Arini Capital Management Ltd
CIK 0002056819
Annualised vol
28.915397%
Beta
0.621087
HHI
2787.57781
Top-10 weight
88.671153%
VaR 95%
2.155263%
VaR 99%
4.866364%
Max drawdown
40.844525%
Matched value
91.068066%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 4,839,158 | 3,451,345 | 40.21% | 491,174,537 |
| AMBP | ADDED | 20,899,209 | 11,246,170 | 85.83% | 99,062,251 |
| SABR | ADDED | 39,100,000 | 36,608,248 | 6.81% | 81,719,000 |
| CTEV | UNCHANGED | 1,534,687 | 1,534,687 | 0.0% | 52,348,174 |
| MSFT | NEW | 80,600 | - | - | 30,065,412 |
| AAPL | NEW | 80,600 | - | - | 23,322,416 |
| TSLA | NEW | 40,000 | - | - | 16,824,000 |
| NVDA | NEW | 80,600 | - | - | 16,127,254 |
| AMZN | NEW | 40,000 | - | - | 9,533,600 |
| WELL | NEW | 40,000 | - | - | 9,078,800 |
| AMD | NEW | 15,000 | - | - | 8,713,650 |
| LRCX | NEW | 20,000 | - | - | 8,666,600 |
| AVGO | NEW | 20,000 | - | - | 7,555,000 |
| AMGN | NEW | 20,000 | - | - | 7,242,400 |
| LLY | NEW | 6,000 | - | - | 7,196,580 |
| TER | NEW | 10,000 | - | - | 4,838,400 |
| BLK | NEW | 5,000 | - | - | 4,807,800 |
| SCHW | NEW | 50,000 | - | - | 4,613,500 |
| WMT | NEW | 40,000 | - | - | 4,530,400 |
| UNH | NEW | 600 | - | - | 249,378 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 491,174,537 | 50.39 | 4839158.0 |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 99,062,251 | 10.16 | 2.0899209E7 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 81,719,000 | 8.38 | 3.91E7 |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 52,348,174 | 5.37 | 1534687.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,779,658 | 3.67 | 1185542.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 30,065,412 | 3.08 | 80600.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 23,322,416 | 2.39 | 80600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,882,976 | 1.83 | 130800.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 16,824,000 | 1.73 | 40000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 16,127,254 | 1.65 | 80600.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,533,600 | 0.98 | 40000.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 9,078,800 | 0.93 | 40000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,713,650 | 0.89 | 15000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 0.89 | 20000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,619,200 | 0.78 | 40000.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 7,555,000 | 0.78 | 20000.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 7,242,400 | 0.74 | 20000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230,000 | 0.74 | 10000.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,196,580 | 0.74 | 6000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,698,000 | 0.58 | 100000.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 4,838,400 | 0.5 | 10000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,825,000 | 0.5 | 5000.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 4,807,800 | 0.49 | 5000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,634,540 | 0.48 | 125224.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 4,613,500 | 0.47 | 50000.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 4,530,400 | 0.46 | 40000.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,393,000 | 0.35 | 300000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,378 | 0.03 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 974,731,526 | 28 | 28.915397 | 0.621087 | 40.844525 |
| 2026-03-31 | 2026-05-15 | 633,804,691 | 6 | 34.144033 | 0.509445 | 65.581306 |
| 2025-12-31 | 2026-02-17 | 150,331,368 | 5 | 26.925615 | 0.091432 | 57.614688 |