Q2 2026 13F · SEC CIK 2056819
Arini Capital Management Ltd
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $483.6M
- Reported positions
- 27
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $35.5B
Arini Capital Management Ltd is a hedge fund that reported 27 positions worth $483.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ardagh Metal Packaging S A (AMBP, 20.5%), Sabre Corp (SABR, 16.9%), Claritev Corporation (CTEV, 10.8%).
Arini Capital Management Ltd holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMBPArdagh Metal Packaging S A | 20.5% | +85.8% | $99.1M |
| SABRSabre Corp | 16.9% | +6.8% | $81.7M |
| CTEVClaritev Corporation | 10.8% | +0.0% | $52.3M |
| 12769G100Caesars Entertainment Inc Ne | 7.4% | -69.3% | $35.8M |
| MSFTMicrosoft Corp | 6.2% | — | $30.1M |
| AAPLApple Inc | 4.8% | — | $23.3M |
| XOMExxon Mobil Corp | 3.7% | — | $17.9M |
| TSLATesla Inc | 3.5% | — | $16.8M |
| NVDANvidia Corporation | 3.3% | — | $16.1M |
| AMZNAmazon Com Inc | 2.0% | — | $9.5M |
| WELLWelltower Inc | 1.9% | — | $9.1M |
| AMDAdvanced Micro Devices Inc | 1.8% | — | $8.7M |
| LRCXLam Research Corp | 1.8% | — | $8.7M |
| DHRDanaher Corp Del | 1.6% | — | $7.6M |
| AVGOBroadcom Inc | 1.6% | — | $7.6M |
| AMGNAmgen Inc | 1.5% | — | $7.2M |
| AMATApplied Matls Inc | 1.5% | — | $7.2M |
| LLYEli Lilly & Co | 1.5% | — | $7.2M |
| BACBank of Amer Corp | 1.2% | — | $5.7M |
| TERTeradyne Inc | 1.0% | — | $4.8M |
| STXSeagate Technology Hldngs Pl | 1.0% | — | $4.8M |
| BLKBlackrock Inc | 1.0% | — | $4.8M |
| TDSTelephone & Data Sys Inc | 1.0% | — | $4.6M |
| SCHWCharles Schwab Corp (the) | 1.0% | — | $4.6M |
| WMTWalmart Inc | 0.9% | — | $4.5M |
| KDKyndryl Hldgs Inc Common Stock | 0.7% | +0.0% | $3.4M |
| UNHUnitedhealth Group Inc | 0.1% | — | $249K |
What Arini Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp6.2% of 13F
- AAPL Apple Inc4.8% of 13F
- XOM Exxon Mobil Corp3.7% of 13F
- TSLA Tesla Inc3.5% of 13F
- NVDA Nvidia Corporation3.3% of 13F
- AMZN Amazon Com Inc2.0% of 13F
- WELL Welltower Inc1.9% of 13F
- AMD Advanced Micro Devices Inc1.8% of 13F
Added to
- AMBP Ardagh Metal Packaging S A+85.8% shares
- SABR Sabre Corp+6.8% shares
Reduced
- Caesars Entertainment Inc Ne-69.3% shares
Sold out
- ECHO EchoStar Corpwas 63.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $483.6M | 27 |
| Q1 2026 | $633.8M | 6 |
| Q4 2025 | $150.3M | 5 |
Questions about Arini Capital Management Ltd's portfolio
What stocks does Arini Capital Management Ltd own?
Arini Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 27 positions worth $483.6M. The largest are Ardagh Metal Packaging S A (AMBP) at 20.5%, Sabre Corp (SABR) at 16.9%, Claritev Corporation (CTEV) at 10.8%, Caesars Entertainment Inc Ne at 7.4% and Microsoft Corp (MSFT) at 6.2%.
What did Arini Capital Management Ltd buy last quarter?
In Q2 2026, Arini Capital Management Ltd added a new position in Microsoft Corp (MSFT), a new position in Apple Inc (AAPL), a new position in Exxon Mobil Corp (XOM), a new position in Tesla Inc (TSLA), a new position in Nvidia Corporation (NVDA), Ardagh Metal Packaging S A (AMBP) (+85.8% shares) and Sabre Corp (SABR) (+6.8% shares), compared with its Q1 2026 filing.
What did Arini Capital Management Ltd sell last quarter?
In Q2 2026, Arini Capital Management Ltd sold all of EchoStar Corp (ECHO) and Caesars Entertainment Inc Ne (-69.3% shares), compared with its Q1 2026 filing.
When is Arini Capital Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arini Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Arini Capital Management Ltd manage?
Arini Capital Management Ltd reported $35.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $483.6M.