Arini Captial Management Ltd
•CIK: 2056819•Filing: Q4 2025
**Arini Captial Management Ltd** manages $150M across a concentrated portfolio of five positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by a substantial $64.3M allocation to CTEV. Further notable holdings include INGVF at $46.1M and CZR at $25.5M, indicating a focused, high-conviction investment mandate. This structure suggests a tactical approach prioritizing established sector leaders within its current mandate.
Total AUM
$150.3M
QoQ Performance
N/A
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CTEV
AMBP
CZR
DHC
CTEV42.8%
AMBP30.7%
CZR17.0%
DHC9.6%
CRITICAL0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%