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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
(+36%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$23.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$10.5M |
| 4 |
First Solar
FSLR
|
+$9.74M |
| 5 |
HUT
Hut 8
HUT
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$20.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
AlTi Global
ALTI
$335M
| – | – |
-225,100
| Closed | -$815K | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| – | – |
-351,987
| Closed | -$20M | – |
|
28
iShares MSCI South Korea ETF
EWY
$27.5B
| – | – |
-78,368
| Closed | -$9.64M | – |
|
|
29
iShares MSCI Brazil ETF
EWZ
$8.88B
| – | – |
-529,848
| Closed | -$20.3M | – |
|
|
30
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-1,800
| Closed | -$344K | – |
|
|
31
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-120,000
| Closed | -$11M | – |
|
32
NexGen Energy
NXE
$6.03B
| – | – |
-230,000
| Closed | -$2.67M | – |
|
|
33
Invesco Solar ETF
TAN
$903M
| – | – |
-177,656
| Closed | -$9.9M | – |
|
34
Energy Fuels
UUUU
$2.84B
| – | – |
-175,555
| Closed | -$3.2M | – |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-73,475
| Closed | -$4.5M | – |
|
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| – | – |
-60,800
| Closed | -$11.1M | – |
|
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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.