ARP Global Capital Ltd

CIK

2074760

Location

DUBAI, C0

Portfolio Value

Micro $20,012,417

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	27.5%	$20,528,772	1
Consumer Cyclical	26.8%	$20,012,417	1
Energy	21.9%	$16,354,697	3
Industrials	13.2%	$9,878,588	2
Healthcare	6.8%	$5,090,926	1
Financial Services	3.8%	$2,845,857	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
UUUU	Energy Fuels Inc	+106,833	175,555	$3,203,878
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26,983	60,745	$20,528,772
BWXT	BWX Technologies, Inc.	+3,942	24,410	$4,991,600
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−61,293	96,518	$10,482,819
LLY	ELI LILLY & Co	−10,305	5,535	$5,090,926
TSLA	Tesla, Inc.	−2,310	53,833	$20,012,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	36,069	$4,886,988
NXE	NexGen Energy Ltd.	230,000	$2,668,000
CEPT	Cantor Equity Partners II, Inc.	186,501	$2,030,995
ALTI	AlTi Global, Inc.	225,100	$814,862
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $20,012,417 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	53,833	-2,310	$20,012,417	−20.7%	100.00%