ARP Global Capital Ltd
Net buyer this quarter
$232M
21
+$118M
66.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $33.9M | 14.63% | 0.00% | +411.2% | Q4 2025 |
 TSM | $26.5M | 11.43% | 0.00% | -8.6% | Q4 2025 |
 TSLA | $19.7M | 8.48% | 0.00% | -13.1% | Q4 2025 |
 NVDA | $13.8M | 5.95% | 0.00% | Not reported | Q4 2025 |
 AMAT | $11.9M | 5.15% | 0.00% | New | Q2 2026 |
 HUT | $10.3M | 4.43% | 0.07% | New | Q2 2026 |
 FSLR | $9.81M | 4.23% | 0.04% | New | Q2 2026 |
 CCJ | $9.37M | 4.04% | 0.02% | -4.7% | Q4 2025 |
 HOOD | $9.28M | 4.00% | 0.04% | New | Q2 2026 |
 BE | $9.2M | 3.97% | 0.01% | -15.7% | Q1 2026 |
 CRWV | $7.74M | 3.34% | Not reported | New | Q2 2026 |
 BTDR | $6.33M | 2.73% | 0.17% | New | Q2 2026 |
 C | $5.83M | 2.52% | 0.00% | Not reported | Q4 2025 |
 SEI | $5.8M | 2.50% | Not reported | New | Q2 2026 |
 LRCX | $5.64M | 2.43% | 0.00% | New | Q2 2026 |
 NU | $5.14M | 2.21% | Not reported | Not reported | Q4 2025 |
 CF | $4.59M | 1.98% | 0.03% | New | Q2 2026 |
 IBM | $4.41M | 1.90% | 0.00% | New | Q2 2026 |
 BWXT | $4.06M | 1.75% | 0.02% | -14.5% | Q4 2025 |
 WOLF | $3.81M | 1.64% | 0.15% | New | Q2 2026 |
| CEPT | $2.5M | 1.08% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| TSM | $20.5M | 12.06% | 0.00% | +79.9% | Q4 2025 |
| TSLA | $20M | 11.76% | 0.00% | -4.1% | Q4 2025 |
| CCJ | $10.5M | 6.16% | 0.02% | -38.8% | Q4 2025 |
| LLY | $5.09M | 2.99% | 0.00% | -65.1% | Q4 2025 |
| BWXT | $4.99M | 2.93% | 0.03% | +19.3% | Q4 2025 |
| BE | $4.89M | 2.87% | 0.01% | New | Q1 2026 |
 UUUU | $3.2M | 1.88% | 0.07% | +155.5% | Q4 2025 |
 NXE | $2.67M | 1.57% | 0.03% | New | Q1 2026 |
| CEPT | $2.03M | 1.19% | Not reported | New | Q1 2026 |
 ALTI | $815K | 0.48% | 0.52% | New | Q1 2026 |
| Q4 2025 | |||||
 AMZN | $52.2M | 15.74% | 0.00% | New | Q4 2025 |
| NVDA | $30.7M | 9.28% | 0.00% | New | Q4 2025 |
 IBIT | $27.4M | 8.28% | 0.04% | New | Q4 2025 |
| TSLA | $25.2M | 7.62% | 0.00% | New | Q4 2025 |
| LLY | $17M | 5.14% | 0.00% | New | Q4 2025 |
| CCJ | $14.4M | 4.36% | 0.04% | New | Q4 2025 |
 SIL | $11.8M | 3.56% | Not reported | New | Q4 2025 |
| ETHA | $10.8M | 3.25% | 0.09% | New | Q4 2025 |
| TSM | $10.3M | 3.10% | 0.00% | New | Q4 2025 |
 SMH | $10.2M | 3.09% | Not reported | New | Q4 2025 |
 BLK | $9.63M | 2.91% | 0.01% | New | Q4 2025 |
 HDB | $9.36M | 2.83% | 0.00% | New | Q4 2025 |
 WFC | $9.07M | 2.74% | 0.00% | New | Q4 2025 |
 JPM | $6.07M | 1.83% | 0.00% | New | Q4 2025 |
| NU | $5.63M | 1.70% | Not reported | New | Q4 2025 |
| C | $5.54M | 1.67% | 0.00% | New | Q4 2025 |
 MU | $5.46M | 1.65% | 0.00% | New | Q4 2025 |
 NKE | $4.71M | 1.42% | 0.00% | New | Q4 2025 |
 MSTR | $4.23M | 1.28% | Not reported | New | Q4 2025 |
| BWXT | $3.54M | 1.07% | 0.02% | New | Q4 2025 |
 BMNR | $3.43M | 1.03% | 0.03% | New | Q4 2025 |
 UEC | $1.15M | 0.35% | 0.02% | New | Q4 2025 |
| UUUU | $999K | 0.30% | 0.03% | New | Q4 2025 |