Arrow Capital Pty Ltd Portfolio Changes: Q2 2026 Insights
Arrow Capital Pty Ltd has significantly reshaped its portfolio for the second quarter of 2026. The investment firm increased positions in several key sectors while exiting some holdings.
As reported by Arrow Capital Pty Ltd, the portfolio has been actively managed during Q2 2026, with notable shifts in stock allocations. The total portfolio value stands at $113,245,276 as of June 30th.
The investor maintained a significant allocation to Technology stocks like NVIDIA Corp (NVDA) and held substantial stakes in established names such as Altria Group Inc (MO). These positions were either carried over or increased substantially during the quarter.
Purchasing Activity: Arrow Capital Pty Ltd demonstrated strong buying interest in several areas. The firm significantly boosted its stake in NVIDIA Corp (NVDA), increasing shares by 100%. Other notable purchases included substantial increases in Altria Group Inc (+100%), Valero Energy Corp (VLO) (+100%), and new positions in several companies, including Delta Air Lines Inc, Robinhood Markets Inc (HOOD), and others.
Selling Activity & Portfolio Shifts: The investor also saw notable selling activity, particularly in the form of exiting positions or reducing stakes significantly. Holdings like Delta Air Lines Inc (DAL) and Robinhood Markets Inc were sold or reduced by 50% and 60%, respectively. Additionally, the investor exited positions in several companies entirely during this period.
The portfolio's sector allocation also saw changes. Technology remains a strong focus at approximately 20.16% of the total value, followed by Energy (15.52%) and Healthcare (13.34%). Consumer Defensive is another significant holding area for Arrow Capital Pty Ltd.