Skip to content
Disclosery

ARP Global Capital Ltd

Follow

13F filer, CIK 2074760, DUBAI, United Arab Emirates

ARP Global Capital Ltd reported $170,195,939 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 83.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074760-26-000006

Period
2026-03-31
Reported value
$170M
Holdings
19
Top 10 weight
83.4%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+529,848$20.3M
EEMnew+351,987$20M
TANnew+177,656$9.9M
EWYnew+78,368$9.64M
TSMadded+26,983$9.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-226,000-$52.2M
NVDAexited-164,874-$30.7M
IBITexited-552,408-$27.4M
GDXreduced-245,340-$22.5M
SILexited-141,254-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002074760-26-000006, largest first. % of portfolio is the value over $169,852,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,762 shares; 2026Q1: 60,745 shares 60,745$20.5M12.09%+26,983Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 529,848 shares 529,848$20.3M11.98%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,143 shares; 2026Q1: 53,833 shares 53,833$20M11.78%-2,310Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 351,987 shares 351,987$20M11.77%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,000 shares; 2026Q1: 60,800 shares 60,800$11.1M6.51%-15,200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 365,340 shares; 2026Q1: 120,000 shares 120,000$11M6.48%-245,340Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 157,811 shares; 2026Q1: 96,518 shares 96,518$10.5M6.17%-61,293Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 177,656 shares 177,656$9.9M5.83%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 78,368 shares 78,368$9.64M5.68%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 21,535 shares 21,535$8.7M5.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,840 shares; 2026Q1: 5,535 shares 5,535$5.09M3%-10,305Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,468 shares; 2026Q1: 24,410 shares 24,410$4.99M2.94%+3,942Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,069 shares 36,069$4.89M2.88%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 73,475 shares 73,475$4.5M2.65%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,722 shares; 2026Q1: 175,555 shares 175,555$3.2M1.89%+106,833Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 230,000 shares 230,000$2.67M1.57%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 186,501 shares 186,501$2.03M1.2%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 225,100 shares 225,100$815K0.48%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,800$344Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC226,000$52.2Mshares
NVDANVIDIA CORPORATION164,874$30.7Mshares
IBITISHARES BITCOIN TRUST ETF552,408$27.4Mshares
SILGLOBAL X FDS141,254$11.8Mshares
ETHAISHARES ETHEREUM TR480,000$10.8Mshares
SMHVANECK ETF TRUST28,452$10.2Mshares
GDXJVANECK ETF TRUST88,000$10Mshares
BLKBLACKROCK INC9,000$9.63Mshares
HDBHDFC BANK LTD256,270$9.36Mshares
WFCWELLS FARGO & CO97,280$9.07Mshares
JPMJPMORGAN CHASE & CO18,831$6.07Mshares
NUNU HLDGS LTD336,197$5.63Mshares
CCITIGROUP INC47,508$5.54Mshares
MUMICRON TECHNOLOGY INC19,124$5.46Mshares
NKENIKE INC74,000$4.71Mshares
MSTRSTRATEGY INC27,865$4.23Mshares
BMNRBITMINE IMMERSION TECHS INC126,300$3.43Mshares
URAGLOBAL X FDS35,613$1.52Mshares
UECURANIUM ENERGY CORP98,500$1.15Mshares
ARKKARK ETF TR3,000$3Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002074760-26-000006 base2026-05-14acceptance time not in the bulk data set