ARP Global Capital

ARP Global Capital as of March 31, 2026

Portfolio Holdings for ARP Global Capital

ARP Global Capital holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 12.1 $21M 61k 337.95
Ishares Msci Brazil Etf (EWZ) 12.0 $20M 530k 38.39
Tesla Motors (TSLA) 11.8 $20M 54k 371.75
Ishares Tr Msci Emg Mkt Etf (EEM) 11.7 $20M 352k 56.79
Spdr Series Trust State Street Spd (XOP) 6.5 $11M 61k 181.83
Vaneck Etf Trust Gold Miners Etf (GDX) 6.5 $11M 120k 91.77
Cameco Corporation (CCJ) 6.2 $11M 97k 108.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 5.8 $9.9M 178k 55.71
Ishares Msci Sth Kor Etf (EWY) 5.7 $9.6M 78k 123.01
Vaneck Etf Trust Oil Services Etf (OIH) 5.1 $8.7M 22k 404.21
Eli Lilly & Co. (LLY) 3.0 $5.1M 5.5k 919.77
Bwx Technologies (BWXT) 2.9 $5.0M 24k 204.49
Bloom Energy Corp Com Cl A (BE) 2.9 $4.9M 36k 135.49
Select Sector Spdr Tr State Street Ene (XLE) 2.6 $4.5M 74k 61.26
Energy Fuels Com New (UUUU) 1.9 $3.2M 176k 18.25
Nexgen Energy (NXE) 1.6 $2.7M 230k 11.60
Cantor Equity Partners Ii In Cl A Ord Shs 1.2 $2.0M 187k 10.89
Alti Global Cl A (ALTI) 0.5 $815k 225k 3.62
Vaneck Etf Trust Gold Miners Etf Call Option 0.2 $344k 1.8k 191.00