Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ECHOEchostar Corp | $491.2M | 33.7% | +40.2% |
| Ardagh Metal Packaging S ACUSIP L02235106 | $198.1M | 13.6% | +271.7% |
| SABRSabre Corp | $163.4M | 11.2% | +113.6% |
| CTEVClaritev Corporation | $104.7M | 7.2% | +100.0% |
| CZRCaesars Entertainment Inc Ne | $71.6M | 4.9% | −38.6% |
| MSFTMicrosoft Corp | $60.1M | 4.1% | New |
| AAPLApple Inc | $46.6M | 3.2% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $35.8M | 2.5% | New |
| TSLATesla Inc | $33.6M | 2.3% | New |
| NVDANvidia Corporation | $32.3M | 2.2% | New |
| AMZNAmazon Com Inc | $19.1M | 1.3% | New |
| WELLWelltower Inc | $18.2M | 1.2% | New |
| AMDAdvanced Micro Devices Inc | $17.4M | 1.2% | New |
| LRCXLam Research Corp | $17.3M | 1.2% | New |
| DHRDanaher Corp Del | $15.2M | 1.0% | New |
| AVGOBroadcom Inc | $15.1M | 1.0% | New |
| AMGNAmgen Inc | $14.5M | 1.0% | New |
| AMATApplied Matls Inc | $14.5M | 1.0% | New |
| LLYEli Lilly & Co | $14.4M | 1.0% | New |
| BACBank Of Amer Corp | $11.4M | 0.8% | New |
| TERTeradyne Inc | $9.7M | 0.7% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $9.7M | 0.7% | New |
| BLKBlackrock Inc | $9.6M | 0.7% | New |
| TDSTelephone & Data Sys Inc | $9.3M | 0.6% | New |
| SCHWSchwab Charles Corp | $9.2M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SABRSabre Corp | March 31, 2026 | +44.1% | $163.4M |
| CZRCaesars Entertainment Inc Ne | December 31, 2025 | +29.0% | $71.6M |
| Ardagh Metal Packaging S ACUSIP L02235106 | December 31, 2025 | +15.6% | $198.1M |
| ECHOEchostar Corp | March 31, 2026 | −13.3% | $491.2M |
| KDKyndryl Hldgs Inc | March 31, 2026 | −13.8% | $6.8M |
| CTEVClaritev Corporation | December 31, 2025 | −20.2% | $104.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.9% | +14.8% |
| March 31, 2026 | −21.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arini Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056819&type=13F-HR&dateb=&owner=include&count=40CIK 2056819
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056819/000117266126003320/Filed August 12, 2026 · accession 0001172661-26-003320