ARP Global Capital Ltd

Est. AUM

$170.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20.5M	60745	12.06%	SOLE
2	ISHARES INC	MSCI BRAZIL ETF	$20.3M	529848	11.95%	SOLE
3	TESLA INC	COM	$20.0M	53833	11.76%	SOLE
4	ISHARES TR	MSCI EMG MKT ETF	$20.0M	351987	11.74%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$11.1M	60800	6.50%	SOLE
6	VANECK ETF TRUST	GOLD MINERS ETF	$11.0M	120000	6.47%	SOLE
7	CAMECO CORP	COM	$10.5M	96518	6.16%	SOLE
8	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$9.9M	177656	5.82%	SOLE
9	ISHARES INC	MSCI STH KOR ETF	$9.6M	78368	5.66%	SOLE
10	VANECK ETF TRUST	OIL SERVICES ETF	$8.7M	21535	5.11%	SOLE
11	ELI LILLY & CO	COM	$5.1M	5535	2.99%	SOLE
12	BWX TECHNOLOGIES INC	COM	$5.0M	24410	2.93%	SOLE
13	BLOOM ENERGY CORP	COM CL A	$4.9M	36069	2.87%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.5M	73475	2.64%	SOLE
15	ENERGY FUELS INC	COM NEW	$3.2M	175555	1.88%	SOLE
16	NEXGEN ENERGY LTD	COM	$2.7M	230000	1.57%	SOLE
17	CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2.0M	186501	1.19%	SOLE
18	ALTI GLOBAL INC	CL A	$815K	225100	0.48%	SOLE
19	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$344K	1800	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.