Arrow Capital Pty Ltd Portfolio Stock Holdings
Arrow Capital Pty Ltd disclosed 25 stock positions valued at approximately $117.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Chevron Corp, and Entergy Corp. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $117.5M
Holdings by Sector
Arrow Capital Pty Ltd Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| 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 |
| 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 |