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AGC

ARP Global Capital Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+41.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$61.7M
Cap. Flow
+$28.8M
Cap. Flow %
12.4%
Top 10 Hldgs %
66.49%
Holding
36
New
17
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.5M
4
FSLR icon
First Solar
FSLR
+$9.74M
5
HUT
Hut 8
HUT
+$8.63M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11M
5
TAN icon
Invesco Solar ETF
TAN
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 14.63%
3 Financials 14.24%
4 Consumer Discretionary 8.48%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.14T
$33.9M 14.63%
28,295
+22,760
+411% +$23.3M
TSM icon
2
TSMC
TSM
$2.14T
$26.5M 11.44%
55,532
-5,213
-9% -$2.12M
TSLA icon
3
Tesla
TSLA
$1.39T
$19.7M 8.48%
46,774
-7,059
-13% -$2.81M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$13.8M 5.95%
+69,000
New +$14.2M
AMAT icon
5
Applied Materials
AMAT
$394B
$11.9M 5.15%
+16,517
New +$7.62M
HUT
6
Hut 8
HUT
$10.1B
$10.3M 4.43%
+89,034
New +$8.63M
FSLR icon
7
First Solar
FSLR
$23.9B
$9.81M 4.23%
+41,555
New +$9.74M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$9.6M 4.14%
+89,740
New +$10.5M
CCJ icon
9
Cameco
CCJ
$42.7B
$9.37M 4.04%
91,981
-4,537
-5% -$509K
HOOD icon
10
Robinhood
HOOD
$86.1B
$9.28M 4%
+92,515
New +$7.75M
BE icon
11
Bloom Energy
BE
$60.9B
$9.2M 3.97%
30,398
-5,671
-16% -$1.45M
OIH icon
12
VanEck Oil Services ETF
OIH
$1.97B
$8.33M 3.59%
22,382
+847
+4% +$355K
CRWV
13
CoreWeave
CRWV
$50.1B
$7.74M 3.34%
+77,759
New +$8.39M
BTDR icon
14
Bitdeer Technologies
BTDR
$2.62B
$6.33M 2.73%
+398,958
New +$5.73M
C icon
15
Citigroup
C
$223B
$5.83M 2.52%
+41,677
New +$5.43M
SEI
16
Solaris Energy Infrastructure
SEI
$3.87B
$5.8M 2.5%
+72,056
New +$5.15M
LRCX icon
17
Lam Research
LRCX
$384B
$5.64M 2.43%
+13,020
New +$3.95M
NU icon
18
Nu Holdings
NU
$70.6B
$5.14M 2.21%
+384,467
New +$5.18M
CF icon
19
CF Industries
CF
$18B
$4.59M 1.98%
+42,379
New +$4.99M
IBM icon
20
IBM
IBM
$223B
$4.41M 1.9%
+15,698
New +$3.96M
BWXT icon
21
BWX Technologies
BWXT
$14.9B
$4.06M 1.75%
20,868
-3,542
-15% -$738K
WOLF icon
22
Wolfspeed
WOLF
$1.51B
$3.81M 1.64%
+78,923
New +$3.44M
TSLA icon
23
CALL
Tesla
TSLA
$1.39T
$3.14M 1.35%
+1,000
New +$398K
CEPT
24
DELISTED
Cantor Equity Partners II
CEPT
$2.5M 1.08%
186,501
– –
XNTK icon
25
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$1.2M 0.52%
+3,472
New +$1.16M
1
2

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ARP Global Capital's Q2 2026 Portfolio in Review

As of Q2 2026, ARP Global Capital held 36 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARP Global Capital deployed $28.8M of net new capital in Q2 2026, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 69,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.81M trimmed.

  • ARP Global Capital's largest Q2 2026 buy was NVIDIA: 69,000 shares worth $13.8M.
  • ARP Global Capital added most to Eli Lilly in Q2 2026, an estimated $23.3M increase.
  • ARP Global Capital's biggest Q2 2026 reduction was Tesla, cutting an estimated $2.81M.
  • ARP Global Capital fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $20.3M.
  • ARP Global Capital's ten largest holdings make up 66% of its $232M portfolio in Q2 2026.
  • ARP Global Capital opened 17 new positions and closed 11 in Q2 2026.
  • ARP Global Capital's portfolio value rose 36% quarter-over-quarter to $232M.

Based on ARP Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.