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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 %
-99.24%
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
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 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
TSM icon
1
TSMC
TSM
$2.45T
$20.5M 12.06%
60,745
+26,983
+80% +$9.29M
2025 Q4
1 quarter
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.88B
$20.3M 11.95%
+529,848
New +$19.4M
2026 Q1
0 quarters
TSLA icon
3
Tesla
TSLA
$1.46T
$20M 11.76%
53,833
-2,310
-4% -$952K
2025 Q4
1 quarter
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$20M 11.74%
+351,987
New +$20.7M
2026 Q1
0 quarters
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$11.1M 6.5%
60,800
-15,200
-20% -$2.29M
2025 Q4
1 quarter
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.1B
$11M 6.47%
120,000
-245,340
-67% -$24.2M
2025 Q4
1 quarter
CCJ icon
7
Cameco
CCJ
$37.1B
$10.5M 6.16%
96,518
-61,293
-39% -$7.01M
2025 Q4
1 quarter
TAN icon
8
Invesco Solar ETF
TAN
$903M
$9.9M 5.82%
+177,656
New +$9.83M
2026 Q1
0 quarters
EWY icon
9
iShares MSCI South Korea ETF
EWY
$27.5B
$9.64M 5.66%
+78,368
New +$9.81M
2026 Q1
0 quarters
OIH icon
10
VanEck Oil Services ETF
OIH
$1.89B
$8.7M 5.11%
+21,535
New +$7.88M
2026 Q1
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.09M 2.99%
5,535
-10,305
-65% -$10.4M
2025 Q4
1 quarter
BWXT icon
12
BWX Technologies
BWXT
$12.4B
$4.99M 2.93%
24,410
+3,942
+19% +$801K
2025 Q4
1 quarter
BE icon
13
Bloom Energy
BE
$85.2B
$4.89M 2.87%
+36,069
New +$5.29M
2026 Q1
0 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$4.5M 2.64%
+73,475
New +$3.94M
2026 Q1
0 quarters
UUUU icon
15
Energy Fuels
UUUU
$2.84B
$3.2M 1.88%
175,555
+106,833
+155% +$2.21M
2025 Q4
1 quarter
NXE icon
16
NexGen Energy
NXE
$6.03B
$2.67M 1.57%
+230,000
New +$2.75M
2026 Q1
0 quarters
CEPT
17
DELISTED
Cantor Equity Partners II
CEPT
$2.03M 1.19%
+186,501
New +$2.14M
2026 Q1
0 quarters
ALTI icon
18
AlTi Global
ALTI
$335M
$815K 0.48%
+225,100
New +$951K
2026 Q1
0 quarters
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$344K 0.2%
+1,800
New +$177K
2026 Q1
0 quarters
AMZN icon
20
Amazon
AMZN
$2.71T
– –
-226,000
Closed -$52.2M –
ARKK icon
21
CALL
ARK Innovation ETF
ARKK
$7.99B
– –
-3,000
Closed -$3K –
BLK icon
22
Blackrock
BLK
$164B
– –
-9,000
Closed -$9.63M –
C icon
23
Citigroup
C
$216B
– –
-47,508
Closed -$5.54M –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
– –
-88,000
Closed -$10M –
HDB icon
25
HDFC Bank
HDB
$115B
– –
-256,270
Closed -$9.36M –
1
2

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LC
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EMB
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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.