Arrow Capital Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Arrow Capital Pty Ltd reported 17 stock positions worth $104.3 million. Its top holding was Delta Air Lines (DAL) at 8.0% of the portfolio, followed by Walmart (WMT, 7.5%) and Taiwan Semiconductor-SP ADR (TSM, 7.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 17 and added to 9. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $104.3M (Q4 2025)
- SEC Filing
- 0002005134-26-000003 ↗ filed Feb 20, 2026
Holdings Value
Holdings 17 stocks · $104.3M
| DAL Delta Air Lines Inc. | 7.98% | 120,000 | $8.3M | Add +9.1% |
| WMT Walmart Inc. | 7.47% | 70,000 | $7.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 7.28% | 25,000 | $7.6M | Add +66.7% |
| WPM Wheaton Precious Metals Corp. | 6.76% | 60,000 | $7.1M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 6.75% | 22,500 | $7.0M | New |
| ETR Entergy Corp. | 6.64% | 75,000 | $6.9M | Add +25.0% |
| AMZN Amazon.com Inc. | 6.64% | 30,000 | $6.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 6.34% | 130,000 | $6.6M | Add +85.7% |
| C Citigroup Inc. | 5.59% | 50,000 | $5.8M | New |
| CCJ Cameco Corp. | 5.48% | 62,500 | $5.7M | Add +38.9% |
| CRH CRH PLC | 5.38% | 45,000 | $5.6M | Add +20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.27% | 100,000 | $5.5M | New |
| MPC Marathon Petroleum Corp. | 4.68% | 30,000 | $4.9M | Add +20.0% |
| SHOP Shopify Inc. Class A | 4.63% | 30,000 | $4.8M | No change |
| WFC Wells Fargo & Co. | 4.47% | 50,000 | $4.7M | New |
| FCX Freeport-McMoran Inc. | 4.38% | 90,000 | $4.6M | Add +52.6% |
| MS Morgan Stanley | 4.25% | 25,000 | $4.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −5.75 |
| PFE Pfizer Inc. | Sold out | 0.00% | −5.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.76 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −4.48 |
| RTX RTX Corp. | Sold out | 0.00% | −4.07 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −3.88 |
| ALLE Allegion PLC | Sold out | 0.00% | −3.59 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −3.49 |
| DOW Dow Inc. | Sold out | 0.00% | −3.44 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −3.32 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.19 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −2.93 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −2.90 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.72 |
| EADSY Airbus SE - Unsp ADR | Sold out | 0.00% | −2.36 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −1.72 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | New | 7.47% | +7.47 |
| GOOGL Alphabet Inc. Class A | New | 6.75% | +6.75 |
| AMZN Amazon.com Inc. | New | 6.64% | +6.64 |
| C Citigroup Inc. | New | 5.59% | +5.59 |
| BAC Bank of America Corp. | New | 5.27% | +5.27 |
| WFC Wells Fargo & Co. | New | 4.47% | +4.47 |
| MS Morgan Stanley | New | 4.25% | +4.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.7% | 7.28% | +3.89 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +85.7% | 6.34% | +3.19 |
| DAL Delta Air Lines Inc. | Add +9.1% | 7.98% | +2.92 |
| FCX Freeport-McMoran Inc. | Add +52.6% | 4.38% | +2.51 |
| CCJ Cameco Corp. | Add +38.9% | 5.48% | +2.42 |
| ETR Entergy Corp. | Add +25.0% | 6.64% | +2.11 |
| WPM Wheaton Precious Metals Corp. | Add +9.1% | 6.76% | +1.77 |
| CRH CRH PLC | Add +20.0% | 5.38% | +1.74 |
| MPC Marathon Petroleum Corp. | Add +20.0% | 4.68% | +0.77 |
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 |