Arini Capital Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arini Capital Management LTD disclosed 28 US equity positions worth $974.7m in its Q2 2026 13F filing. The largest position was ECHO at 50.4% of the reported book, followed by AMBP and SABR. Against the Q1 2026 filing, it opened 22 new positions, added to 3 and reduced 1 among the top 28 holdings.
What did Arini Capital Management LTD own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.