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Arini Capital Management 13F Portfolio

Portfolio Manager
Arini Capital Management LTD
Performance
+2.95% (2026 Q2)
AUM (13F)
$974.73M
# of Holdings
28
Performance Rank
N/A
Allocation (Top 20)
96.7%
Latest filing
Q2 2026

Arini Capital Management LTD Holdings Map

Top 28 Arini Capital Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
50.39%4.84M$491.2M
+40.21%(+1.39M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.45M shares2026-Q2: 4.84M shares
$111.16(-16.79%)
2026-06-30
AMBP
ARDAGH METAL PACKAGING S A
10.16%20.90M$99.1M
+85.83%(+9.65M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.25M shares2026-Q1: 11.25M shares2026-Q2: 20.90M shares
$4.18(+25.15%)
2026-06-30
SABR
SABRE CORP
8.38%39.10M$81.7M
+6.81%(+2.49M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 36.61M shares2026-Q2: 39.10M shares
$1.43(+56.31%)
2026-06-30
CTEV
CLARITEV CORPORATION
5.37%1.53M$52.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.50M shares2026-Q1: 1.53M shares2026-Q2: 1.53M shares
$47.55(-19.83%)
2026-06-30
CZR
CAESARS ENTERTAINMENT INC NE
3.67%1.19M$35.8M
-69.31%(-2.68M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.09M shares2026-Q1: 3.86M shares2026-Q2: 1.19M shares
$24.99(+19.03%)
2026-06-30
MSFT
MICROSOFT CORP
3.08%80.6K$30.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.6K shares
$365.99(+35.36%)
2026-06-30
AAPL
APPLE INC
2.39%80.6K$23.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.6K shares
$267.99(+14.16%)
2026-06-30
XOM
EXXON MOBIL CORP
1.83%130.8K$17.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 130.8K shares
$154.10(+3.90%)
2026-06-30
TSLA
TESLA INC
1.73%40.0K$16.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 40.0K shares
$387.94(-11.77%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.65%80.6K$16.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.6K shares
$182.63(+23.29%)
2026-06-30

About Arini Capital Management LTDโ€™s portfolio

Arini Capital Management LTD reports $974.73M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SATS (50.4%), AMBP (10.2%) and SABR (8.4%). The top 20 holdings account for 96.7% of reported assets. Its disclosed equity book has returned -18.74% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SATS โ€” 50.4% ($491.17M)AMBP โ€” 10.2% ($99.06M)SABR โ€” 8.4% ($81.72M)CTEV โ€” 5.4% ($52.35M)CZR โ€” 3.7% ($35.78M)MSFT โ€” 3.1% ($30.07M)AAPL โ€” 2.4% ($23.32M)XOM โ€” 1.8% ($17.88M)TSLA โ€” 1.7% ($16.82M)NVDA โ€” 1.7% ($16.13M)Other โ€” 11.3% ($110.43M)
89%in top 10
  • SATS50.4%
  • AMBP10.2%
  • SABR8.4%
  • CTEV5.4%
  • CZR3.7%
  • MSFT3.1%
  • AAPL2.4%
  • XOM1.8%
  • TSLA1.7%
  • NVDA1.7%
  • Other11.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
22
MSFTMICROSOFT CORP3.1%
AAPLAPPLE INC2.4%
XOMEXXON MOBIL CORP1.8%
TSLATESLA INC1.7%
+18 opened
Added to
3
SATSECHOSTAR CORP+40.2%
AMBPARDAGH METAL PACKAGING S A+85.8%
SABRSABRE CORP+6.8%
Trimmed
1
CZRCAESARS ENTERTAINMENT INC NE-69.3%

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Source filings

Holdings on this page are parsed from Arini Capital Management LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056819). View Arini Capital Management LTDโ€™s 13F filings on SEC

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