Arini Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
27
Value reported by manager
$483.6M
Sum of our stored positions
$483.6M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
61.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
27 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | SHS | $99.1M | 20,899,209 | — | L02235106 |
| SABRE CORP | COM | $81.7M | 39,100,000 | — | 78573M104 |
| CLARITEV CORPORATION | CL A NEW | $52.3M | 1,534,687 | — | 62548M209 |
| CAESARS ENTERTAINMENT INC NE | COM | $35.8M | 1,185,542 | — | 12769G100 |
| MICROSOFT CORP | COM | $30.1M | 80,600 | — | 594918104 |
| APPLE INC | COM | $23.3M | 80,600 | — | 037833100 |
| EXXON MOBIL CORP | COM | $17.9M | 130,800 | — | 30231G102 |
| TESLA INC | COM | $16.8M | 40,000 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $16.1M | 80,600 | — | 67066G104 |
| AMAZON COM INC | COM | $9.5M | 40,000 | — | 023135106 |
| WELLTOWER INC | COM | $9.1M | 40,000 | — | 95040Q104 |
| ADVANCED MICRO DEVICES INC | COM | $8.7M | 15,000 | — | 007903107 |
| LAM RESEARCH CORP | COM NEW | $8.7M | 20,000 | — | 512807306 |
| DANAHER CORP DEL | COM | $7.6M | 40,000 | — | 235851102 |
| BROADCOM INC | COM | $7.6M | 20,000 | — | 11135F101 |
| AMGEN INC | COM | $7.2M | 20,000 | — | 031162100 |
| APPLIED MATLS INC | COM | $7.2M | 10,000 | — | 038222105 |
| ELI LILLY & CO | COM | $7.2M | 6,000 | — | 532457108 |
| BANK OF AMER CORP | COM | $5.7M | 100,000 | — | 060505104 |
| TERADYNE INC | COM | $4.8M | 10,000 | — | 880770102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.8M | 5,000 | — | G7997R103 |
| BLACKROCK INC | COM | $4.8M | 5,000 | — | 09290D101 |
| TELEPHONE & DATA SYS INC | COM NEW | $4.6M | 125,224 | — | 879433829 |
| SCHWAB CHARLES CORP | COM | $4.6M | 50,000 | — | 808513105 |
| WALMART INC | COM | $4.5M | 40,000 | — | 931142103 |
| KYNDRYL HLDGS INC | COMMON STOCK | $3.4M | 300,000 | — | 50155Q100 |
| UNITEDHEALTH GROUP INC | COM | $249.4K | 600 | — | 91324P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12