ARP Global Capital Ltd

Q2 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$231,924
Net value change ($000)
+61,728 (36.3%)
New positions
15
Sold out positions
10
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
LLY 28,847 566.6%
NVDA 13,806 NEW
AMAT 11,942 NEW
HUT 10,279 NEW
FSLR 9,805 NEW
XME 9,596 NEW
HOOD 9,277 NEW
CRWV 7,740 NEW
BTDR 6,331 NEW
TSM 5,991 29.2%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -20,341 -100.0%
EEM -19,989 -100.0%
XOP -11,055 -100.0%
GDX -11,012 -100.0%
TAN -9,897 -100.0%
EWY -9,640 -100.0%
XLE -4,501 -100.0%
UUUU -3,204 -100.0%
NXE -2,668 -100.0%
CCJ -1,114 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,334 (1.9% 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