Arini Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002056819 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $975M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (22)

MSFT MICROSOFT CORP 3.1%
Value $30.07M Shares 80,600 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $23.32M Shares 80,600 Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $17.88M Shares 130,800 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $16.82M Shares 40,000 Share Price $420.60 Est. Cost/Share $420.60 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $16.13M Shares 80,600 Share Price $200.09 Est. Cost/Share $200.09 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $9.534M Shares 40,000 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
WELL WELLTOWER INC 0.9%
Value $9.079M Shares 40,000 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $8.714M Shares 15,000 Share Price $580.91 Est. Cost/Share $580.91 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.9%
Value $8.667M Shares 20,000 Share Price $433.33 Est. Cost/Share $433.33 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.8%
Value $7.619M Shares 40,000 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $7.555M Shares 20,000 Share Price $377.75 Est. Cost/Share $377.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $7.242M Shares 20,000 Share Price $362.12 Est. Cost/Share $362.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $7.23M Shares 10,000 Share Price $723.00 Est. Cost/Share $723.00 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $7.197M Shares 6,000 Share Price $1199.43 Est. Cost/Share $1199.43 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.6%
Value $5.698M Shares 100,000 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
TER TERADYNE INC 0.5%
Value $4.838M Shares 10,000 Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $4.825M Shares 5,000 Share Price $965.00 Est. Cost/Share $965.00 Unrealized @ Report Date —
BLK BLACKROCK INC 0.5%
Value $4.808M Shares 5,000 Share Price $961.56 Est. Cost/Share $961.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.5%
Value $4.635M Shares 125,224 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.614M Shares 50,000 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $4.53M Shares 40,000 Share Price $113.26 Est. Cost/Share $113.26 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $249K Shares 600 Share Price $415.63 Est. Cost/Share $415.63 Unrealized @ Report Date —

Increased Positions (3)

SATS ECHOSTAR CORP 50.4%
Value $491M (+21.6%) Shares 4,839,158 (+40.2%) Share Price $101.50 Est. Cost/Share $116.36 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 10.2%
Value $99.06M (+117.5%) Shares 20,899,209 (+85.8%) Share Price $4.74 Est. Cost/Share $4.23 Unrealized @ Report Date —
SABR SABRE CORP 8.4%
Value $81.72M (+53.9%) Shares 39,100,000 (+6.8%) Share Price $2.09 Est. Cost/Share $1.25 Unrealized @ Report Date —

Decreased Positions (1)

CZR CAESARS ENTERTAINMENT INC NE 3.7%
Value $35.78M (-65.0%) Shares 1,185,542 (-69.3%) Share Price $30.18 Est. Cost/Share $22.14 Unrealized @ Report Date —

Unchanged Positions (2)

CTEV CLARITEV CORPORATION 5.4%
Value $52.35M Shares 1,534,687 Share Price $34.11 Est. Cost/Share $50.38 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.3%
Value $3.393M Shares 300,000 Share Price $11.31 Est. Cost/Share $20.57 Unrealized @ Report Date —