Arrow Capital Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Arrow Capital Pty Ltd reported 25 stock positions worth $117.5 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Chevron (CVX, 7.1%) and Entergy (ETR, 5.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 11, added to 1 and reduced 5. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $117.5M (Q2 2026)
- SEC Filing
- 0002005134-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 25 stocks · $117.5M
| NVDA Nvidia Corp. | 7.24% | 42,500 | $8.5M | New |
| CVX Chevron Corp. | 7.05% | 50,000 | $8.3M | Add +25.0% |
| ETR Entergy Corp. | 5.86% | 60,000 | $6.9M | Reduce -20.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.08% | 12,500 | $6.0M | Reduce -40.5% |
| AMZN Amazon.com Inc. | 5.07% | 25,000 | $6.0M | Reduce -37.5% |
| C Citigroup Inc. | 4.76% | 40,000 | $5.6M | New |
| MO Altria Group Inc. | 4.59% | 75,000 | $5.4M | New |
| CRH CRH PLC | 4.55% | 50,000 | $5.3M | New |
| VLO Valero Energy Corp. | 4.43% | 20,000 | $5.2M | New |
| WMT Walmart Inc. | 4.34% | 45,000 | $5.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 4.08% | 100,000 | $4.8M | New |
| RTX RTX Corp. | 4.04% | 25,000 | $4.7M | New |
| DAL Delta Air Lines Inc. | 3.98% | 50,000 | $4.7M | Reduce -50.0% |
| SPCX Space Exploration Techn Class A | 3.63% | 25,000 | $4.3M | New |
| UBER Uber Technologies Inc. | 3.61% | 58,764 | $4.2M | New |
| MRNA Moderna Inc. | 3.58% | 60,000 | $4.2M | New |
| STM Stmicroelectronics NV-NY SHS | 3.50% | 55,000 | $4.1M | New |
| CCJ Cameco Corp. | 3.47% | 40,000 | $4.1M | New |
| PWR Quanta Services Inc. | 3.06% | 5,000 | $3.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.79% | 1,650 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 6,500 | $3.3M | New |
| HOOD Robinhood Markets Inc. Class A | 2.56% | 30,000 | $3.0M | Reduce -60.0% |
| DHR Danaher Corp. | 2.43% | 15,000 | $2.9M | New |
| CPNG Coupang Inc. | 2.07% | 140,000 | $2.4M | New |
| IBKR Interactive Brokers Gro Class A | 1.44% | 19,402 | $1.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −7.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −5.82 |
| DE Deere & Co. | Sold out | 0.00% | −5.56 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −5.48 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −5.46 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −5.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −4.90 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −4.87 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −4.64 |
| AA Alcoa Corp. | Sold out | 0.00% | −4.43 |
| INTC Intel Corp. | Sold out | 0.00% | −4.12 |
| AMZN Amazon.com Inc. | Reduce -37.5% | 5.07% | −2.97 |
| ETR Entergy Corp. | Reduce -20.0% | 5.86% | −2.47 |
| DAL Delta Air Lines Inc. | Reduce -50.0% | 3.98% | −2.34 |
| HOOD Robinhood Markets Inc. Class A | Reduce -60.0% | 2.56% | −2.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.5% | 5.08% | −1.57 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 7.24% | +7.24 |
| C Citigroup Inc. | New | 4.76% | +4.76 |
| MO Altria Group Inc. | New | 4.59% | +4.59 |
| CRH CRH PLC | New | 4.55% | +4.55 |
| VLO Valero Energy Corp. | New | 4.43% | +4.43 |
| WMT Walmart Inc. | New | 4.34% | +4.34 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 4.08% | +4.08 |
| RTX RTX Corp. | New | 4.04% | +4.04 |
| SPCX Space Exploration Techn Class A | New | 3.63% | +3.63 |
| UBER Uber Technologies Inc. | New | 3.61% | +3.61 |
| MRNA Moderna Inc. | New | 3.58% | +3.58 |
| STM Stmicroelectronics NV-NY SHS | New | 3.50% | +3.50 |
| CCJ Cameco Corp. | New | 3.47% | +3.47 |
| PWR Quanta Services Inc. | New | 3.06% | +3.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.79% | +2.79 |
| TMO Thermo Fisher Scientific Inc. | New | 2.77% | +2.77 |
| DHR Danaher Corp. | New | 2.43% | +2.43 |
| CPNG Coupang Inc. | New | 2.07% | +2.07 |
| IBKR Interactive Brokers Gro Class A | New | 1.44% | +1.44 |
| CVX Chevron Corp. | Add +25.0% | 7.05% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $117.5M | NVDA, CVX, ETR, TSM, AMZN |
| Q1 2026 | 17 | $100.0M | CVX, ETR, AMZN, KMI, TSM |
| Q4 2025Amended | 17 | $104.3M | DAL, WMT, TSM, WPM, GOOGL |
| Q3 2025 | 27 | $186.5M | JPM, PFE, DAL, MSFT, WPM |
| Q2 2025 | 29 | $206.6M | AMZN, MSFT, DAL, MPC, JPM |
| Q1 2025 | 17 | $80.1M | HD, MSFT, MPC, WMT, AMT |
| Q4 2024 | 35 | $109.2M | WMT, LLY, AMZN, PEP, ADBE |