Arini Capital Management Ltd holds a concentrated book of 28 reported positions worth $974.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Caesars Entertainment Inc. Their largest long position is Echostar Corp-A at 50% of the reported non-option book. Cloning the disclosed picks since 2026 would be -2% (-2.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 19.6 points over this window.
Growth of $10,000 cloning Arini Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Echostar Corp-A (50% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arini Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GLP Holdings LLLP | 2 / 28 | $110.0M |
| Donor Advised Charitable Giving, Inc. | 2 / 28 | $4.4B |
| Cyrus Capital Partners, L.P. | 2 / 28 | $145.1M |
| Prospect Hill Management, LLC | 5 / 28 | $219.0M |
| Hoffman, Alan N Investment Management | 4 / 28 | $133.7M |
| Palidye Holdings (Caymans) Ltd | 2 / 28 | $410.9M |
| 9823 Capital, L.P. | 4 / 28 | $108.0M |
| Josh Arnold Investment Consultant, LLC | 3 / 28 | $111.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Arini Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp CL A | $491.2M | 4.84M | 50.4% | ▲+40% Added · +1.4M sh | |
| 2 | Ardagh Metal Packaging S A SHS | $99.1M | 20.90M | 10.2% | ▲+86% Added · +9.7M sh | |
| 3 | Sabre Corp COM | $81.7M | 39.10M | 8.4% | ▲+6.8% Added · +2.5M sh | |
| 4 | Claritev Corporation CL A NEW | $52.3M | 1.53M | 5.4% | —Held | |
| 5 | Caesars Entertainment Inc Ne COM | $35.8M | 1.19M | 3.7% | ▼−69% Reduced · −2.7M sh | |
| 6 | Microsoft Corp COM | $30.1M | 80.6K | 3.1% | ▲New New position | |
| 7 | Apple Inc COM | $23.3M | 80.6K | 2.4% | ▲New New position | |
| 8 | Exxon Mobil Corp COM | $17.9M | 130.8K | 1.8% | ▲New New position | |
| 9 | Tesla Inc COM | $16.8M | 40.0K | 1.7% | ▲New New position | |
| 10 | Nvidia Corporation COM | $16.1M | 80.6K | 1.7% | ▲New New position | |
| 11 | Amazon Com Inc COM | $9.5M | 40.0K | 1.0% | ▲New New position | |
| 12 | Welltower Inc COM | $9.1M | 40.0K | 0.9% | ▲New New position | |
| 13 | Advanced Micro Devices Inc COM | $8.7M | 15.0K | 0.9% | ▲New New position | |
| 14 | Lam Research Corp COM NEW | $8.7M | 20.0K | 0.9% | ▲New New position | |
| 15 | Danaher Corp Del COM | $7.6M | 40.0K | 0.8% | ▲New New position | |
| 16 | Broadcom Inc COM | $7.6M | 20.0K | 0.8% | ▲New New position | |
| 17 | Amgen Inc COM | $7.2M | 20.0K | 0.7% | ▲New New position | |
| 18 | Applied Matls Inc COM | $7.2M | 10.0K | 0.7% | ▲New New position | |
| 19 | Eli Lilly & Co COM | $7.2M | 6.0K | 0.7% | ▲New New position | |
| 20 | Bank Of Amer Corp COM | $5.7M | 100.0K | 0.6% | ▲New New position | |
| 21 | Teradyne Inc COM | $4.8M | 10.0K | 0.5% | ▲New New position | |
| 22 | Seagate Technology HLDNGS PL ORD SHS | $4.8M | 5.0K | 0.5% | ▲New New position | |
| 23 | BlackRock Inc COM | $4.8M | 5.0K | 0.5% | ▲New New position | |
| 24 | Telephone & Data Sys Inc COM NEW | $4.6M | 125.2K | 0.5% | ▲New New position | |
| 25 | Schwab Charles Corp COM | $4.6M | 50.0K | 0.5% | ▲New New position | |
| 26 | Walmart Inc COM | $4.5M | 40.0K | 0.5% | ▲New New position | |
| 27 | Kyndryl Hldgs Inc COMMON STOCK | $3.4M | 300.0K | 0.3% | —Held | |
| 28 | Unitedhealth Group Inc COM | $249K | 600 | <0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 28 | $974.7M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 6 | $633.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 5 | $150.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.