# ARP Global Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2074760. Source: https://holderbook.com/funds/2074760-arp-global-capital-ltd/

- Reported value: $231.9M
- Positions: 25
- Weight of the ten largest: 66.5%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.9M | 28,295 | 14.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.5M | 55,532 | 11.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.7M | 46,774 | 8.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 69,000 | 6.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.9M | 16,517 | 5.1% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $10.3M | 89,034 | 4.4% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $9.8M | 41,555 | 4.2% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $9.6M | 89,740 | 4.1% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $9.4M | 91,981 | 4.0% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $9.3M | 92,515 | 4.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.2M | 30,398 | 4.0% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $8.3M | 22,382 | 3.6% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $7.7M | 77,759 | 3.3% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $6.3M | 398,958 | 2.7% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.8M | 41,677 | 2.5% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $5.8M | 72,056 | 2.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.6M | 13,020 | 2.4% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $5.1M | 384,467 | 2.2% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.6M | 42,379 | 2.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,698 | 1.9% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.1M | 20,868 | 1.8% | 3 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $3.8M | 78,923 | 1.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 0 | 1.4% | 1 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $2.5M | 186,501 | 1.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.2M | 0 | 0.5% | 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 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.9M | 25 |
| Q1 2026 | $170.2M | 19 |
| Q4 2025 | $331.4M | 28 |