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AGC

ARP Global Capital Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
99.99%
Top 10 Hldgs %
69.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$30.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$28.9M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.78%
2 Technology 15.3%
3 Financials 14.7%
4 Healthcare 5.14%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.76B
$1.15M 0.35%
+98,500
New +$1.29M
UUUU icon
27
Energy Fuels
UUUU
$3.71B
$999K 0.3%
+68,722
New +$1.17M
ARKK icon
28
CALL
ARK Innovation ETF
ARKK
$6.5B
$3K ﹤0.01%
+3,000
New +$248K
1
2

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ARP Global Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ARP Global Capital, which disclosed 28 positions worth $331M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Amazon: 226,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Financials.

  • ARP Global Capital's largest Q4 2025 buy was Amazon: 226,000 shares worth $52.2M.
  • ARP Global Capital's ten largest holdings make up 70% of its $331M portfolio in Q4 2025.
  • ARP Global Capital disclosed 28 positions in Q4 2025, its first 13F filing on record.

Based on ARP Global Capital's 13F filing for Q4 2025, filed 13 Mar 2026.