ARP Global Capital Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002074760 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (19)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.1%

Value $20.53M Shares 60,745 Est. Cost $319.02 Unrealized —

EWZ ISHARES INC 12.0%

Value $20.34M Shares 529,848 Est. Cost $38.39 Unrealized —

TSLA TESLA INC 11.8%

Value $20.01M Shares 53,833 Est. Cost $443.29 Unrealized -3.9%

EEM ISHARES TR 11.7%

Value $19.99M Shares 351,987 Est. Cost $56.79 Unrealized —

XOP SPDR SERIES TRUST 6.5%

Value $11.06M Shares 60,800 Est. Cost $126.26 Unrealized —

GDX VANECK ETF TRUST 6.5%

Value $11.01M Shares 120,000 Est. Cost $85.77 Unrealized —

CCJ CAMECO CORP 6.2%

Value $10.48M Shares 96,518 Est. Cost $89.94 Unrealized +29.3%

TAN INVESCO EXCH TRADED FD TR II 5.8%

Value $9.897M Shares 177,656 Est. Cost $55.71 Unrealized —

EWY ISHARES INC 5.7%

Value $9.64M Shares 78,368 Est. Cost $123.01 Unrealized —

OIH VANECK ETF TRUST 5.1%

Value $8.705M Shares 21,535 Est. Cost $404.21 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $5.091M Shares 5,535 Est. Cost $955.55 Unrealized +9.6%

BWXT BWX TECHNOLOGIES INC 2.9%

Value $4.992M Shares 24,410 Est. Cost $189.93 Unrealized +6.9%

BE BLOOM ENERGY CORP 2.9%

Value $4.887M Shares 36,069 Est. Cost $144.65 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value $4.501M Shares 73,475 Est. Cost $61.26 Unrealized —

UUUU ENERGY FUELS INC 1.9%

Value $3.204M Shares 175,555 Est. Cost $19.79 Unrealized +9.2%

NXE NEXGEN ENERGY LTD 1.6%

Value $2.668M Shares 230,000 Est. Cost $11.89 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 1.2%

Value $2.031M Shares 186,501 Est. Cost $11.71 Unrealized 0.0%

ALTI ALTI GLOBAL INC 0.5%

Value $815K Shares 225,100 Est. Cost $4.46 Unrealized 0.0%

— VANECK ETF TRUST 0.2%

Value $344K Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60,745	$20.53M	12.1%	$319.02	—	SPONSORED ADS	874039100
EWZ	ISHARES INC	529,848	$20.34M	12.0%	$38.39	—	MSCI BRAZIL ETF	464286400
TSLA	TESLA INC	53,833	$20.01M	11.8%	$443.29	-3.9%	COM	88160R101
EEM	ISHARES TR	351,987	$19.99M	11.7%	$56.79	—	MSCI EMG MKT ETF	464287234
XOP	SPDR SERIES TRUST	60,800	$11.06M	6.5%	$126.26	—	STATE STREET SPD	78468R556
GDX	VANECK ETF TRUST	120,000	$11.01M	6.5%	$85.77	—	GOLD MINERS ETF	92189F106
CCJ	CAMECO CORP	96,518	$10.48M	6.2%	$89.94	+29.3%	COM	13321L108
TAN	INVESCO EXCH TRADED FD TR II	177,656	$9.897M	5.8%	$55.71	—	SOLAR ETF	46138G706
EWY	ISHARES INC	78,368	$9.64M	5.7%	$123.01	—	MSCI STH KOR ETF	464286772
OIH	VANECK ETF TRUST	21,535	$8.705M	5.1%	$404.21	—	OIL SERVICES ETF	92189H607
LLY	ELI LILLY & CO	5,535	$5.091M	3.0%	$955.55	+9.6%	COM	532457108
BWXT	BWX TECHNOLOGIES INC	24,410	$4.992M	2.9%	$189.93	+6.9%	COM	05605H100
BE	BLOOM ENERGY CORP	36,069	$4.887M	2.9%	$144.65	0.0%	COM CL A	093712107
XLE	SELECT SECTOR SPDR TR	73,475	$4.501M	2.6%	$61.26	—	STATE STREET ENE	81369Y506
UUUU	ENERGY FUELS INC	175,555	$3.204M	1.9%	$19.79	+9.2%	COM NEW	292671708
NXE	NEXGEN ENERGY LTD	230,000	$2.668M	1.6%	$11.89	0.0%	COM	65340P106
CEPT	CANTOR EQUITY PARTNERS II IN	186,501	$2.031M	1.2%	$11.71	0.0%	CL A ORD SHS	G1827P106
ALTI	ALTI GLOBAL INC	225,100	$815K	0.5%	$4.46	0.0%	CL A	02157E106
—	VANECK ETF TRUST	1,800	$344K	0.2%	—	—	Call	92189F906