Long-term investor

Arp Global Capital LTD @arpglobalcapitalltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002074760).

Record

  • Tracked since 2025-12-31 (247 days), 72 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.1% · 6 months n/a · 1 year n/a · all +20.6%
  • Max drawdown n/a · win rate 10% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 14.6% · long · since 2025-12-31
  • TSM · 11.4% · long · since 2025-12-31
  • TSLA · 8.5% · long · since 2025-12-31
  • NVDA · 6.0% · long · since 2025-12-31
  • AMAT · 5.1% · long · since 2026-06-30
  • HUT · 4.4% · long · since 2026-06-30
  • FSLR · 4.2% · long · since 2026-06-30
  • 78464A755 · 4.1% · long · since 2026-06-30
  • CCJ · 4.0% · long · since 2025-12-31
  • 770700102 · 4.0% · long · since 2026-06-30
  • BE · 4.0% · long · since 2026-03-31
  • 92189H607 · 3.6% · long · since 2026-03-31

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