ARP Global Capital Ltd holds a focused book of 23 reported positions worth $227.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Eli Lilly & Co at 15% of the reported non-option book. They also disclosed $4.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +7% (+15.9%/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 15.2 points over this window.
Growth of $10,000 cloning ARP Global Capital 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% 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 ARP Global Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 2 / 23 | $1.3B |
| Elemental Capital Partners LLC | 3 / 23 | $337.5M |
| Larch Capital Partners LLC | 3 / 23 | $478.5M |
| Prime Capital Management Co Ltd | 3 / 23 | $796.7M |
| Aspiring Ventures, LLC | 8 / 23 | $255.2M |
| Sloy Dahl & Holst, LLC | 6 / 23 | $489.5M |
| Ketron Financial | 6 / 23 | $174.9M |
| Trybe Capital Management LP | 3 / 23 | $306.7M |
Ranked by the share of each fund's own book sitting in the names it shares with ARP Global Capital 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 | Eli Lilly & Co COM | $33.9M | 28.3K | 14.9% | ▲+411% Added · +23K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $26.5M | 55.5K | 11.7% | ▼−8.6% Reduced · −5K sh | |
| 3 | Tesla Inc COM | $19.7M | 46.8K | 8.6% | ▼−13% Reduced · −7K sh | |
| 4 | Nvidia Corporation COM | $13.8M | 69.0K | 6.1% | ▲New New position | |
| 5 | Applied Matls Inc COM | $11.9M | 16.5K | 5.2% | ▲New New position | |
| 6 | Hut 8 Corp COM | $10.3M | 89.0K | 4.5% | ▲New New position | |
| 7 | First Solar Inc COM | $9.8M | 41.6K | 4.3% | ▲New New position | |
| 8 | SPDR Series Trust ST STR SP METAL | $9.6M | 89.7K | 4.2% | ▲New New position | |
| 9 | Cameco Corp COM | $9.4M | 92.0K | 4.1% | ▼−4.7% Reduced · −5K sh | |
| 10 | Robinhood MKTS Inc COM CL A | $9.3M | 92.5K | 4.1% | ▲New New position | |
| 11 | Bloom Energy Corp COM CL A | $9.2M | 30.4K | 4.0% | ▼−16% Reduced · −6K sh | |
| 12 | Vaneck ETF Trust OIL SERVICES ETF | $8.3M | 22.4K | 3.7% | ▲+3.9% Added · +847 sh | |
| 13 | Coreweave Inc COM CL A | $7.7M | 77.8K | 3.4% | ▲New New position | |
| 14 | Bitdeer Technologies Group CL A ORD SHS | $6.3M | 399.0K | 2.8% | ▲New New position | |
| 15 | Citigroup Inc COM NEW | $5.8M | 41.7K | 2.6% | ▲New New position | |
| 16 | Solaris Energy Infras Inc COM CL A | $5.8M | 72.1K | 2.5% | ▲New New position | |
| 17 | Lam Research Corp COM NEW | $5.6M | 13.0K | 2.5% | ▲New New position | |
| 18 | Nu Hldgs Ltd ORD SHS CL A | $5.1M | 384.5K | 2.3% | ▲New New position | |
| 19 | CF Industries Hold COM | $4.6M | 42.4K | 2.0% | ▲New New position | |
| 20 | International Business Machs COM | $4.4M | 15.7K | 1.9% | ▲New New position | |
| 21 | BWX Technologies Inc COM | $4.1M | 20.9K | 1.8% | ▼−15% Reduced · −4K sh | |
| 22 | Wolfspeed Inc COMMON STOCK | $3.8M | 78.9K | 1.7% | ▲New New position | |
| 23 | Cantor Equity Partners II In CL A ORD SHS | $2.5M | 186.5K | 1.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2074760/holdings"
Use Arkolith to show ARP Global Capital Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $3.1M | 1K |
| CALL · bullish | SPDR SERIES TRUST | $1.2M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.