ARP Global Capital Ltd
CIK
2074760
Location
DUBAI, C0
Portfolio Value
Micro
$74,711,257
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,895
/ 8,232
▼ 2308
Top Industry
Semiconductors
27.5%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed May 14, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.8%
SPY
+9.1%
Annualised alpha
-1.0%
Max drawdown
−11.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.5%
+7.2 pts
Top 5
81.8%
+22.4 pts
Top 10
100.0%
+19.4 pts
HHI
1,843
Moderately concentrated+898
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $20,528,772 |
| Consumer Cyclical | 26.8% | $20,012,417 |
| Energy | 21.9% | $16,354,697 |
| Industrials | 13.2% | $9,878,588 |
| Healthcare | 6.8% | $5,090,926 |
| Financial Services | 3.8% | $2,845,857 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 226,000 | $52,165,320 | |
| NVDA | Nvidia Corp | 164,874 | $30,749,001 | |
| IBIT | iShares Bitcoin Trust ETF | 552,408 | $27,427,057 | |
| ETHA | iShares Ethereum Trust ETF | 480,000 | $10,766,400 | |
| BLK | BlackRock, Inc. | 9,000 | $9,633,060 | |
| HDB | Hdfc Bank Ltd | 256,270 | $9,364,105 | |
| WFC | Wells Fargo & Company/Mn | 97,280 | $9,066,496 | |
| JPM | Jpmorgan Chase & Co | 18,831 | $6,067,724 | |
| NU | Nu Holdings Ltd. | 336,197 | $5,627,937 | |
| C | Citigroup Inc | 47,508 | $5,543,708 | |
| MU | Micron Technology Inc | 19,124 | $5,458,180 | |
| NKE | NIKE, Inc. | 74,000 | $4,714,540 | |
| MSTR | Strategy Inc | 27,865 | $4,234,086 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 126,300 | $3,429,045 | |
| UEC | Uranium Energy Corp | 98,500 | $1,150,480 | |
| No positions match the current search. | ||||
10 positions ·
$74,711,257 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 60,745 | $20,528,772 | 27.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 53,833 | $20,012,417 | 26.79% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 96,518 | $10,482,819 | 14.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,535 | $5,090,926 | 6.81% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 24,410 | $4,991,600 | 6.68% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 36,069 | $4,886,988 | 6.54% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 175,555 | $3,203,878 | 4.29% | |
| NXE |
NexGen Energy Ltd.
Energy
|
NEW | 230,000 | $2,668,000 | 3.57% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
NEW | 186,501 | $2,030,995 | 2.72% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
NEW | 225,100 | $814,862 | 1.09% |