StockDriftsStockDriftsTop 23 Arp Global Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 14.91% | 28.3K | $33.9M | +411.20%(+22.76K) | $1018.74(+18.68%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.65% | 55.5K | $26.5M | -8.58%(-5.21K) | $304.62(+41.32%) | 2026-06-30 | |
| TSLA | TESLA INC | 8.64% | 46.8K | $19.7M | -13.11%(-7.06K) | $447.22(-23.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.07% | 69.0K | $13.8M | new | $186.54(+20.78%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.25% | 16.5K | $11.9M | new | $523.06(+2.19%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 4.52% | 89.0K | $10.3M | new | $79.08(+4.89%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 4.31% | 41.6K | $9.8M | new | $210.33(+6.35%) | 2026-06-30 | |
| XME | SPDR SERIES TRUST | 4.22% | 89.7K | $9.6M | new | $105.19(+10.47%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 4.12% | 92.0K | $9.4M | -4.70%(-4.54K) | $87.67(+11.49%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 4.08% | 92.5K | $9.3M | new | $82.72(+20.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.70% |
Arp Global Capital LTD reports $231.92M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are LLY (14.9%), TSM (11.7%) and TSLA (8.6%). The top 20 holdings account for 95.46% of reported assets. Its disclosed equity book has returned +6.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arp Global Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2074760). View Arp Global Capital LTD’s 13F filings on SEC