Holdings of ARP Global Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 90.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 60,745 | 20.5M $ | |
| 2 | iShares MSCI Brazil ETF | 529,848 | 20.3M $ | |
| 3 | Tesla Inc | 53,833 | 20M $ | |
| 4 | ISHARES INC | 351,987 | 20M $ | |
| 5 | SPDR SERIES TRUST | 60,800 | 11.1M $ | |
| 6 | VanEck Gold Miners ETF/USA | 120,000 | 11M $ | |
| 7 | INVESCO EXCHANGE-TRADED FUND TRUST II | 177,656 | 9.9M $ | |
| 8 | ISHARES INC | 78,368 | 9.6M $ | |
| 9 | VANECK ETF TRUST | 21,535 | 8.7M $ | |
| 10 | Eli Lilly & Co | 5,535 | 5.1M $ | |
| 11 | BWX Technologies Inc | 24,410 | 5M $ | |
| 12 | Bloom Energy Corp | 36,069 | 4.9M $ | |
| 13 | State Street Energy Select Sector SPDR ETF | 73,475 | 4.5M $ | |
| 14 | AlTi Global Inc | 225,100 | 814.9K $ |
Sector breakdown
- Technology 13.6 %
- Consumer discretionary 13.2 %
- Industrials 6.5 %
- Health care 3.4 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Taiwan 13.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 130.9M $ | 86.45 % |
| 2 | Taiwan | 1 | 20.5M $ | 13.55 % |
Cite this page
Titelia. "Holdings of ARP Global Capital Ltd". https://titelia.com/en/funds/US13F2074760