Arrow Capital Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Arrow Capital Pty Ltd disclosed 25 stock positions valued at approximately $117.52M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Chevron Corp, and Entergy Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $117.52M
Holdings by Sector
Arrow Capital Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.24% | 42,500 | +42,500 | +100.00% | $8,503,825 |
| Chevron Corp | CVX | Energy | 7.05% | 50,000 | +10,000 | +25.00% | $8,288,000 |
| Entergy Corp | ETR | Utilities | 5.86% | 60,000 | -15,000 | -20.00% | $6,891,600 |
| TSMC | TSM | Technology | 5.08% | 12,500 | -8,500 | -40.48% | $5,969,625 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.07% | 25,000 | -15,000 | -37.50% | $5,958,500 |
| Citigroup Inc | C | Financial Services | 4.76% | 40,000 | -10,000 | -20.00% | $5,598,400 |
| Altria Group Inc | MO | Consumer Defensive | 4.59% | 75,000 | +75,000 | +100.00% | $5,396,250 |
| CRH PLC | CRH | Other | 4.55% | 50,000 | +5,000 | +11.11% | $5,350,000 |
| Valero Energy Corp | VLO | Energy | 4.43% | 20,000 | +20,000 | +100.00% | $5,208,800 |
| Walmart Inc | WMT | Consumer Defensive | 4.34% | 45,000 | -25,000 | -35.71% | $5,096,700 |
| Novo Nordisk A/S | NVO | Healthcare | 4.08% | 100,000 | -30,000 | -23.08% | $4,794,000 |
| RTX Corp | RTX | Industrials | 4.04% | 25,000 | +25,000 | +100.00% | $4,743,250 |
| Delta Air Lines Inc | DAL | Industrials | 3.98% | 50,000 | -50,000 | -50.00% | $4,683,000 |
| SPACEX | SPCX | Other | 3.63% | 25,000 | +25,000 | +100.00% | $4,271,500 |
| Uber Technologies Inc | UBER | Technology | 3.61% | 58,764 | +58,764 | +100.00% | $4,240,410 |
| Moderna Inc | MRNA | Healthcare | 3.58% | 60,000 | +60,000 | +100.00% | $4,201,800 |
| STMicroelectronics NV | STM | Technology | 3.50% | 55,000 | +55,000 | +100.00% | $4,118,950 |
| Cameco Corp | CCJ | Energy | 3.47% | 40,000 | -22,500 | -36.00% | $4,074,400 |
| Quanta Services Inc | PWR | Industrials | 3.06% | 5,000 | +5,000 | +100.00% | $3,600,200 |
| ASML Holding NV | ASML | Other | 2.79% | 1,650 | +1,650 | +100.00% | $3,282,576 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 2.77% | 6,500 | +6,500 | +100.00% | $3,258,840 |
| Robinhood Markets Inc | HOOD | Financial Services | 2.56% | 30,000 | -45,000 | -60.00% | $3,008,400 |
| Danaher Corp | DHR | Healthcare | 2.43% | 15,000 | +15,000 | +100.00% | $2,857,200 |
| Coupang Inc | CPNG | Consumer Cyclical | 2.07% | 140,000 | +140,000 | +100.00% | $2,431,800 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 1.44% | 19,402 | +19,402 | +100.00% | $1,688,750 |
Showing 25 of 25 holdings in the latest reporting period.