Skip to content

Arini Capital Management Limited reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 12 August 2026, signed by Hamza Lemssouguer, Founder and Chief Investment Officer. Retrieved 14 October 2026.

$1.46B
Reported 13F value
28
Positions
84.9%
In the 10 largest
+130.1%
Value vs. prior quarter

Arini Capital Management Limited’s reported 13F holdings total $1.46B across 28 positions as of 30 June 2026. The ten largest make up 84.9% of it, and its value rose 130.1% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $1.46B reported here is not the firm's $35.53B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Echostar Corp.CL A$491,174,537
Class
CL A
Share
33.7%
Ardagh Metal Packaging S ASHS$198,124,502
Class
SHS
Share
13.6%
Sabre Corp.COM$163,438,000
Class
COM
Share
11.2%
Claritev CorporationCL A NEW$104,696,348
Class
CL A NEW
Share
7.2%
Caesars Entertainment Inc. NECOM$71,559,316
Class
COM
Share
4.9%
Microsoft Corp.COM$60,130,824
Class
COM
Share
4.1%
Apple Inc.COM$46,644,832
Class
COM
Share
3.2%
Exxon Mobil Corp.COM$35,765,952
Class
COM
Share
2.5%
Tesla Inc.COM$33,648,000
Class
COM
Share
2.3%
Nvidia CorporationCOM$32,254,508
Class
COM
Share
2.2%
Amazon Com Inc.COM$19,067,200
Class
COM
Share
1.3%
Welltower Inc.COM$18,157,600
Class
COM
Share
1.2%
Advanced Micro Devices Inc.COM$17,427,300
Class
COM
Share
1.2%
Lam Research Corp.COM NEW$17,333,200
Class
COM NEW
Share
1.2%
Danaher Corp. DelCOM$15,238,400
Class
COM
Share
1.0%
Broadcom Inc.COM$15,110,000
Class
COM
Share
1.0%
Amgen Inc.COM$14,484,800
Class
COM
Share
1.0%
Applied Matls Inc.COM$14,460,000
Class
COM
Share
1.0%
Eli Lilly & COCOM$14,393,160
Class
COM
Share
1.0%
Bank OF Amer Corp.COM$11,396,000
Class
COM
Share
0.8%
Teradyne Inc.COM$9,676,800
Class
COM
Share
0.7%
Seagate Technology Hldngs PLORD SHS$9,650,000
Class
ORD SHS
Share
0.7%
Blackrock Inc.COM$9,615,600
Class
COM
Share
0.7%
Telephone & Data Sys Inc.COM NEW$9,269,080
Class
COM NEW
Share
0.6%
Schwab Charles Corp.COM$9,227,000
Class
COM
Share
0.6%
Walmart Inc.COM$9,060,800
Class
COM
Share
0.6%
Kyndryl Hldgs Inc.COMMON STOCK$6,786,000
Class
COMMON STOCK
Share
0.5%
Unitedhealth Group Inc.COM$498,756
Class
COM
Share
0.0%

The share class is shown on a wider screen.

The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2056819
File number
028-26570
Options
0 call, 0 put
In the 25 largest
98.9%
Prior quarter
$633,804,691 at 31 March 2026
Positions opened
22
Positions closed
0

Common questions

What are Arini Capital Management Limited’s 13F holdings worth?

$1,458,288,515 across 28 positions for the quarter ended 30 June 2026.

What is Arini Capital Management Limited’s largest 13F holding?

ECHOSTAR CORP (CL A) was the largest position at $491,174,537, or 33.7% of reported 13F value, as of 30 June 2026.

How concentrated is Arini Capital Management Limited’s 13F portfolio?

The ten largest positions accounted for 84.9% of reported value and the twenty-five largest for 98.9%, across 28 positions as of 30 June 2026.

Does Form 13F show everything Arini Capital Management Limited manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Arini Capital Management Limited file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Arini Capital Management Limited profile

Sources

  1. Form 13F-HR, accession 0001172661-26-003320, filed 12 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001172661-26-002299, filed 15 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Arini Capital Management Limited, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.