Arp Global Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.2M
Q ending 2026-03-31
Prior quarter
$331.4M
Q ending 2025-12-31
Change
-48.6% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $20.5M | 61K |
| Ishares Inc | EWZ | Shares | $20.3M | 530K |
| Tesla Inc | TSLA | Shares | $20.0M | 54K |
| Ishares Tr | EEM | Shares | $20.0M | 352K |
| Spdr Series Trust | XOP | Shares | $11.1M | 61K |
| Vaneck Etf Trust | GDX | Shares | $11.0M | 120K |
| Cameco Corp | CCJ | Shares | $10.5M | 97K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $9.9M | 178K |
| Ishares Inc | EWY | Shares | $9.6M | 78K |
| Vaneck Etf Trust | OIH | Shares | $8.7M | 22K |
| Eli Lilly & Co | LLY | Shares | $5.1M | 6K |
| Bwx Technologies Inc | BWXT | Shares | $5.0M | 24K |
| Bloom Energy Corp | BE | Shares | $4.9M | 36K |
| Select Sector Spdr Tr | XLE | Shares | $4.5M | 73K |
| Energy Fuels Inc | UUUU | Shares | $3.2M | 176K |
| Nexgen Energy Ltd | NXE | Shares | $2.7M | 230K |
| Cantor Equity Partners Ii In | Shares | $2.0M | 187K | |
| Alti Global Inc | ALTI | Shares | $815K | 225K |
| Vaneck Etf Trust | Call | $344K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.