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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
+$27.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
66.49%
Holding
36
New
17
Increased
2
Reduced
5
Closed
11
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Miscellaneous 9.6%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.02T
$33.9M 14.63%
28,295
+22,760
+411% +$23.3M
2025 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.45T
$26.5M 11.44%
55,532
-5,213
-9% -$2.12M
2025 Q4
2 quarters
TSLA icon
3
Tesla
TSLA
$1.46T
$19.7M 8.48%
46,774
-7,059
-13% -$2.81M
2025 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.65T
$13.8M 5.95%
+69,000
New +$14.2M
2026 Q2
0 quarters
AMAT icon
5
Applied Materials
AMAT
$429B
$11.9M 5.15%
+16,517
New +$7.62M
2026 Q2
0 quarters
HUT
6
Hut 8
HUT
$11B
$10.3M 4.43%
+89,034
New +$8.63M
2026 Q2
0 quarters
FSLR icon
7
First Solar
FSLR
$18.8B
$9.81M 4.23%
+41,555
New +$9.74M
2026 Q2
0 quarters
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
$9.6M 4.14%
+89,740
New +$10.5M
2026 Q2
0 quarters
CCJ icon
9
Cameco
CCJ
$37.1B
$9.37M 4.04%
91,981
-4,537
-5% -$509K
2025 Q4
2 quarters
HOOD icon
10
Robinhood
HOOD
$101B
$9.28M 4%
+92,515
New +$7.75M
2026 Q2
0 quarters
BE icon
11
Bloom Energy
BE
$85.2B
$9.2M 3.97%
30,398
-5,671
-16% -$1.45M
2026 Q1
1 quarter
OIH icon
12
VanEck Oil Services ETF
OIH
$1.89B
$8.33M 3.59%
22,382
+847
+4% +$355K
2026 Q1
1 quarter
CRWV
13
CoreWeave
CRWV
$49.4B
$7.74M 3.34%
+77,759
New +$8.39M
2026 Q2
0 quarters
BTDR icon
14
Bitdeer Technologies
BTDR
$3B
$6.33M 2.73%
+398,958
New +$5.73M
2026 Q2
0 quarters
C icon
15
Citigroup
C
$216B
$5.83M 2.52%
+41,677
New +$5.43M
2026 Q2
0 quarters
SEI
16
Solaris Energy Infrastructure
SEI
$4.93B
$5.8M 2.5%
+72,056
New +$5.15M
2026 Q2
0 quarters
LRCX icon
17
Lam Research
LRCX
$435B
$5.64M 2.43%
+13,020
New +$3.95M
2026 Q2
0 quarters
NU icon
18
Nu Holdings
NU
$64.9B
$5.14M 2.21%
+384,467
New +$5.18M
2026 Q2
0 quarters
CF icon
19
CF Industries
CF
$17.4B
$4.59M 1.98%
+42,379
New +$4.99M
2026 Q2
0 quarters
IBM icon
20
IBM
IBM
$210B
$4.41M 1.9%
+15,698
New +$3.96M
2026 Q2
0 quarters
BWXT icon
21
BWX Technologies
BWXT
$12.4B
$4.06M 1.75%
20,868
-3,542
-15% -$738K
2025 Q4
2 quarters
WOLF icon
22
Wolfspeed
WOLF
$1.87B
$3.81M 1.64%
+78,923
New +$3.44M
2026 Q2
0 quarters
TSLA icon
23
CALL
Tesla
TSLA
$1.46T
$3.14M 1.35%
+1,000
New +$398K
2026 Q2
0 quarters
CEPT
24
DELISTED
Cantor Equity Partners II
CEPT
$2.5M 1.08%
186,501
– –
2026 Q1
1 quarter
XNTK icon
25
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
$1.2M 0.52%
+3,472
New +$1.16M
2026 Q2
0 quarters
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 $27.5M 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.