Arini Captial Management Ltd

CIK 0002056819 · Q1 2026

13F Equity AUM

$633.8M

+321.6% QoQ

Positions

+1 QoQ

AUM Rank

#3,734

Top 30%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 99.4%Top 10: 100.0%Top 20: 100.0%

SATS63.8%

CZR16.1%

SABR8.4%

AMPWF7.2%

CTEV4.0%

KD0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology64.4%

Consumer Cyclical24.5%

Unclassified7.2%

Healthcare4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 7.78%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

1(4.0%)

5%+

4(95.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased2Decreased0Exited2

New Positions

SATS63.8%

+3.5M

SABR8.4%

+36.6M

KD0.6%

+300K

Increased

CZR16.1%

+2.8M(+255%)

CTEV4.0%

+31K(+2%)

Exited

DHC

-2,969,128

CRTMF

-14,993

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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