ARP Global Capital Ltd

Q3 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$681,492
Net value change ($000)
+449,568 (193.8%)
New positions
18
Sold out positions
10
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
iShares Ethereum Trust ETF 86,348 NEW
SPACE EXPLORATION TECHN CORP 37,156 NEW
IBIT 33,414 NEW
MSFT 27,609 NEW
NVDA 21,394 155.0%
COPX 13,968 NEW
AMZN 10,453 NEW
INTC 10,185 NEW
BAC 8,836 NEW
NU 8,238 160.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -10,999 -41.5%
FSLR -9,805 -100.0%
OIH -8,327 -100.0%
CRWV -7,740 -100.0%
BTDR -6,331 -100.0%
SEI -5,798 -100.0%
LRCX -5,642 -100.0%
CCJ -5,159 -55.1%
CF -4,588 -100.0%
IBM -4,414 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231,053 (33.9% 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