ARP Global Capital Ltd

Q1 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$170,196
Net value change ($000)
-161,220 (-48.6%)
New positions
10
Sold out positions
19
Turnover %
178.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EWZ 20,341 NEW
EEM 19,989 NEW
TSM 10,269 100.1%
TAN 9,897 NEW
EWY 9,640 NEW
OIH 8,705 NEW
BE 4,887 NEW
XLE 4,501 NEW
NXE 2,668 NEW
UUUU 2,205 220.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -52,165 -100.0%
NVDA -30,749 -100.0%
IBIT -27,427 -100.0%
GDX -20,323 -64.9%
LLY -11,932 -70.1%
SIL -11,798 -100.0%
ETHA -10,766 -100.0%
SMH -10,246 -100.0%
GDXJ -10,013 -100.0%
BLK -9,633 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344 (0.2% of total reported value)
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