Investor
ARP Global Capital Ltd
CIK 0002074760 · filed 2026-05-14 · SEC filing
13F book
$170.2M
Positions
18
10 new · 19 sold
Largest name
12.1%
Taiwan Semiconductor Mfg Ltd
Est. mark
$2.75M
Price effect on 8 names still held. Flow −$164.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 60.7K | $20.5M | 12.1% | $1.15M | Added$10.3M |
| Ishares Inc | — | 529.8K | $20.3M | 12.0% | — | New |
| Tesla, Inc. | TSLA | 53.8K | $20M | 11.8% | −$4.2M | Cut−$5.24M |
| Ishares Tr | — | 352K | $20M | 11.7% | — | New |
| Spdr Series Trust | — | 60.8K | $11.1M | 6.5% | $3.38M | Cut$1.46M |
| Vaneck Etf Trust | — | 120K | $11M | 6.5% | $720K | Cut−$20.3M |
| Cameco Corp | CCJ | 96.5K | $10.5M | 6.2% | $1.65M | Cut−$3.96M |
| Invesco Exch Traded Fd Tr Ii | — | 177.7K | $9.9M | 5.8% | — | New |
| Ishares Inc | — | 78.4K | $9.64M | 5.7% | — | New |
| Vaneck Etf Trust | — | 21.5K | $8.7M | 5.1% | — | New |
| Eli Lilly & Co | LLY | 5.54K | $5.09M | 3.0% | −$857.4K | Cut−$11.9M |
| BWX Technologies, Inc. | BWXT | 24.4K | $4.99M | 2.9% | $647.8K | Added$1.45M |
| Bloom Energy Corp | BE | 36.1K | $4.89M | 2.9% | — | New |
| Select Sector Spdr Tr | — | 73.5K | $4.5M | 2.6% | — | New |
| Energy Fuels Inc | UUUU | 175.6K | $3.2M | 1.9% | $255K | Added$2.2M |
| NexGen Energy Ltd. | NXE | 230K | $2.67M | 1.6% | — | New |
| Cantor Equity Partners Ii In | — | 186.5K | $2.03M | 1.2% | — | New |
| AlTi Global, Inc. | ALTI | 225.1K | $814.9K | 0.5% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.