Arrow Capital Pty Ltd reported 24 positions worth $113.44M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 18 new positions, added to 1, trimmed 5 and exited 11. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +42.5K | – | $8.50M | 7.5% |
| C Citigroup Inc | +40.0K | – | $5.60M | 4.94% |
| MO Altria Group, Inc. | +75.0K | – | $5.40M | 4.76% |
| CRH Crh Public Ltd Co | +50.0K | – | $5.35M | 4.72% |
| VLO Valero Energy Corp | +20.0K | – | $5.21M | 4.59% |
| WMT Walmart Inc. | +45.0K | – | $5.10M | 4.49% |
| NVO Novo Nordisk A S | +100.0K | – | $4.79M | 4.23% |
| RTX RTX Corp | +25.0K | – | $4.74M | 4.18% |
| SPCX Space Exploration Technologies Corp | +25.0K | – | $4.27M | 3.77% |
| UBER Uber Technologies, Inc | +58.8K | – | $4.24M | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMI Kinder Morgan, Inc. | -209.0K | -100.0% | $7.03M | Exited |
| AZN Astrazeneca Plc | -30.0K | -100.0% | $5.82M | Exited |
| DE Deere & Co | -10.0K | -100.0% | $5.56M | Exited |
| SE Sea Ltd | -70.0K | -100.0% | $5.48M | Exited |
| BKR Baker Hughes Co | -90.0K | -100.0% | $5.46M | Exited |
| ADM Archer-Daniels-Midland Co | -70.0K | -100.0% | $5.02M | Exited |
| MPC Marathon Petroleum Corp | -20.0K | -100.0% | $4.90M | Exited |
| NET Cloudflare, Inc. | -25.0K | -100.0% | $4.87M | Exited |
| DAL Delta Air Lines, Inc. | -50.0K | -50.0% | $4.68M | 4.13% |
| WPM Wheaton Precious Metals Corp. | -37.5K | -100.0% | $4.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +42.5K | $8.50M | 7.5% |
| C Citigroup Inc | +40.0K | $5.60M | 4.94% |
| MO Altria Group, Inc. | +75.0K | $5.40M | 4.76% |
| CRH Crh Public Ltd Co | +50.0K | $5.35M | 4.72% |
| VLO Valero Energy Corp | +20.0K | $5.21M | 4.59% |
| WMT Walmart Inc. | +45.0K | $5.10M | 4.49% |
| NVO Novo Nordisk A S | +100.0K | $4.79M | 4.23% |
| RTX RTX Corp | +25.0K | $4.74M | 4.18% |
| SPCX Space Exploration Technologies Corp | +25.0K | $4.27M | 3.77% |
| UBER Uber Technologies, Inc | +58.8K | $4.24M | 3.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | -209.0K | $7.03M | 7.04% |
| AZN Astrazeneca Plc | -30.0K | $5.82M | 5.82% |
| DE Deere & Co | -10.0K | $5.56M | 5.56% |
| SE Sea Ltd | -70.0K | $5.48M | 5.48% |
| BKR Baker Hughes Co | -90.0K | $5.46M | 5.46% |
| ADM Archer-Daniels-Midland Co | -70.0K | $5.02M | 5.02% |
| MPC Marathon Petroleum Corp | -20.0K | $4.90M | 4.9% |
| NET Cloudflare, Inc. | -25.0K | $4.87M | 4.87% |
| WPM Wheaton Precious Metals Corp. | -37.5K | $4.64M | 4.64% |
| AA Alcoa Corp | -70.0K | $4.43M | 4.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.5K | $8.50M | 7.5% | +42.5K | – | New | 0% |
| 2 | CVX Chevron Corp | Energy | 50.0K | $8.29M | 7.31% | +10.0K | +25.0% | Added | 0% |
| 3 | ETR Entergy Corp | Utilities | 60.0K | $6.89M | 6.07% | -15.0K | -20.0% | Reduced | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.5K | $5.97M | 5.26% | -8,500 | -40.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 25.0K | $5.96M | 5.25% | -15.0K | -37.5% | Reduced | 0% |
| 6 | C Citigroup Inc | Others | 40.0K | $5.60M | 4.94% | +40.0K | – | New | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 75.0K | $5.40M | 4.76% | +75.0K | – | New | 0% |
| 8 | CRH Crh Public Ltd Co | Basic Materials | 50.0K | $5.35M | 4.72% | +50.0K | – | New | 0.01% |
| 9 | VLO Valero Energy Corp | Energy | 20.0K | $5.21M | 4.59% | +20.0K | – | New | 0.01% |
| 10 | WMT Walmart Inc. | Consumer Staples | 45.0K | $5.10M | 4.49% | +45.0K | – | New | 0% |
| 11 | NVO Novo Nordisk A S | Healthcare | 100.0K | $4.79M | 4.23% | +100.0K | – | New | 0% |
| 12 | RTX RTX Corp | Industrials | 25.0K | $4.74M | 4.18% | +25.0K | – | New | 0% |
| 13 | DAL Delta Air Lines, Inc. | Industrials | 50.0K | $4.68M | 4.13% | -50.0K | -50.0% | Reduced | 0.01% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 25.0K | $4.27M | 3.77% | +25.0K | – | New | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 58.8K | $4.24M | 3.74% | +58.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Arrow Capital Pty.
As of its Q2 2026 13F filing, Arrow Capital Pty Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Chevron Corp (CVX) at 7.3%, Entergy Corp (ETR) at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Arrow Capital Pty Ltd reported a 13F portfolio worth $113.44M across 24 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($8.50M), Citigroup Inc ($5.60M), Altria Group, Inc. ($5.40M). It opened 18 new positions.
Its largest sales by value were Kinder Morgan, Inc. ($7.03M), Astrazeneca Plc ($5.82M), Deere & Co ($5.56M). It exited 11 positions entirely.
From the Form 13F-HR reports Arrow Capital Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.