13F-HR filed by ARP Global Capital Ltd
ARP Global Capital Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 19 holding rows worth $170,195,939.
- Accession
- 0002074760-26-000006
- Filer
- CIK 2074760
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $170,195,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,195,941 with VALUE read as dollars as filed, 13F file number 028-26766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,745 | $20,528,773 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 529,848 | $20,340,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,833 | $20,012,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,987 | $19,989,342 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,800 | $11,055,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $11,012,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,518 | $10,482,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 177,656 | $9,897,216 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,368 | $9,640,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,535 | $8,704,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,535 | $5,090,927 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,410 | $4,991,601 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,069 | $4,886,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,475 | $4,501,079 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 175,555 | $3,203,879 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,000 | $2,668,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 186,501 | $2,030,996 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 225,100 | $814,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,800 | $343,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074760-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set |