Arini Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2056819) · Explore on the interactive board
Arini Capital Management LTD disclosed 28 US equity positions worth $974.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHO at 50.4% of the reported book, followed by AMBP, SABR. The top ten holdings are 88.7% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 3, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arini Capital Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 3 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 50.4% | $491.2m | 4,839,158 | 40% | added |
| 2 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10.2% | $99.1m | 20,899,209 | 86% | added |
| 3 | SABR SABRE CORP | Technology | 8.4% | $81.7m | 39,100,000 | 7% | added |
| 4 | CTEV CLARITEV CORPORATION | 5.4% | $52.3m | 1,534,687 | 0% | held | |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.7% | $35.8m | 1,185,542 | -69% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.1% | $30.1m | 80,600 | – | new |
| 7 | AAPL APPLE INC | Technology | 2.4% | $23.3m | 80,600 | – | new |
| 8 | EXMOC EXXON MOBIL CORP | 1.8% | $17.9m | 130,800 | – | new | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $16.8m | 40,000 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $16.1m | 80,600 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $9.5m | 40,000 | – | new |
| 12 | WELL WELLTOWER INC | Real Estate | 0.9% | $9.1m | 40,000 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $8.7m | 15,000 | – | new |
| 14 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $8.7m | 20,000 | – | new |
| 15 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $7.6m | 40,000 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 0.8% | $7.6m | 20,000 | – | new |
| 17 | AMGN AMGEN INC | Healthcare | 0.7% | $7.2m | 20,000 | – | new |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.7% | $7.2m | 10,000 | – | new |
| 19 | LLY ELI LILLY & CO | Healthcare | 0.7% | $7.2m | 6,000 | – | new |
| 20 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $5.7m | 100,000 | – | new |
| 21 | TER TERADYNE INC | Technology | 0.5% | $4.8m | 10,000 | – | new |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $4.8m | 5,000 | – | new |
| 23 | BLK BLACKROCK INC | Financial Services | 0.5% | $4.8m | 5,000 | – | new |
| 24 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.5% | $4.6m | 125,224 | – | new |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $4.6m | 50,000 | – | new |
| 26 | WMT WALMART INC | Consumer Defensive | 0.5% | $4.5m | 40,000 | – | new |
| 27 | KD KYNDRYL HLDGS INC | Technology | 0.3% | $3.4m | 300,000 | 0% | held |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $249.4k | 600 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 50.9% |
| Technology | 20.2% |
| Consumer Cyclical | 16.5% |
| Healthcare | 2.3% |
| Financial Services | 1.6% |
| Real Estate | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arini Capital Management LTD's portfolio?
Across every quarter Arini Capital Management LTD has filed, its median largest position is 57.1% of the book and its median top-ten weight is 94.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).