Arkolith/Funds/Arini Captial Management Ltd

Arini Captial Management Ltd

CIK 2056819
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Arini Captial Management Ltd holds a concentrated book of 6 stocks worth $633.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Echostar Corp-A. Their largest long position is Echostar Corp-A at 64% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Arini Captial Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
0
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.8%
+4.1%/yr · since Feb '26
Their reported book
-35.3%
held from quarter-end
S&P 500
+8.5%
same window
$8K$9K$11K$12K$13KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Arini Captial Management Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 37.1 points over this window.

Growth of $10,000 cloning Arini Captial Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
64%
Consumer Discretionary
16%
Industrials
11%
Information Technology
9%
Materials
0%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arini Captial Management Ltd

Manager / fundShared namesTheir $ in those
UBS Group AG8 / 6$471.4M
GOLDMAN SACHS GROUP INC8 / 6$369.4M
BlackRock, Inc.7 / 6$3.4B
VANGUARD GROUP INC7 / 6$2.9B
STATE STREET CORP7 / 6$2.1B
VANGUARD CAPITAL MANAGEMENT LLC7 / 6$1.5B
FMR LLC7 / 6$1.5B
VANGUARD PORTFOLIO MANAGEMENT LLC7 / 6$1.3B

Ranked by how many of Arini Captial Management Ltd's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Echostar Corp
CL A
$404.0M3.45M
63.7%
New
New position
2Caesars Entertainment Inc Ne
COM
$102.1M3.86M
16.1%
+255%
Added · +2.8M sh
3Sabre Corp
COM
$53.1M36.61M
8.4%
New
New position
4Ardagh Metal Packaging S A
SHS
$45.5M11.25M
7.2%
Held
5Claritev Corporation
CL A NEW
$25.1M1.53M
4.0%
+2.0%
Added · +31K sh
6Kyndryl Hldgs Inc
COMMON STOCK
$3.9M300.0K
0.6%
New
New position
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20266$633.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20265$150.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.