ARP Global Capital
Latest statistics and disclosures from ARP Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, TSM, TSLA, NVDA, AMAT, and represent 45.65% of ARP Global Capital's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$27M), NVDA (+$14M), AMAT (+$12M), HUT (+$10M), FSLR (+$9.8M), XME (+$9.6M), HOOD (+$9.3M), CRWV (+$7.7M), BTDR (+$6.3M), C (+$5.8M).
- Started 17 new stock positions in AMAT, XME, WOLF, HUT, HOOD, LRCX, IBM, FSLR, C, Tesla Motors Inc cmn. NVDA, SEI, Spdr Series Trust option, BTDR, NU, CRWV, CF.
- Reduced shares in these 10 stocks: EWZ (-$20M), EEM (-$20M), XOP (-$11M), GDX (-$11M), TAN (-$9.9M), EWY (-$9.6M), , UUUU, TSLA, NXE.
- Sold out of its positions in ALTI, UUUU, TAN, EWZ, EWY, EEM, NXE, XOP, XLE, GDX. Vaneck Vectors Etf Tr opt.
- ARP Global Capital was a net buyer of stock by $44M.
- ARP Global Capital has $232M in assets under management (AUM), dropping by 36.27%.
- Central Index Key (CIK): 0002074760
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Portfolio Holdings for ARP Global Capital
ARP Global Capital holds 25 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 14.6 | $34M | +411% | 28k | 1199.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.4 | $27M | -8% | 56k | 477.57 |
|
| Tesla Motors (TSLA) | 8.5 | $20M | -13% | 47k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $14M | NEW | 69k | 200.09 |
|
| Applied Materials (AMAT) | 5.1 | $12M | NEW | 17k | 723.00 |
|
| Hut 8 Corp (HUT) | 4.4 | $10M | NEW | 89k | 115.44 |
|
| First Solar (FSLR) | 4.2 | $9.8M | NEW | 42k | 235.96 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 4.1 | $9.6M | NEW | 90k | 106.93 |
|
| Cameco Corporation (CCJ) | 4.0 | $9.4M | -4% | 92k | 101.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.0 | $9.3M | NEW | 93k | 100.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 4.0 | $9.2M | -15% | 30k | 302.70 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 3.6 | $8.3M | +3% | 22k | 372.03 |
|
| Coreweave Com Cl A (CRWV) | 3.3 | $7.7M | NEW | 78k | 99.54 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.7 | $6.3M | NEW | 399k | 15.87 |
|
| Citigroup Com New (C) | 2.5 | $5.8M | NEW | 42k | 139.96 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $5.8M | NEW | 72k | 80.46 |
|
| Lam Research Corp Com New (LRCX) | 2.4 | $5.6M | NEW | 13k | 433.33 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $5.1M | NEW | 385k | 13.36 |
|
| CF Industries Holdings (CF) | 2.0 | $4.6M | NEW | 42k | 108.26 |
|
| International Business Machines (IBM) | 1.9 | $4.4M | NEW | 16k | 281.21 |
|
| Bwx Technologies (BWXT) | 1.8 | $4.1M | -14% | 21k | 194.65 |
|
| Wolfspeed Common Stock (WOLF) | 1.6 | $3.8M | NEW | 79k | 48.25 |
|
| Tesla Call Call Option | 1.4 | $3.1M | NEW | 1.0k | 3136.00 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs | 1.1 | $2.5M | 187k | 13.42 |
|
|
| Spdr Series Trust Call Call Option | 0.5 | $1.2M | NEW | 3.5k | 345.00 |
|
Past Filings by ARP Global Capital
SEC 13F filings are viewable for ARP Global Capital going back to 2025
- ARP Global Capital 2026 Q2 filed Aug. 14, 2026
- ARP Global Capital 2026 Q1 filed May 14, 2026
- ARP Global Capital 2025 Q4 filed March 13, 2026