Arini Captial Management Ltd
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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 increasedTrimmed
Positions the filer reduced| 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| 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 exited| 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
|
Reduced | 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.