13F-HR filed by ARP Global Capital Ltd
ARP Global Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $231,923,848.
- Accession
- 0002074760-26-000007
- Filer
- CIK 2074760
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $231,923,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,923,848 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 28,295 | $33,937,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,532 | $26,520,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,774 | $19,673,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,000 | $13,806,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,517 | $11,941,791 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 89,034 | $10,278,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,555 | $9,805,318 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,740 | $9,595,898 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,981 | $9,369,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,515 | $9,277,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,398 | $9,201,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,382 | $8,326,775 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,759 | $7,740,131 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 398,958 | $6,331,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,677 | $5,833,113 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,056 | $5,797,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,020 | $5,641,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 384,467 | $5,136,479 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,379 | $4,587,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,698 | $4,414,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,868 | $4,061,956 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 78,923 | $3,808,035 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,000 | $3,136,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 186,501 | $2,502,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 3,472 | $1,197,840 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074760-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |