2026 Q1 Portfolio Activity
In 2026 Q1, ARP Global Capital Ltd maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES INC, now representing 11.95% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 79.9%. Conversely, ARP Global Capital Ltd completely exited their position in AMAZON COM INC.
Position History
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ARP Global Capital Ltd
AUM $170M
Total Positions
39
Quarter
2026 Q1
Top Holding
TSM (12.1%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ARP Global Capital Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.06% | 3.10% |
#1
9
Prev: #10
|
9.0 |
—
|
26,983 | 79.9% |
P
S
|
60,745 | $20,528,773 |
$318.50
+114.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EWZ
ISHARES INC
|
ETF | 11.95% | — |
#2
Prev: #—
|
9.0 |
—
|
529,848 | — |
NEW
|
529,848 | $20,340,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.76% | 7.62% |
#3
2
Prev: #5
|
5.5 |
—
|
-2,310 | -4.1% |
P
S
|
53,833 | $20,012,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 11.74% | — |
#4
Prev: #—
|
8.0 |
—
|
351,987 | — |
NEW
|
351,987 | $19,989,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 6.50% | 2.90% |
#5
9
Prev: #14
|
3.1 |
—
|
-15,200 | -20.0% |
P
S
|
60,800 | $11,055,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.47% | 9.45% |
#6
4
Prev: #2
|
2.6 |
—
|
-245,340 | -67.2% |
P
S
|
120,000 | $11,012,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 6.16% | 4.36% |
#7
Prev: #7
|
2.5 |
—
|
-61,293 | -38.8% |
P
S
|
96,518 | $10,482,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 5.82% | — |
#8
Prev: #—
|
5.8 |
—
|
177,656 | — |
NEW
|
177,656 | $9,897,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC
|
ETF | 5.66% | — |
#9
Prev: #—
|
5.8 |
—
|
78,368 | — |
NEW
|
78,368 | $9,640,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 5.11% | — |
#10
Prev: #—
|
5.5 |
—
|
21,535 | — |
NEW
|
21,535 | $8,704,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 5.14% |
#11
5
Prev: #6
|
1.2 |
—
|
-10,305 | -65.1% |
P
S
|
5,535 | $5,090,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.93% | 1.07% |
#12
11
Prev: #23
|
3.2 |
—
|
3,942 | 19.3% |
P
S
|
24,410 | $4,991,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
36,069 | — |
NEW
|
36,069 | $4,886,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
73,475 | — |
NEW
|
73,475 | $4,501,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 1.88% | 0.30% |
#15
12
Prev: #27
|
3.8 |
—
|
106,833 | 155.5% |
P
S
|
175,555 | $3,203,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
230,000 | — |
NEW
|
230,000 | $2,668,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 1.19% | — |
#17
Prev: #—
|
4.0 |
—
|
186,501 | — |
NEW
|
186,501 | $2,030,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.48% | — |
#18
Prev: #—
|
3.7 |
—
|
225,100 | — |
NEW
|
225,100 | $814,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
1,800 | — |
NEW
|
1,800 | $343,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ARKK
CALL
ARK ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-98,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-35,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-126,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-27,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-74,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-19,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.67% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-47,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-336,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-18,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.74% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-97,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-256,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 2.91% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 3.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-88,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 3.09% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-28,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 3.25% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-480,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 3.56% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-141,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 8.28% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-552,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 9.28% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-164,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 15.74% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-226,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-39 of 39 holdings