ARP Global Capital Ltd
CIK 2074760 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- LLY14.91%
- TSM11.65%
- TSLA8.64%
- NVDA6.07%
- AMAT5.25%
- HUT4.52%
- FSLR4.31%
- XME4.22%
- CCJ4.12%
- HOOD4.08%
Share classes counted separately67.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +11.91 pp3.00% → 14.91%Shares +22.76K (+411.20%)
- TSLAWeight decreased · -3.14 pp11.78% → 8.64%Shares -7.06K (-13.11%)
- CCJWeight decreased · -2.05 pp6.17% → 4.12%Shares -4.54K (-4.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $33.94M | 14.91% | 28.30K shares | 3.00% → 14.91%+11.91 pp +22.76K (+411.20%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $26.52M | 11.65% | 55.53K shares | 12.09% → 11.65%-0.44 pp -5.21K (-8.58%) | Reduced | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $19.67M | 8.64% | 46.77K shares | 11.78% → 8.64%-3.14 pp -7.06K (-13.11%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $13.81M | 6.07% | 69.00K shares | Prior unavailable +69.00K | New | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $11.94M | 5.25% | 16.52K shares | Prior unavailable +16.52K | New | ↗▾ |
| 06 | HUTHUT 8 CORP View history and evidence | $10.28M | 4.52% | 89.03K shares | Prior unavailable +89.03K | New | ↗▾ |
| 07 | FSLRFIRST SOLAR INC View history and evidence | $9.81M | 4.31% | 41.55K shares | Prior unavailable +41.55K | New | ↗▾ |
| 08 | XMESS SPDR S&P METALS MININGST STR SP METAL View history and evidence | $9.60M | 4.22% | 89.74K shares | Prior unavailable +89.74K | New | ↗▾ |
| 09 | CCJCAMECO CORP View history and evidence | $9.37M | 4.12% | 91.98K shares | 6.17% → 4.12%-2.05 pp -4.54K (-4.70%) | Reduced | ↗▾ |
| 10 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $9.28M | 4.08% | 92.52K shares | Prior unavailable +92.52K | New | ↗▾ |
Options overlay 2
$4.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 1.00K | $3.14M | +1.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKCALL View history and evidence | Call | 3.47K | $1.20M | +3.47K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -529,848 | -$20.34M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -351,987 | -$19.99M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -60,800 | -$11.06M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2074760 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231923848
}Take these holdings further.
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