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AGC
ARP Global Capital Portfolio holdings
AUM
$232M
This Fund
S&P 500
This Quarter
Est. Return
+14.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$161M
(-49%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-99.24%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
39
New
11
Increased
3
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$19.4M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
TSMC
TSM
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.2M |
| 2 |
NVIDIA
NVDA
|
+$30.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$27.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24.2M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 12.06% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$67.2B
| – | – |
-552,408
| Closed | -$27.4M | – |
|
27
JPMorgan Chase
JPM
$884B
| – | – |
-18,831
| Closed | -$6.07M | – |
|
28
Strategy Inc
MSTR
$63.8B
| – | – |
-27,865
| Closed | -$4.23M | – |
|
29
Micron Technology
MU
$1.21T
| – | – |
-19,124
| Closed | -$5.46M | – |
|
30
Nike
NKE
$50.2B
| – | – |
-74,000
| Closed | -$4.71M | – |
|
31
Nu Holdings
NU
$64.9B
| – | – |
-336,197
| Closed | -$5.63M | – |
|
|
32
NVIDIA
NVDA
$5.65T
| – | – |
-164,874
| Closed | -$30.7M | – |
|
|
33
Global X Silver Miners ETF NEW
SIL
$4.51B
| – | – |
-141,254
| Closed | -$11.8M | – |
|
34
VanEck Semiconductor ETF
SMH
$77.8B
| – | – |
-28,452
| Closed | -$10.2M | – |
|
35
Uranium Energy
UEC
$4.61B
| – | – |
-98,500
| Closed | -$1.15M | – |
|
36
Global X Uranium ETF
URA
$5.57B
| – | – |
-35,613
| Closed | -$1.52M | – |
|
37
Wells Fargo
WFC
$243B
| – | – |
-97,280
| Closed | -$9.07M | – |
|
|
ETHA
38
iShares Ethereum Trust ETF
ETHA
$9.72B
| – | – |
-480,000
| Closed | -$10.8M | – |
|
|
BMNR
39
BitMine Immersion Technologies
BMNR
$15.8B
| – | – |
-126,300
| Closed | -$3.43M | – |
|
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ARP Global Capital's Q1 2026 Portfolio in Review
As of Q1 2026, ARP Global Capital held 39 positions worth $170M, down 49% from $331M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
ARP Global Capital withdrew a net $169M in Q1 2026, closing 20 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ARP Global Capital opened a new position in iShares MSCI Emerging Markets ETF worth $20M.
- ARP Global Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 351,987 shares worth $20M.
- ARP Global Capital added most to TSMC in Q1 2026, an estimated $9.29M increase.
- ARP Global Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $24.2M.
- ARP Global Capital fully exited Amazon in Q1 2026, selling an estimated $52.2M.
- ARP Global Capital's ten largest holdings make up 83% of its $170M portfolio in Q1 2026.
- ARP Global Capital opened 11 new positions and closed 20 in Q1 2026.
- ARP Global Capital's portfolio value fell 49% quarter-over-quarter to $170M.
Based on ARP Global Capital's 13F filing for Q1 2026, filed 14 May 2026.