ARP Global Capital Ltd
CIK 0002074760
Annualised vol
14.117097%
Beta
0.578309
HHI
652.927536
Top-10 weight
66.489829%
VaR 95%
1.362166%
VaR 99%
2.269612%
Max drawdown
20.138054%
Matched value
61.496215%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 28,295 | 5,535 | 411.2% | 33,937,872 |
| TSLA | REDUCED | 47,774 | 53,833 | -11.26% | 22,809,144 |
| NVDA | NEW | 69,000 | - | - | 13,806,210 |
| HUT | NEW | 89,034 | - | - | 10,278,530 |
| FSLR | NEW | 41,555 | - | - | 9,805,318 |
| CCJ | REDUCED | 91,981 | 96,518 | -4.7% | 9,369,185 |
| BE | REDUCED | 30,398 | 36,069 | -15.72% | 9,201,475 |
| CRWV | NEW | 77,759 | - | - | 7,740,131 |
| BTDR | NEW | 398,958 | - | - | 6,331,463 |
| C | NEW | 41,677 | - | - | 5,833,113 |
| LRCX | NEW | 13,020 | - | - | 5,641,957 |
| BWXT | REDUCED | 20,868 | 24,410 | -14.51% | 4,061,956 |
| WOLF | NEW | 78,923 | - | - | 3,808,035 |
| NXE | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| ALTI | CLOSED OUT | 0 | 225,100 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 175,555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,937,872 | 14.63 | 28295.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,520,417 | 11.43 | 55532.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,673,144 | 8.48 | 46774.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 13,806,210 | 5.95 | 69000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,941,791 | 5.15 | 16517.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 10,278,530 | 4.43 | 89034.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 9,805,318 | 4.23 | 41555.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 9,595,898 | 4.14 | 89740.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 9,369,185 | 4.04 | 91981.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,277,404 | 4.0 | 92515.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,201,475 | 3.97 | 30398.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,326,775 | 3.59 | 22382.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 7,740,131 | 3.34 | 77759.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,331,463 | 2.73 | 398958.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 5,833,113 | 2.52 | 41677.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,797,626 | 2.5 | 72056.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 5,641,957 | 2.43 | 13020.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,136,479 | 2.21 | 384467.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,587,951 | 1.98 | 42379.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,414,435 | 1.9 | 15698.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,061,956 | 1.75 | 20868.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 3,808,035 | 1.64 | 78923.0 |
| TSLA | REDUCED | TESLA INC | CALL | 88160R901 | 3,136,000 | 1.35 | 1000.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 2,502,843 | 1.08 | 186501.0 | |
| - | SPDR SERIES TRUST | CALL | 78464A908 | 1,197,840 | 0.52 | 3472.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 231,923,848 | 25 | 14.117097 | 0.578309 | 20.138054 |
| 2026-03-31 | 2026-05-14 | 170,195,939 | 19 | 9.33373 | 0.313641 | 14.370704 |
| 2025-12-31 | 2026-03-13 | 331,415,983 | 28 | 14.387884 | 0.666604 | 24.429965 |