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The Analysis of ARP Global Capital Ltd's Holdings & P&L

Currently, ARP Global Capital Ltd holds 18 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in EWZ (+529.8K shares, valued at $20.3M), EEM (+352.0K shares, valued at $20.0M), TAN (+177.7K shares, valued at $9.9M); decreased their positions in GDX (-245.3K shares, valued at $22.5M), LLY (-10.3K shares, valued at $9.5M), CCJ (-61.3K shares, valued at $6.7M); initiated new positions in EWZ (+529.8K shares, valued at $20.3M), EEM (+352.0K shares, valued at $20.0M), TAN (+177.7K shares, valued at $9.9M).

1M P&L

-3.0M-1.66%

3M P&L

+5.7M+3.23%

HY P&L

+18.0M+11.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.1M

56.0%

2Semiconductors20.5M

12.1%

3Auto Manufacturers20.0M

11.8%

Top Industries by Stock Count

1N/A8 stocks

44.4%

2Uranium3 stocks

16.7%

3Drug Manufacturers - General1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC60.7K shares79.92%2026-03-312026-05-14

EWZ ISHARES INC529.8K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC53.8K shares-4.11%2026-03-312026-05-14

EEM ISHARES TR352.0K sharesnew addition2026-03-312026-05-14

XOP SPDR SERIES TRUST60.8K shares-20.00%2026-03-312026-05-14

GDX VANECK ETF TRUST120.0K shares-67.15%2026-03-312026-05-14

CCJ CAMECO CORP96.5K shares-38.84%2026-03-312026-05-14

TAN INVESCO EXCH TRADED FD TR II177.7K sharesnew addition2026-03-312026-05-14

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EWY ISHARES INC78.4K sharesnew addition2026-03-312026-05-14

OIH VANECK ETF TRUST21.5K sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO5.5K shares-65.06%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC24.4K shares19.26%2026-03-312026-05-14

BE BLOOM ENERGY CORP36.1K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR73.5K sharesnew addition2026-03-312026-05-14

UUUU ENERGY FUELS INC175.6K shares155.46%2026-03-312026-05-14

NXE NEXGEN ENERGY LTD230.0K sharesnew addition2026-03-312026-05-14

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN186.5K sharesnew addition2026-03-312026-05-14

ALTI ALTI GLOBAL INC225.1K sharesnew addition2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

79.92%

Shares60.7K

Event2026-03-31

Filed2026-05-14

EWZ

ISHARES INC

New

Shares529.8K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-4.11%

Shares53.8K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

New

Shares352.0K

Event2026-03-31

Filed2026-05-14

XOP

SPDR SERIES TRUST

-20.00%

Shares60.8K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-67.15%

Shares120.0K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

-38.84%

Shares96.5K

Event2026-03-31

Filed2026-05-14

TAN

INVESCO EXCH TRADED FD TR II

New

Shares177.7K

Event2026-03-31

Filed2026-05-14

EWY

ISHARES INC

New

Shares78.4K

Event2026-03-31

Filed2026-05-14

OIH

VANECK ETF TRUST

New

Shares21.5K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-65.06%

Shares5.5K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

19.26%

Shares24.4K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

New

Shares36.1K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

New

Shares73.5K

Event2026-03-31

Filed2026-05-14

UUUU

ENERGY FUELS INC

155.46%

Shares175.6K

Event2026-03-31

Filed2026-05-14

NXE

NEXGEN ENERGY LTD

New

Shares230.0K

Event2026-03-31

Filed2026-05-14

CEPT

CANTOR EQUITY PARTNERS II IN

New

Shares186.5K

Event2026-03-31

Filed2026-05-14

ALTI

ALTI GLOBAL INC

New

Shares225.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

VANECK ETF TRUST Call CallVANECK ETF TRUST1.8K sharesnew addition2026-03-312026-05-14

VANECK ETF TRUST Call

VANECK ETF TRUST

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available