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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
Cap. Flow
-$169M
Cap. Flow %
-99.13%
Top 10 Hldgs %
83.24%
Holding
39
New
11
Increased
3
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.4M
3
TAN icon
Invesco Solar ETF
TAN
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
TSM icon
TSMC
TSM
+$9.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
NVDA icon
NVIDIA
NVDA
+$30.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Consumer Discretionary 11.76%
3 Energy 7.73%
4 Industrials 5.8%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$20.5M 12.06%
60,745
+26,983
+80% +$9.29M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.32B
$20.3M 11.95%
+529,848
New +$19.4M
TSLA icon
3
Tesla
TSLA
$1.39T
$20M 11.76%
53,833
-2,310
-4% -$952K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$20M 11.74%
+351,987
New +$20.7M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$11.1M 6.5%
60,800
-15,200
-20% -$2.29M
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.1B
$11M 6.47%
120,000
-245,340
-67% -$24.2M
CCJ icon
7
Cameco
CCJ
$42.7B
$10.5M 6.16%
96,518
-61,293
-39% -$7.01M
TAN icon
8
Invesco Solar ETF
TAN
$1.32B
$9.9M 5.82%
+177,656
New +$9.83M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$27.3B
$9.64M 5.66%
+78,368
New +$9.81M
OIH icon
10
VanEck Oil Services ETF
OIH
$1.97B
$8.7M 5.11%
+21,535
New +$7.88M
LLY icon
11
Eli Lilly
LLY
$1.14T
$5.09M 2.99%
5,535
-10,305
-65% -$10.4M
BWXT icon
12
BWX Technologies
BWXT
$14.9B
$4.99M 2.93%
24,410
+3,942
+19% +$801K
BE icon
13
Bloom Energy
BE
$60.9B
$4.89M 2.87%
+36,069
New +$5.29M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.5M 2.64%
+73,475
New +$3.94M
UUUU icon
15
Energy Fuels
UUUU
$3.71B
$3.2M 1.88%
175,555
+106,833
+155% +$2.21M
NXE icon
16
NexGen Energy
NXE
$7.08B
$2.67M 1.57%
+230,000
New +$2.75M
CEPT
17
DELISTED
Cantor Equity Partners II
CEPT
$2.03M 1.19%
+186,501
New +$2.14M
ALTI icon
18
AlTi Global
ALTI
$460M
$815K 0.48%
+225,100
New +$951K
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$30.1B
$344K 0.2%
+1,800
New +$177K
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-226,000
Closed -$52.2M
ARKK icon
21
CALL
ARK Innovation ETF
ARKK
$6.5B
– –
-3,000
Closed -$3K
BLK icon
22
Blackrock
BLK
$179B
– –
-9,000
Closed -$9.63M
C icon
23
Citigroup
C
$223B
– –
-47,508
Closed -$5.54M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
-88,000
Closed -$10M
HDB icon
25
HDFC Bank
HDB
$119B
– –
-256,270
Closed -$9.36M
1
2

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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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

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.