In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), ARP Global Capital Ltd reported 18 stock positions worth $169.9 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.1% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 12.0% ) and Tesla (TSLA, 11.8% ). Compared with Q4 2025, it opened 10 new positions, sold out of 19, added to 3 and reduced 5. The biggest buy was a new position in iShares MSCI Brazil ETF (EWZ) and the biggest sale an exit from Amazon.com (AMZN).
Location DUBAI, C0
CIK 0002074760
Portfolio Value $169.9M (Q1 2026) Holdings 18 stocks · $169.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TSM Taiwan Semiconductor-SP ADR 60,745 $20.5M Add +79.9% EWZ iShares MSCI Brazil ETF 529,848 $20.3M New TSLA Tesla Inc. 53,833 $20.0M Reduce -4.1% EEM iShares MSCI Emerging Market 351,987 $20.0M New XOP SS SPDR S&P Og Exp & Prod 60,800 $11.1M Reduce -20.0% GDX Vaneck Gold Miners ETF 120,000 $11.0M Reduce -67.2% CCJ Cameco Corp. 96,518 $10.5M Reduce -38.8% TAN Invesco Solar ETF 177,656 $9.9M New EWY iShares MSCI South Korea ETF 78,368 $9.6M New OIH Vaneck Oil Services ETF 21,535 $8.7M New LLY Eli Lilly & Co. 5,535 $5.1M Reduce -65.1% BWXT BWX Technologies Inc. 24,410 $5.0M Add +19.3% BE Bloom Energy Corp. Class A 36,069 $4.9M New XLE SS Energy Select Sector 73,475 $4.5M New UUUU Energy Fuels Inc. 175,555 $3.2M Add +155.5% NXE Nexgen Energy Ltd. 230,000 $2.7M New CEPT Cantor Equity Partners Class A 186,501 $2.0M New ALTI Alti Global Inc. 225,100 $815K New
Options reported separately and not counted above: VANECK ETF TRUST calls ($344K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −15.74 NVDA Nvidia Corp. Sold out 0.00% −9.28 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −8.28 SIL Global X Silver Miners ETF Sold out 0.00% −3.56 ETHA iShares Ethereum Trust ETF Sold out 0.00% −3.25 SMH Vaneck Semiconductor ETF Sold out 0.00% −3.09 GDXJ Vaneck Junior Gold Miners Sold out 0.00% −3.02 GDX Vaneck Gold Miners ETF Reduce -67.2% 6.48% −2.97 BLK BlackRock Inc. Sold out 0.00% −2.91 HDB HDFC Bank Ltd.-ADR Sold out 0.00% −2.83 WFC Wells Fargo & Co. Sold out 0.00% −2.74 LLY Eli Lilly & Co. Reduce -65.1% 3.00% −2.14 JPM JPMorgan Chase & Co. Sold out 0.00% −1.83 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −1.70 C Citigroup Inc. Sold out 0.00% −1.67 MU Micron Technology Inc. Sold out 0.00% −1.65 NKE Nike Inc. Class B Sold out 0.00% −1.42 MSTR Strategy Inc. Sold out 0.00% −1.28 BMNR Bitmine Immersion Technologi Sold out 0.00% −1.03 URA Global X Uranium ETF Sold out 0.00% −0.46 UEC Uranium Energy Corp. Sold out 0.00% −0.35 CCJ Cameco Corp. Reduce -38.8% 6.17% +1.82 XOP SS SPDR S&P Og Exp & Prod Reduce -20.0% 6.51% +3.61 TSLA Tesla Inc. Reduce -4.1% 11.78% +4.16
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ EWZ iShares MSCI Brazil ETF New 11.98% +11.98 EEM iShares MSCI Emerging Market New 11.77% +11.77 TSM Taiwan Semiconductor-SP ADR Add +79.9% 12.09% +8.99 TAN Invesco Solar ETF New 5.83% +5.83 EWY iShares MSCI South Korea ETF New 5.68% +5.68 OIH Vaneck Oil Services ETF New 5.12% +5.12 BE Bloom Energy Corp. Class A New 2.88% +2.88 XLE SS Energy Select Sector New 2.65% +2.65 BWXT BWX Technologies Inc. Add +19.3% 2.94% +1.87 UUUU Energy Fuels Inc. Add +155.5% 1.89% +1.58 NXE Nexgen Energy Ltd. New 1.57% +1.57 CEPT Cantor Equity Partners Class A New 1.20% +1.20 ALTI Alti Global Inc. New 0.48% +0.48
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ VANECK ETF TRUST call New 1,800 $344K ARKK ARK Innovation ETF call Sold out 3,000 $3Kbefore 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