Funds › ARP Global Capital Ltd
ARP Global Capital Ltd
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $681.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Ethereum Trust ETF Etf | 1.43M | $86.3M | 12.7% | New | 13F ↗ |
| 2 | SPCX Space Exploration Technologies Corp. | 246,297 | $37.2M | 5.5% | New | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 154,130 | $35.2M | 5.2% | +123% | 13F ↗ |
| 4 | LLY Eli Lilly and Company | 30,001 | $34.7M | 5.1% | +6.0% | 13F ↗ |
| 5 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 705,831 | $33.4M | 4.9% | New | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 53,829 | $27.6M | 4.1% | New | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 72,030 | $25.6M | 3.8% | +54.0% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 34,023 | $15.5M | 2.3% | -38.7% | 13F ↗ |
| 9 | Global X Fds Global X Copper | 164,907 | $14.0M | 2.0% | New | 13F ↗ |
| 10 | NU Nu Holdings Ltd. | 1.06M | $13.4M | 2.0% | +175% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 41,954 | $10.5M | 1.5% | New | 13F ↗ |
| 12 | INTC Intel Corporation | 84,711 | $10.2M | 1.5% | New | 13F ↗ |
| 13 | Spdr Series Trust St Str Sp Metal | 98,197 | $10.2M | 1.5% | +9.4% | 13F ↗ |
| 14 | BAC Bank of America Corporation | 162,336 | $8.8M | 1.3% | New | 13F ↗ |
| 15 | AMAT Applied Materials, Inc. | 14,832 | $7.6M | 1.1% | -10.2% | 13F ↗ |
| 16 | KLAC KLA Corporation | 38,214 | $7.4M | 1.1% | New | 13F ↗ |
| 17 | C Citigroup, Inc. | 56,538 | $7.3M | 1.1% | +35.7% | 13F ↗ |
| 18 | BE Bloom Energy Corporation | 25,929 | $7.2M | 1.1% | -14.7% | 13F ↗ |
| 19 | HOOD Robinhood Markets, Inc. | 61,310 | $6.9M | 1.0% | -33.7% | 13F ↗ |
| 20 | HUT Hut 8 Corp. | 72,576 | $6.2M | 0.9% | -18.5% | 13F ↗ |
| 21 | STX Seagate Technology Holdings PLC | 5,750 | $5.3M | 0.8% | New | 13F ↗ |
| 22 | SNDK Sandisk Corporation | 2,832 | $4.9M | 0.7% | New | 13F ↗ |
| 23 | MRVL Marvell Technology, Inc. | 18,618 | $4.9M | 0.7% | New | 13F ↗ |
| 24 | MSTR Strategy Inc | 30,674 | $4.7M | 0.7% | New | 13F ↗ |
| 25 | WFC Wells Fargo & Company | 58,180 | $4.7M | 0.7% | New | 13F ↗ |
| 26 | IBN ICICI Bank Limited · ADR | 167,000 | $4.6M | 0.7% | New | 13F ↗ |
| 27 | Vaneck ETF Trust Gold Miners Etf | 52,295 | $4.6M | 0.7% | New | 13F ↗ |
| 28 | CCJ Cameco Corporation | 48,571 | $4.2M | 0.6% | -47.2% | 13F ↗ |
| 29 | BWXT BWX Technologies, Inc. | 21,587 | $3.0M | 0.4% | +3.4% | 13F ↗ |
| 30 | HDB HDFC Bank Limited · ADR | 108,000 | $2.4M | 0.4% | New | 13F ↗ |
| 31 | Volatility Shs Tr Solana Etf | 169,779 | $2.0M | 0.3% | New | 13F ↗ |
Changes since Q2 2026
18 new, 7 added to, 6 trimmed, 10 exited, 0 unchanged. By estimated dollars.
New positions (18)
| iShares Ethereum Trust ETF Etf | 1.43M | New | $86.3M |
| SPCX Space Exploration Technologies Corp. | 246,297 | New | $37.2M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 705,831 | New | $33.4M |
| MSFT Microsoft Corporation | 53,829 | New | $27.6M |
| Global X Fds Global X Copper | 164,907 | New | $14.0M |
| AMZN Amazon.com, Inc. | 41,954 | New | $10.5M |
| INTC Intel Corporation | 84,711 | New | $10.2M |
| BAC Bank of America Corporation | 162,336 | New | $8.8M |
| KLAC KLA Corporation | 38,214 | New | $7.4M |
| STX Seagate Technology Holdings PLC | 5,750 | New | $5.3M |
Added to (7)
Trimmed (6)
Exited (10)
| FSLR First Solar, Inc. | 41,555 | Exited | -$9.8M |
| Vaneck ETF Trust Oil Services Etf | 22,382 | Exited | -$8.3M |
| CRWV CoreWeave, Inc. | 77,759 | Exited | -$7.7M |
| BTDR Bitdeer Technologies Group | 398,958 | Exited | -$6.3M |
| SEI Solaris Energy Infrastructure, Inc. | 72,056 | Exited | -$5.8M |
| LRCX Lam Research Corporation | 13,020 | Exited | -$5.6M |
| CF CF Industries Holdings, Inc. | 42,379 | Exited | -$4.6M |
| IBM International Business Machines Corporation | 15,698 | Exited | -$4.4M |
| WOLF Wolfspeed, Inc. | 78,923 | Exited | -$3.8M |
| Cantor Equity Partners II In | 186,501 | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer