $491,174,537 | 50.39% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Added | 20,899,209 | $99,062,250 | 10.16% | |
| SABR |
Sabre Corp
Technology
|
Added | 39,100,000 | $81,719,000 | 8.38% | |
| CTEV |
Claritev Corp
Healthcare
|
Held | 1,534,687 | $52,348,173 | 5.37% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 1,185,542 | $35,779,657 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 80,600 | $30,065,412 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 80,600 | $23,322,416 | 2.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 130,800 | $17,882,976 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 40,000 | $16,824,000 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 80,600 | $16,127,254 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 40,000 | $9,533,600 | 0.98% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 40,000 | $9,078,800 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 15,000 | $8,713,650 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 20,000 | $8,666,600 | 0.89% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 40,000 | $7,619,200 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 20,000 | $7,555,000 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 20,000 | $7,242,400 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 10,000 | $7,230,000 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 6,000 | $7,196,580 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 100,000 | $5,698,000 | 0.58% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 10,000 | $4,838,400 | 0.50% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 5,000 | $4,825,000 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 5,000 | $4,807,800 | 0.49% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
NEW | 125,224 | $4,634,540 | 0.48% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 50,000 | $4,613,500 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 40,000 | $4,530,400 | 0.46% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 300,000 | $3,393,000 | 0.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 600 | $249,378 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.