Holders — by stockHoldings — by fund
Arini Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056819
$483.6M
disclosed book value
27
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMBPARDAGH METAL PACKAGING S A | 20.9M | $99.1M | 20.5% |
| 2 | SABRSABRE CORP | 39.1M | $81.7M | 16.9% |
| 3 | CTEVCLARITEV CORPORATION | 1.5M | $52.3M | 10.8% |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 1.2M | $35.8M | 7.4% |
| 5 | MSFTMICROSOFT CORP | 80,600 | $30.1M | 6.2% |
| 6 | AAPLAPPLE INC | 80,600 | $23.3M | 4.8% |
| 7 | XOMEXXON MOBIL CORP | 130,800 | $17.9M | 3.7% |
| 8 | TSLATESLA INC | 40,000 | $16.8M | 3.5% |
| 9 | NVDANVIDIA CORPORATION | 80,600 | $16.1M | 3.3% |
| 10 | AMZNAMAZON COM INC | 40,000 | $9.5M | 2% |
| 11 | WELLWELLTOWER INC | 40,000 | $9.1M | 1.9% |
| 12 | AMDADVANCED MICRO DEVICES INC | 15,000 | $8.7M | 1.8% |
| 13 | LRCXLAM RESEARCH CORP | 20,000 | $8.7M | 1.8% |
| 14 | DHRDANAHER CORP DEL | 40,000 | $7.6M | 1.6% |
| 15 | AVGOBROADCOM INC | 20,000 | $7.6M | 1.6% |
| 16 | AMGNAMGEN INC | 20,000 | $7.2M | 1.5% |
| 17 | AMATAPPLIED MATLS INC | 10,000 | $7.2M | 1.5% |
| 18 | LLYELI LILLY & CO | 6,000 | $7.2M | 1.5% |
| 19 | BACBANK OF AMER CORP | 100,000 | $5.7M | 1.2% |
| 20 | TERTERADYNE INC | 10,000 | $4.8M | 1% |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $4.8M | 1% |
| 22 | BLKBLACKROCK INC | 5,000 | $4.8M | 1% |
| 23 | TDSTELEPHONE & DATA SYS INC | 125,224 | $4.6M | 1% |
| 24 | SCHWSCHWAB CHARLES CORP | 50,000 | $4.6M | 1% |
| 25 | WMTWALMART INC | 40,000 | $4.5M | 0.9% |
| 26 | KDKYNDRYL HLDGS INC | 300,000 | $3.4M | 0.7% |
| 27 | UNHUNITEDHEALTH GROUP INC | 600 | $249,378 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.