Managers / Q1 2026
ARP Global Capital LtdNEW FILER
CIK 0002074760 · OFFICE 28-02, ICD BROOKFIELD PLACE, DUBAI, 00000 · 00971543807842
Summary
Arp Global Capital Ltd reported $170M in U.S.-listed holdings across 19 positions for Q1 2026.
Its largest position, TSM, represents 12.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.9% · $95M
- Common Stock · 30.6% · $52M
- ADR · 12.1% · $21M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +60.7K | 60.7K | +$21M | $21M |
| ISHARES INC | NEW | +529.8K | 529.8K | +$20M | $20M |
| TSLATESLA INC | NEW | +53.8K | 53.8K | +$20M | $20M |
| ISHARES TR | NEW | +352.0K | 352.0K | +$20M | $20M |
| SPDR SERIES TRUST | NEW | +60.8K | 60.8K | +$11M | $11M |
| VANECK ETF TRUST | NEW | +120.0K | 120.0K | +$11M | $11M |
| CCOCAMECO CORP | NEW | +96.5K | 96.5K | +$10M | $10M |
| INVESCO EXCH TRADED FD TR II | NEW | +177.7K | 177.7K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES INC | MSCI BRAZIL ETF · MSCI STH KOR ETF | 17.62% | $30M | 608.2K |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 12.06% | $21M | 60.7K |
| 3 | TSLATESLA INChistory → | COM | 11.76% | $20M | 53.8K |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 11.74% | $20M | 352.0K |
| 5 | VANECK ETF TRUST | GOLD MINERS ETF · OIL SERVICES ETF | 11.58% | $20M | 141.5K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 6.50% | $11M | 60.8K |
| 7 | CCOCAMECO CORPhistory → | COM | 6.16% | $10M | 96.5K |
| 8 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5.82% | $10M | 177.7K |
| 9 | LLYELI LILLY & COhistory → | COM | 2.99% | $5M | 5.5K |
| 10 | BWXTBWX TECHNOLOGIES INChistory → | COM | 2.93% | $5M | 24.4K |
| 11 | BEBLOOM ENERGY CORPhistory → | COM CL A | 2.87% | $5M | 36.1K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 2.64% | $5M | 73.5K |
| 13 | EFRENERGY FUELS INChistory → | COM NEW | 1.88% | $3M | 175.6K |
| 14 | NXENEXGEN ENERGY LTDhistory → | COM | 1.57% | $3M | 230.0K |
| 15 | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | 1.19% | $2M | 186.5K |
| 16 | ALTIALTI GLOBAL INC | CL A | 0.48% | $814,862 | 225.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.