In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ARP Global Capital Ltd reported 23 stock positions worth $227.6 million . Its top holding was Eli Lilly (LLY) at 14.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.7% ) and Tesla (TSLA, 8.6% ). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 2 and reduced 5. The biggest buy was Eli Lilly (LLY, shares +411% ) and the biggest sale an exit from iShares MSCI Brazil ETF (EWZ).
Location DUBAI, C0
CIK 0002074760
Portfolio Value $227.6M (Q2 2026) Holdings 23 stocks · $227.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 LLY Eli Lilly & Co. 28,295 $33.9M Add +411.2% TSM Taiwan Semiconductor-SP ADR 55,532 $26.5M Reduce -8.6% TSLA Tesla Inc. 46,774 $19.7M Reduce -13.1% NVDA Nvidia Corp. 69,000 $13.8M New AMAT Applied Materials Inc. 16,517 $11.9M New HUT Hut 8 Corp. 89,034 $10.3M New FSLR First Solar Inc. 41,555 $9.8M New XME SS SPDR S&P Metals Mining 89,740 $9.6M New CCJ Cameco Corp. 91,981 $9.4M Reduce -4.7% HOOD Robinhood Markets Inc. Class A 92,515 $9.3M New BE Bloom Energy Corp. Class A 30,398 $9.2M Reduce -15.7% OIH Vaneck Oil Services ETF 22,382 $8.3M Add +3.9% CRWV Coreweave Inc. Class A 77,759 $7.7M New BTDR Bitdeer Technologies Group-A 398,958 $6.3M New C Citigroup Inc. 41,677 $5.8M New SEI Solaris Energy Infrastructur 72,056 $5.8M New LRCX Lam Research Corp. 13,020 $5.6M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 384,467 $5.1M New CF CF Industries Holdings Inc. 42,379 $4.6M New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 15,698 $4.4M New BWXT BWX Technologies Inc. 20,868 $4.1M Reduce -14.5% WOLF Wolfspeed Inc. 78,923 $3.8M New CEPT Cantor Equity Partners Class A 186,501 $2.5M No change
Options reported separately and not counted above: TESLA INC calls ($3.1M), SPDR SERIES TRUST calls ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ EWZ iShares MSCI Brazil ETF Sold out 0.00% −11.98 EEM iShares MSCI Emerging Market Sold out 0.00% −11.77 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −6.51 GDX Vaneck Gold Miners ETF Sold out 0.00% −6.48 TAN Invesco Solar ETF Sold out 0.00% −5.83 EWY iShares MSCI South Korea ETF Sold out 0.00% −5.68 TSLA Tesla Inc. Reduce -13.1% 8.64% −3.14 XLE SS Energy Select Sector Sold out 0.00% −2.65 CCJ Cameco Corp. Reduce -4.7% 4.12% −2.06 UUUU Energy Fuels Inc. Sold out 0.00% −1.89 NXE Nexgen Energy Ltd. Sold out 0.00% −1.57 BWXT BWX Technologies Inc. Reduce -14.5% 1.78% −1.15 ALTI Alti Global Inc. Sold out 0.00% −0.48 TSM Taiwan Semiconductor-SP ADR Reduce -8.6% 11.65% −0.43 BE Bloom Energy Corp. Class A Reduce -15.7% 4.04% +1.17
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ LLY Eli Lilly & Co. Add +411.2% 14.91% +11.91 NVDA Nvidia Corp. New 6.07% +6.07 AMAT Applied Materials Inc. New 5.25% +5.25 HUT Hut 8 Corp. New 4.52% +4.52 FSLR First Solar Inc. New 4.31% +4.31 XME SS SPDR S&P Metals Mining New 4.22% +4.22 HOOD Robinhood Markets Inc. Class A New 4.08% +4.08 CRWV Coreweave Inc. Class A New 3.40% +3.40 BTDR Bitdeer Technologies Group-A New 2.78% +2.78 C Citigroup Inc. New 2.56% +2.56 SEI Solaris Energy Infrastructur New 2.55% +2.55 LRCX Lam Research Corp. New 2.48% +2.48 NU Nu Holdings Ltd./Cayman Isl-A New 2.26% +2.26 CF CF Industries Holdings Inc. New 2.02% +2.02 IBM Intl Business Machines Corp. New 1.94% +1.94 WOLF Wolfspeed Inc. New 1.67% +1.67 OIH Vaneck Oil Services ETF Add +3.9% 3.66% −1.47
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TESLA INC call New 1,000 $3.1M SPDR SERIES TRUST call New 3,472 $1.2M VANECK ETF TRUST call Sold out 1,800 $344Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $227.6M LLY, TSM, TSLA, NVDA, AMAT Q1 2026 18 $169.9M TSM, EWZ, TSLA, EEM, XOP Q4 2025 27 $331.4M AMZN, GDX, NVDA, IBIT, TSLA