Arini Captial Management
Latest statistics and disclosures from Arini Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corporation, AMBP, SABR, CTEV, CZR, and represent 77.98% of Arini Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Echostar Corporation (+$141M), AMBP (+$46M), MSFT (+$30M), AAPL (+$23M), XOM (+$18M), TSLA (+$17M), NVDA (+$16M), AMZN (+$9.5M), WELL (+$9.1M), AMD (+$8.7M).
- Started 22 new stock positions in XOM, LRCX, AMD, UNH, TER, TSLA, AMZN, AMGN, STX, SCHW. MSFT, LLY, WMT, AMAT, BLK, AAPL, AVGO, DHR, NVDA, WELL, BAC, TDS.
- Reduced shares in these 1 stock: CZR (-$81M).
- Arini Capital Management was a net buyer of stock by $322M.
- Arini Capital Management has $975M in assets under management (AUM), dropping by 53.79%.
- Central Index Key (CIK): 0002056819
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Portfolio Holdings for Arini Capital Management
Arini Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A | 50.4 | $491M | +40% | 4.8M | 101.50 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 10.2 | $99M | +85% | 21M | 4.74 |
|
| Sabre (SABR) | 8.4 | $82M | +6% | 39M | 2.09 |
|
| Claritev Corporation Cl A New (CTEV) | 5.4 | $52M | 1.5M | 34.11 |
|
|
| Caesars Entertainment (CZR) | 3.7 | $36M | -69% | 1.2M | 30.18 |
|
| Microsoft Corporation (MSFT) | 3.1 | $30M | NEW | 81k | 373.02 |
|
| Apple (AAPL) | 2.4 | $23M | NEW | 81k | 289.36 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | NEW | 131k | 136.72 |
|
| Tesla Motors (TSLA) | 1.7 | $17M | NEW | 40k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $16M | NEW | 81k | 200.09 |
|
| Amazon (AMZN) | 1.0 | $9.5M | NEW | 40k | 238.34 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $9.1M | NEW | 40k | 226.97 |
|
| Advanced Micro Devices (AMD) | 0.9 | $8.7M | NEW | 15k | 580.91 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $8.7M | NEW | 20k | 433.33 |
|
| Danaher Corporation (DHR) | 0.8 | $7.6M | NEW | 40k | 190.48 |
|
| Broadcom (AVGO) | 0.8 | $7.6M | NEW | 20k | 377.75 |
|
| Amgen (AMGN) | 0.7 | $7.2M | NEW | 20k | 362.12 |
|
| Applied Materials (AMAT) | 0.7 | $7.2M | NEW | 10k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $7.2M | NEW | 6.0k | 1199.43 |
|
| Bank of America Corporation (BAC) | 0.6 | $5.7M | NEW | 100k | 56.98 |
|
| Teradyne (TER) | 0.5 | $4.8M | NEW | 10k | 483.84 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $4.8M | NEW | 5.0k | 965.00 |
|
| Blackrock (BLK) | 0.5 | $4.8M | NEW | 5.0k | 961.56 |
|
| Telephone & Data Sys Com New (TDS) | 0.5 | $4.6M | NEW | 125k | 37.01 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | NEW | 50k | 92.27 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | NEW | 40k | 113.26 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $3.4M | 300k | 11.31 |
|
|
| UnitedHealth (UNH) | 0.0 | $249k | NEW | 600.00 | 415.63 |
|
Past Filings by Arini Capital Management
SEC 13F filings are viewable for Arini Capital Management going back to 2026
- Arini Capital Management 2026 Q2 amended filed Aug. 14, 2026
- Arini Captial Management 2026 Q1 filed May 15, 2026