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13F holdings · Q2 2026

Arini Capital Management

London, X0 · files as Arini Capital Management Ltd
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2056819

Arini Capital Management reported 28 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (33.7%), AMBP (13.6%) and SABR (11.2%). Compared with Q1 2026, the fund opened new positions in MSFT, AAPL and XOM, added to ECHO, AMBP and SABR and trimmed CZR.

Reported value$1.5B+130.1% vs last quarter
Stocks held2822 new · 0 sold out
Top 5 weight70.6%very concentrated
Turnover61%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
ECHO
Echostar Corp
$491M33.7%4.8M+1.4M (+40%)2 of 3
2
AMBP
Ardagh Metal Packaging S A
$198M13.6%41.8M+30.6M (+272%)3 of 3
3
SABR
Sabre Corp
$163M11.2%78.2M+41.6M (+114%)2 of 3
4
CTEV
Claritev Corporation
$105M7.2%3.1M+1.5M (+100%)3 of 3
5
CZR
Caesars Entertainment Inc NE
$71.6M4.9%2.4M−1.5M (−39%)3 of 3
6
MSFT
Microsoft Corp
$60.1M4.1%161KNew position1 of 3
7
AAPL
Apple Inc
$46.6M3.2%161KNew position1 of 3
8
XOM
Exxon Mobil Corp
$35.8M2.5%262KNew position1 of 3
9
TSLA
Tesla Inc
$33.6M2.3%80KNew position1 of 3
10
NVDA
Nvidia Corporation
$32.3M2.2%161KNew position1 of 3
🔒 18 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 3 quarters
$150MQ4 '25
$634MQ1 '26
$1.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 12, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Arini Capital Management 13F FAQ

What does Arini Capital Management own?

Arini Capital Management reported 28 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (33.7%), AMBP (13.6%) and SABR (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did Arini Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 22 new positions, 5 added to, 1 trimmed and 0 sold out. New positions include MSFT, AAPL and XOM.

When will Arini Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Arini Capital Management's portfolio worth?

The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.