# Arini Capital Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056819. Source: https://holderbook.com/funds/2056819-arini-capital-management-ltd/

- Reported value: $1.5B
- Positions: 28
- Weight of the ten largest: 84.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $491.2M | 4,839,158 | 33.7% | 2 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $198.1M | 41,798,418 | 13.6% | 3 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $163.4M | 78,200,000 | 11.2% | 2 |
| CLARITEV CORPORATION | [CTEV](https://holderbook.com/stocks/CTEV/) | $104.7M | 3,069,374 | 7.2% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $71.6M | 2,371,084 | 4.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.1M | 161,200 | 4.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.6M | 161,200 | 3.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $35.8M | 261,600 | 2.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $33.6M | 80,000 | 2.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.3M | 161,200 | 2.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,000 | 1.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $18.2M | 80,000 | 1.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.4M | 30,000 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.3M | 40,000 | 1.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $15.2M | 80,000 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 40,000 | 1.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.5M | 40,000 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.5M | 20,000 | 1.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 12,000 | 1.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.4M | 200,000 | 0.8% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $9.7M | 20,000 | 0.7% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.7M | 10,000 | 0.7% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.6M | 10,000 | 0.7% | 1 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $9.3M | 250,448 | 0.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.2M | 100,000 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.1M | 80,000 | 0.6% | 1 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $6.8M | 600,000 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $498.8K | 1,200 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -11.9% | 100% |
| Q1 2026 | -21.0% | -4.6% | -16.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 28 |
| Q1 2026 | $633.8M | 6 |
| Q4 2025 | $150.3M | 5 |