ARP Global Capital Ltd - Portfolio overview

ARP Global Capital Ltd has 18 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

  1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 12.09%
  2. EWZ - ISHARES INC, 11.98%
  3. TSLA - TESLA INC, 11.78%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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