ARP Global Capital
ARP Global Capital reported 23 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LLY (14.9%), TSM (11.7%) and TSLA (8.6%). Compared with Q1 2026, the fund opened new positions in NVDA, AMAT and HUT, added to LLY and OIH, trimmed TSM, TSLA and CCJ and sold out of EWZ, EEM and XOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $33.9M | 14.9% | 28K | +23K (+411%) | 3 of 3 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $26.5M | 11.7% | 56K | −5,213 (−9%) | 3 of 3 | |
| 3 |  TSLA Tesla Inc | $19.7M | 8.6% | 47K | −7,059 (−13%) | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $13.8M | 6.1% | 69K | New position | 2 of 3 | |
| 5 |  AMAT Applied Matls Inc | $11.9M | 5.3% | 17K | New position | 1 of 3 | |
| 6 |  HUT Hut 8 Corp | $10.3M | 4.5% | 89K | New position | 1 of 3 | |
| 7 |  FSLR First Solar Inc | $9.8M | 4.3% | 42K | New position | 1 of 3 | |
| 8 |  XME ST Srt Spdr S&P Mtls and | $9.6M | 4.2% | 90K | New position | 1 of 3 | |
| 9 |  CCJ Cameco Corp F | $9.4M | 4.1% | 92K | −4,537 (−5%) | 3 of 3 | |
| 10 |  HOOD Robinhood Mkts Inc | $9.3M | 4.1% | 93K | New position | 1 of 3 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWZ Ishares Inc | $20.3M | 530K |
 EEM Ishares Msci Emerging | $20M | 352K |
 XOP ST Srt Spdr S&P Oil and | $11.1M | 61K |
 GDX Vaneck ETF Trust | $11M | 120K |
 TAN Invesco Exch Traded FD TR II | $9.9M | 178K |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 3 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ARP Global Capital 13F FAQ
What does ARP Global Capital own?
ARP Global Capital reported 23 stocks worth $228M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LLY (14.9%), TSM (11.7%) and TSLA (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did ARP Global Capital buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 2 added to, 5 trimmed and 10 sold out. New positions include NVDA, AMAT and HUT. It sold all of EWZ, EEM and XOP.
When will ARP Global Capital 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 ARP Global Capital's portfolio worth?
The Q2 2026 filing reports $228M in US stocks ($232M including options). 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.