ARP Global Capital Ltd
Long book
$169.9M
Q1 2026
Positions
18
Top-10 weight
83%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsARP Global Capital Ltd is a wealth-management firm allocating client money, running a $169.9M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ISHARES MSCI BRAZIL ETF, TESLA INC, ISHARES MSCI EMERGING MARKET, SS SPDR S&P OG EXP & PROD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.3%
Q1 2026
+7.2%
Sector allocation
Industrials 57%
Materials 31%
Healthcare 10%
Financials 2%
Long book by quarter
What does ARP Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 53.8K | $20.0M | 11.8% | -4.1% |
| CCJ CAMECO CORP | Materials | 96.5K | $10.5M | 6.2% | -38.8% |
| LLY ELI LILLY & CO | Healthcare | 5.5K | $5.1M | 3.0% | -65.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 24.4K | $5.0M | 2.9% | +19.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 36.1K | $4.9M | 2.9% | New |
| UUUU ENERGY FUELS INC | Materials | 175.6K | $3.2M | 1.9% | +155.5% |
| NXE NEXGEN ENERGY LTD | Materials | 230.0K | $2.7M | 1.6% | New |
| ALTI ALTI GLOBAL INC | Financials | 225.1K | $815K | 0.5% | New |