Arini Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$483,557
Net value change ($000)
-150,248 (-23.7%)
New positions
22
Sold out positions
1
Turnover %
127.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARDAGH METAL PACKAGING S A 53,515 117.5%
MSFT 30,065 NEW
SABR 28,637 53.9%
CTEV 27,271 108.7%
AAPL 23,322 NEW
XOM 17,883 NEW
TSLA 16,824 NEW
NVDA 16,127 NEW
AMZN 9,534 NEW
WELL 9,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -404,049 -100.0%
CZR -66,334 -65.0%
KD -543 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type