ARP Global Capital Ltd
19 holdingsFiling period: 2026-03-31Current AUM: $170.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60.7K | $20.5M | $24.6M | 14.43% | +27.0K | 2026-03-31 |
| 2 | EWZ | ISHARES INC | 529.8K | $20.3M | $19.4M | 11.41% | -- | 2026-03-31 |
| 3 | TSLA | TESLA INC | 53.8K | $20.0M | $16.8M | 9.85% | -2,310 | 2026-03-31 |
| 4 | EEM | ISHARES TR | 352.0K | $20.0M | $22.6M | 13.26% | -- | 2026-03-31 |
| 5 | XOP | SPDR SERIES TRUST | 60.8K | $11.1M | $10.8M | 6.34% | -15,200 | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 120.0K | $11.0M | $8.9M | 5.23% | -245,340 | 2026-03-31 |
| 7 | CCJ | CAMECO CORP | 96.5K | $10.5M | $8.3M | 4.90% | -61,293 | 2026-03-31 |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | 177.7K | $9.9M | $8.8M | 5.15% | -- | 2026-03-31 |
| 9 | EWY | ISHARES INC | 78.4K | $9.6M | $12.3M | 7.24% | -- | 2026-03-31 |
| 10 | OIH | VANECK ETF TRUST | 21.5K | $8.7M | $8.3M | 4.87% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 5.5K | $5.1M | $6.4M | 3.74% | -10,305 | 2026-03-31 |
| 12 | BWXT | BWX TECHNOLOGIES INC | 24.4K | $5.0M | $4.1M | 2.42% | +3.9K | 2026-03-31 |
| 13 | BE | BLOOM ENERGY CORP | 36.1K | $4.9M | $7.4M | 4.36% | -- | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 73.5K | $4.5M | $4.4M | 2.57% | -- | 2026-03-31 |
| 15 | UUUU | ENERGY FUELS INC | 175.6K | $3.2M | $2.0M | 1.18% | +106.8K | 2026-03-31 |
| 16 | NXE | NEXGEN ENERGY LTD | 230.0K | $2.7M | $2.1M | 1.24% | -- | 2026-03-31 |
| 17 | — | CANTOR EQUITY PARTNERS II IN | 186.5K | $2.0M | $2.0M | 1.19% | -- | 2026-03-31 |
| 18 | ALTI | ALTI GLOBAL INC | 225.1K | $814K | $810K | 0.48% | -- | 2026-03-31 |
| 19 | GDX | VANECK ETF TRUST | 1.8K | $343K | $277K | 0.16% | -- | 2026-03-31 |
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