ARP Global Capital Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002074760 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (25)

LLY ELI LILLY & CO 14.6%

Value $33.94M Shares 28,295 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.4%

Value $26.52M Shares 55,532 Est. Cost — Unrealized —

TSLA TESLA INC 8.5%

Value $19.67M Shares 46,774 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $13.81M Shares 69,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 5.1%

Value $11.94M Shares 16,517 Est. Cost — Unrealized —

HUT HUT 8 CORP 4.4%

Value $10.28M Shares 89,034 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 4.2%

Value $9.805M Shares 41,555 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 4.1%

Value $9.596M Shares 89,740 Est. Cost — Unrealized —

CCJ CAMECO CORP 4.0%

Value $9.369M Shares 91,981 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 4.0%

Value $9.277M Shares 92,515 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 4.0%

Value $9.201M Shares 30,398 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 3.6%

Value $8.327M Shares 22,382 Est. Cost — Unrealized —

CRWV COREWEAVE INC 3.3%

Value $7.74M Shares 77,759 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 2.7%

Value $6.331M Shares 398,958 Est. Cost — Unrealized —

C CITIGROUP INC 2.5%

Value $5.833M Shares 41,677 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 2.5%

Value $5.798M Shares 72,056 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 2.4%

Value $5.642M Shares 13,020 Est. Cost — Unrealized —

NU NU HLDGS LTD 2.2%

Value $5.136M Shares 384,467 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 2.0%

Value $4.588M Shares 42,379 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $4.414M Shares 15,698 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.8%

Value $4.062M Shares 20,868 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 1.6%

Value $3.808M Shares 78,923 Est. Cost — Unrealized —

— TESLA INC 1.4%

Value $3.136M Shares 1,000 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 1.1%

Value $2.503M Shares 186,501 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value $1.198M Shares 3,472 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	28,295	$33.94M	14.6%	—	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,532	$26.52M	11.4%	—	—	SPONSORED ADS	874039100
TSLA	TESLA INC	46,774	$19.67M	8.5%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	69,000	$13.81M	6.0%	—	—	COM	67066G104
AMAT	APPLIED MATLS INC	16,517	$11.94M	5.1%	—	—	COM	038222105
HUT	HUT 8 CORP	89,034	$10.28M	4.4%	—	—	COM	44812J104
FSLR	FIRST SOLAR INC	41,555	$9.805M	4.2%	—	—	COM	336433107
XME	SPDR SERIES TRUST	89,740	$9.596M	4.1%	—	—	ST STR SP METAL	78464A755
CCJ	CAMECO CORP	91,981	$9.369M	4.0%	—	—	COM	13321L108
HOOD	ROBINHOOD MKTS INC	92,515	$9.277M	4.0%	—	—	COM CL A	770700102
BE	BLOOM ENERGY CORP	30,398	$9.201M	4.0%	—	—	COM CL A	093712107
OIH	VANECK ETF TRUST	22,382	$8.327M	3.6%	—	—	OIL SERVICES ETF	92189H607
CRWV	COREWEAVE INC	77,759	$7.74M	3.3%	—	—	COM CL A	21873S108
BTDR	BITDEER TECHNOLOGIES GROUP	398,958	$6.331M	2.7%	—	—	CL A ORD SHS	G11448100
C	CITIGROUP INC	41,677	$5.833M	2.5%	—	—	COM NEW	172967424
SEI	SOLARIS ENERGY INFRAS INC	72,056	$5.798M	2.5%	—	—	COM CL A	83418M103
LRCX	LAM RESEARCH CORP	13,020	$5.642M	2.4%	—	—	COM NEW	512807306
NU	NU HLDGS LTD	384,467	$5.136M	2.2%	—	—	ORD SHS CL A	G6683N103
CF	CF INDUSTRIES HOLD	42,379	$4.588M	2.0%	—	—	COM	125269100
IBM	INTERNATIONAL BUSINESS MACHS	15,698	$4.414M	1.9%	—	—	COM	459200101
BWXT	BWX TECHNOLOGIES INC	20,868	$4.062M	1.8%	—	—	COM	05605H100
WOLF	WOLFSPEED INC	78,923	$3.808M	1.6%	—	—	COMMON STOCK	97785W106
—	TESLA INC	1,000	$3.136M	1.4%	—	—	Call	88160R901
CEPT	CANTOR EQUITY PARTNERS II IN	186,501	$2.503M	1.1%	—	—	CL A ORD SHS	G1827P106
—	SPDR SERIES TRUST	3,472	$1.198M	0.5%	—	—	Call	78464A908