Arini Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002056819 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (22)

MSFT MICROSOFT CORP 6.2%

Value $30.07M Shares 80,600 Est. Cost $373.02 Unrealized —

AAPL APPLE INC 4.8%

Value $23.32M Shares 80,600 Est. Cost $289.36 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value $17.88M Shares 130,800 Est. Cost $136.72 Unrealized —

TSLA TESLA INC 3.5%

Value $16.82M Shares 40,000 Est. Cost $420.60 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $16.13M Shares 80,600 Est. Cost $200.09 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $9.534M Shares 40,000 Est. Cost $238.34 Unrealized —

WELL WELLTOWER INC 1.9%

Value $9.079M Shares 40,000 Est. Cost $226.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $8.714M Shares 15,000 Est. Cost $580.91 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $8.667M Shares 20,000 Est. Cost $433.33 Unrealized —

DHR DANAHER CORP DEL 1.6%

Value $7.619M Shares 40,000 Est. Cost $190.48 Unrealized —

AVGO BROADCOM INC 1.6%

Value $7.555M Shares 20,000 Est. Cost $377.75 Unrealized —

AMGN AMGEN INC 1.5%

Value $7.242M Shares 20,000 Est. Cost $362.12 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $7.23M Shares 10,000 Est. Cost $723.00 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $7.197M Shares 6,000 Est. Cost $1199.43 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $5.698M Shares 100,000 Est. Cost $56.98 Unrealized —

TER TERADYNE INC 1.0%

Value $4.838M Shares 10,000 Est. Cost $483.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $4.825M Shares 5,000 Est. Cost $965.00 Unrealized —

BLK BLACKROCK INC 1.0%

Value $4.808M Shares 5,000 Est. Cost $961.56 Unrealized —

TDS TELEPHONE & DATA SYS INC 1.0%

Value $4.635M Shares 125,224 Est. Cost $37.01 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $4.614M Shares 50,000 Est. Cost $92.27 Unrealized —

WMT WALMART INC 0.9%

Value $4.53M Shares 40,000 Est. Cost $113.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $249K Shares 600 Est. Cost $415.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,600	$30.07M	6.2%	$373.02	—	COM	594918104
AAPL	APPLE INC	80,600	$23.32M	4.8%	$289.36	—	COM	037833100
XOM	EXXON MOBIL CORP	130,800	$17.88M	3.7%	$136.72	—	COM	30231G102
TSLA	TESLA INC	40,000	$16.82M	3.5%	$420.60	—	COM	88160R101
NVDA	NVIDIA CORPORATION	80,600	$16.13M	3.3%	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	40,000	$9.534M	2.0%	$238.34	—	COM	023135106
WELL	WELLTOWER INC	40,000	$9.079M	1.9%	$226.97	—	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	15,000	$8.714M	1.8%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	20,000	$8.667M	1.8%	$433.33	—	COM NEW	512807306
DHR	DANAHER CORP DEL	40,000	$7.619M	1.6%	$190.48	—	COM	235851102
AVGO	BROADCOM INC	20,000	$7.555M	1.6%	$377.75	—	COM	11135F101
AMGN	AMGEN INC	20,000	$7.242M	1.5%	$362.12	—	COM	031162100
AMAT	APPLIED MATLS INC	10,000	$7.23M	1.5%	$723.00	—	COM	038222105
LLY	ELI LILLY & CO	6,000	$7.197M	1.5%	$1199.43	—	COM	532457108
BAC	BANK OF AMER CORP	100,000	$5.698M	1.2%	$56.98	—	COM	060505104
TER	TERADYNE INC	10,000	$4.838M	1.0%	$483.84	—	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$4.825M	1.0%	$965.00	—	ORD SHS	G7997R103
BLK	BLACKROCK INC	5,000	$4.808M	1.0%	$961.56	—	COM	09290D101
TDS	TELEPHONE & DATA SYS INC	125,224	$4.635M	1.0%	$37.01	—	COM NEW	879433829
SCHW	SCHWAB CHARLES CORP	50,000	$4.614M	1.0%	$92.27	—	COM	808513105
WMT	WALMART INC	40,000	$4.53M	0.9%	$113.26	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	600	$249K	0.1%	$415.63	—	COM	91324P102

Increased Positions (2)

AMBP ARDAGH METAL PACKAGING S A 20.5%

Value $99.06M (+117.5%) Shares 20,899,209 (+85.8%) Est. Cost $4.23 Unrealized —

SABR SABRE CORP 16.9%

Value $81.72M (+53.9%) Shares 39,100,000 (+6.8%) Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMBP	ARDAGH METAL PACKAGING S A	20,899,209 (+85.8%)	$99.06M (+117.5%)	20.5%	$4.23	—	SHS	L02235106
SABR	SABRE CORP	39,100,000 (+6.8%)	$81.72M (+53.9%)	16.9%	$1.25	—	COM	78573M104

Exited Positions (1)

SATS ECHOSTAR CORP 83.6%

Value $404M Shares 3,451,345 Est. Cost $116.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	3,451,345	$404M	83.6%	$116.36	—	—	278768106

Decreased Positions (1)

CZR CAESARS ENTERTAINMENT INC NE 7.4%

Value $35.78M (-65.0%) Shares 1,185,542 (-69.3%) Est. Cost $22.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,185,542 (-69.3%)	$35.78M (-65.0%)	7.4%	$22.14	—	COM	12769G100

Unchanged Positions (2)

CTEV CLARITEV CORPORATION 10.8%

Value $52.35M Shares 1,534,687 Est. Cost $50.38 Unrealized —

KD KYNDRYL HLDGS INC 0.7%

Value $3.393M Shares 300,000 Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTEV	CLARITEV CORPORATION	1,534,687	$52.35M	10.8%	$50.38	—	CL A NEW	62548M209
KD	KYNDRYL HLDGS INC	300,000	$3.393M	0.7%	$20.57	—	COMMON STOCK	50155Q100