Rhys Okpu
Arp Global Capital Ltd
Assets Managed
$170.196M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-48.64%(2Q avg: -24.32%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Arp Global Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Arp Global Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 170.196M in assets, with a quarterly growth rate of -48.64% and a 2-quarter average growth rate of -24.32%. The portfolio is managed by Rhys Okpu, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 12.07% | $20.529M 60,745 shares@ $337.96 avg price | Increased 79.93% |
EWZ Ishares Msci Brazil Etf
| 11.96% | $20.341M 529,848 shares@ $38.4 avg price | New Position |
TSLA Tesla Inc
| 11.76% | $20.012M 53,833 shares@ $371.76 avg price | Decreased -4.11% |
EEM Ishares Msci Emerging Market
| 11.75% | $19.989M 351,987 shares@ $56.8 avg price | New Position |
XOP Spdr S&p Oil & Gas Exp & Pr
| 6.5% | $11.055M 60,800 shares@ $181.83 avg price | Decreased -20% |
GDX Vaneck Gold Miners Etf
| 6.48% | $11.012M 120,000 shares@ $91.77 avg price | Decreased -67.15% |
CCJ Cameco Corp
| 6.16% | $10.483M 96,518 shares@ $108.62 avg price | Decreased -38.83% |
TAN Invesco Solar Etf
| 5.82% | $9.897M 177,656 shares@ $55.72 avg price | New Position |
EWY Ishares Msci South Korea Etf
| 5.67% | $9.64M 78,368 shares@ $123.02 avg price | New Position |
OIH Vaneck Oil Services Etf
| 5.12% | $8.705M 21,535 shares@ $404.21 avg price | New Position |
1-10 of 19