Arrow Capital Pty Ltd
13F Reported Value
ⓘ$117.5M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arrow Capital Pty Ltd disclosed 25 positions worth $117.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $CVX and $ETR. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $NVDA and a full exit from $KMI. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Arrow Capital Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2005134.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$8.5M42,500 sh - 62.8#678
Quality
$8.3M50,000 sh - 59.5#920
Quality
$6.9M60,000 sh - $6.0M12,500 sh
- 68.7
Quality
$6.0M25,000 sh - 65.0
Quality
$5.6M40,000 sh - 67.4
Quality
$5.4M75,000 sh - —
Quality
$5.3M50,000 sh - 57.8
Quality
$5.2M20,000 sh - 60.2
Quality
$5.1M45,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $8.5M | 42,500 |
 CHEVRON CORP$CVX | 62.8#678 | $8.3M | 50,000 |
 ENTERGY CORP /DE/$ETR | 59.5#920 | $6.9M | 60,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.0M | 12,500 |
 AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,000 |
 CITIGROUP INC$C | 65.0 | $5.6M | 40,000 |
 ALTRIA GROUP, INC.$MO | 67.4 | $5.4M | 75,000 |
 CRH PUBLIC LTD CO$CRH | — | $5.3M | 50,000 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $5.2M | 20,000 |
 Walmart Inc.$WMT | 60.2 | $5.1M | 45,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Capital Pty Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$33.2M
Industrials
$16.3M
Energy
$13.5M
Consumer Discretionary
$13.5M
Financials
$10.3M
Materials
$9.4M
Healthcare
$9.0M
Utilities
$6.9M
Full Holdings — Arrow Capital Pty Ltd (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.5M | 7.2% | NEW | 85.9 |
| 2 | $CVX | CHEVRON CORP | $8.3M | 7.0% | +25% | 62.8 |
| 3 | $ETR | ENTERGY CORP /DE/ | $6.9M | 5.9% | -20% | 59.5 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M | 5.1% | -40% | — |
| 5 | $AMZN | AMAZON COM INC | $6.0M | 5.1% | -38% | 68.7 |
| 6 | $C | CITIGROUP INC | $5.6M | 4.8% | NEW | 65 |
| 7 | $MO | ALTRIA GROUP, INC. | $5.4M | 4.6% | NEW | 67.4 |
| 8 | $CRH | CRH PUBLIC LTD CO | $5.3M | 4.5% | NEW | — |
| 9 | $VLO | VALERO ENERGY CORP/TX | $5.2M | 4.4% | NEW | 57.8 |
| 10 | $WMT | Walmart Inc. | $5.1M | 4.3% | NEW | 60.2 |
| 11 |  $NVO | NOVO NORDISK A S | $4.8M | 4.1% | NEW | — |
| 12 |  $RTX | RTX Corp | $4.7M | 4.0% | NEW | 73.2 |
| 13 |  $DAL | DELTA AIR LINES, INC. | $4.7M | 4.0% | -50% | 57.5 |
| 14 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.3M | 3.6% | NEW | — |
| 15 |  $UBER | Uber Technologies, Inc | $4.2M | 3.6% | NEW | 73.5 |
| 16 |  $MRNA | Moderna, Inc. | $4.2M | 3.6% | NEW | 21.2 |
| 17 |  $STM | STMicroelectronics N.V. | $4.1M | 3.5% | NEW | — |
| 18 |  $CCJ | CAMECO CORP | $4.1M | 3.5% | NEW | — |
| 19 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 3.1% | NEW | 72.1 |
| 20 |  $ASML | ASML HOLDING NV | $3.3M | 2.8% | NEW | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 2.8% | NEW | 65.1 |
| 22 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 2.6% | -60% | 82.1 |
| 23 |  $DHR | DANAHER CORP /DE/ | $2.9M | 2.4% | NEW | 64.8 |
| 24 |  $CPNG | Coupang, Inc. | $2.4M | 2.1% | NEW | 50.6 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 1.4% | NEW | 77 |
New Positions (19)
$NVDA NVIDIA CORP$8.5M$C CITIGROUP INC$5.6M$MO ALTRIA GROUP, INC.$5.4M$CRH CRH PUBLIC LTD CO$5.3M$VLO VALERO ENERGY CORP/TX$5.2M$WMT Walmart Inc.$5.1M$NVO NOVO NORDISK A S$4.8M$RTX RTX Corp$4.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.3M$UBER Uber Technologies, Inc$4.2M$MRNA Moderna, Inc.$4.2M$STM STMicroelectronics N.V.$4.1M$CCJ CAMECO CORP$4.1M$PWR QUANTA SERVICES, INC.$3.6M$ASML ASML HOLDING NV$3.3M
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Every holding in Arrow Capital Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.