2026 Q2 Portfolio Activity
In 2026 Q2, Arini Capital Management Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 6.22% of the total fund value. They heavily accumulated shares in ARDAGH METAL PACKAGING S A, increasing the position by 85.8%. Conversely, Arini Capital Management Ltd completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
AMBP (20.5%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Arini Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 20.49% | 7.19% |
#1
3
Prev: #4
|
9.0 |
—
|
9,653,039 | 85.8% |
P
S
|
20,899,209 | $99,062,251 |
$4.29
+21.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SABR
SABRE CORP
|
Technology | 16.90% | 8.38% |
#2
1
Prev: #3
|
7.5 |
—
|
2,491,752 | 6.8% |
P
S
|
39,100,000 | $81,719,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 10.83% | 3.96% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
1,534,687 | $52,348,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 7.40% | 16.11% |
#4
2
Prev: #2
|
3.5 |
—
|
-2,678,022 | -69.3% |
P
S
|
1,185,542 | $35,779,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | — |
#5
Prev: #—
|
6.5 |
—
|
80,600 | — |
NEW
|
80,600 | $30,065,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | — |
#6
Prev: #—
|
5.4 |
—
|
80,600 | — |
NEW
|
80,600 | $23,322,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.70% | — |
#7
Prev: #—
|
5.0 |
—
|
130,800 | — |
NEW
|
130,800 | $17,882,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.48% | — |
#8
Prev: #—
|
4.9 |
—
|
40,000 | — |
NEW
|
40,000 | $16,824,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | — |
#9
Prev: #—
|
4.8 |
—
|
80,600 | — |
NEW
|
80,600 | $16,127,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $9,533,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.88% | — |
#11
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $9,078,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.80% | — |
#12
Prev: #—
|
4.2 |
—
|
15,000 | — |
NEW
|
15,000 | $8,713,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | — |
#13
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $8,666,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $7,619,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $7,555,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $7,242,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $7,230,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
6,000 | — |
NEW
|
6,000 | $7,196,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $5,698,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $4,838,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $4,825,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $4,807,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
125,224 | — |
NEW
|
125,224 | $4,634,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,613,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $4,530,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.70% | 0.62% |
#26
20
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $3,393,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | — |
#27
Prev: #—
|
3.5 |
—
|
600 | — |
NEW
|
600 | $249,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 63.75% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,451,345 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-28 of 28 holdings