ARP Global Capital as of June 30, 2026
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 | 28k | 1199.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.4 | $27M | 56k | 477.57 | |
| Tesla Motors (TSLA) | 8.5 | $20M | 47k | 420.60 | |
| NVIDIA Corporation (NVDA) | 6.0 | $14M | 69k | 200.09 | |
| Applied Materials (AMAT) | 5.1 | $12M | 17k | 723.00 | |
| Hut 8 Corp (HUT) | 4.4 | $10M | 89k | 115.44 | |
| First Solar (FSLR) | 4.2 | $9.8M | 42k | 235.96 | |
| Spdr Series Trust St Str Sp Metal (XME) | 4.1 | $9.6M | 90k | 106.93 | |
| Cameco Corporation (CCJ) | 4.0 | $9.4M | 92k | 101.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.0 | $9.3M | 93k | 100.28 | |
| Bloom Energy Corp Com Cl A (BE) | 4.0 | $9.2M | 30k | 302.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 3.6 | $8.3M | 22k | 372.03 | |
| Coreweave Com Cl A (CRWV) | 3.3 | $7.7M | 78k | 99.54 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.7 | $6.3M | 399k | 15.87 | |
| Citigroup Com New (C) | 2.5 | $5.8M | 42k | 139.96 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $5.8M | 72k | 80.46 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $5.6M | 13k | 433.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $5.1M | 385k | 13.36 | |
| CF Industries Holdings (CF) | 2.0 | $4.6M | 42k | 108.26 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 16k | 281.21 | |
| Bwx Technologies (BWXT) | 1.8 | $4.1M | 21k | 194.65 | |
| Wolfspeed Common Stock (WOLF) | 1.6 | $3.8M | 79k | 48.25 | |
| Tesla Call Call Option | 1.4 | $3.1M | 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 | 3.5k | 345.00 |
