ARP Global Capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.5%; sector active share 23.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $90,009,752 |
| Healthcare | 15.1% | $33,937,874 |
| Financial Services | 13.6% | $30,525,525 |
| Consumer Cyclical | 8.7% | $19,673,144 |
| Unclassified | 8.0% | $17,922,673 |
| Energy | 6.7% | $15,166,809 |
| Industrials | 5.9% | $13,263,430 |
| Basic Materials | 2.0% | $4,587,950 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | −7,059 | 46,774 | $19,673,144 | |
| BE | Bloom Energy Corp | −5,671 | 30,398 | $9,201,474 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,213 | 55,532 | $26,520,417 | |
| CCJ | Cameco Corp | −4,537 | 91,981 | $9,369,184 | |
| BWXT | BWX Technologies, Inc. | −3,542 | 20,868 | $4,061,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 69,000 | $13,806,210 | |
| AMAT | Applied Materials Inc | 16,517 | $11,941,791 | |
| HUT | Hut 8 Corp. | 89,034 | $10,278,530 | |
| FSLR | First Solar, Inc. | 41,555 | $9,805,317 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 89,740 | $9,595,898 | |
| HOOD | Robinhood Markets, Inc. | 92,515 | $9,277,404 | |
| CRWV | CoreWeave, Inc. | 77,759 | $7,740,130 | |
| BTDR | Bitdeer Technologies Group | 398,958 | $6,331,463 | |
| C | Citigroup Inc | 41,677 | $5,833,112 | |
| SEI | Solaris Energy Infrastructure, Inc. | 72,056 | $5,797,625 | |
| LRCX | Lam Research Corp | 13,020 | $5,641,956 | |
| NU | Nu Holdings Ltd. | 384,467 | $5,136,479 | |
| CF | CF Industries Holdings, Inc. | 42,379 | $4,587,950 | |
| IBM | International Business Machines Corp | 15,698 | $4,414,434 | |
| WOLF | Wolfspeed, Inc. | 78,923 | $3,808,034 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 529,848 | $20,340,864 | |
| EEM | iShares MSCI Emerging Markets ETF | 351,987 | $19,989,341 | |
| — | 60,800 | $11,055,264 | ||
| GDX | VanEck Gold Miners ETF | 120,000 | $11,012,400 | |
| TAN | Invesco Ltd. | 177,656 | $9,897,215 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 73,475 | $4,501,078 | |
| UUUU | Energy Fuels Inc | 175,555 | $3,203,878 | |
| NXE | NexGen Energy Ltd. | 230,000 | $2,668,000 | |
| ALTI | AlTi Global, Inc. | 225,100 | $814,862 | |
| EWY | iShares Trust | 78,368 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 28,295 | $33,937,874 | 15.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 55,532 | $26,520,417 | 11.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 46,774 | $19,673,144 | 8.74% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 69,000 | $13,806,210 | 6.13% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 16,517 | $11,941,791 | 5.31% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 89,034 | $10,278,530 | 4.57% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 41,555 | $9,805,317 | 4.36% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
NEW | 89,740 | $9,595,898 | 4.26% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 91,981 | $9,369,184 | 4.16% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 92,515 | $9,277,404 | 4.12% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 30,398 | $9,201,474 | 4.09% | |
| OIH |
VanEck Oil Services ETF
|
Added | 22,382 | $8,326,775 | 3.70% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 77,759 | $7,740,130 | 3.44% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 398,958 | $6,331,463 | 2.81% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 41,677 | $5,833,112 | 2.59% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 72,056 | $5,797,625 | 2.58% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 13,020 | $5,641,956 | 2.51% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 384,467 | $5,136,479 | 2.28% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 42,379 | $4,587,950 | 2.04% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 15,698 | $4,414,434 | 1.96% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 20,868 | $4,061,956 | 1.80% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 78,923 | $3,808,034 | 1.69% | |
|
|
Held | 186,501 | $0 | 0.00% |
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.