Arrow Capital Pty Ltd — 13F Holdings & Portfolio
CIK 2005134 · latest 13F-HR filed 2026-08-05
Arrow Capital Pty Ltd manages $117.5M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.24%), CVX (7.05%), ETR (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 11, added to 0, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 28.03, AURORA PLACE
SYDNEY, C3 2000
$117.5M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-05
+19 / −11 / ↑0 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Amazon.com Inc-$2.1M -25.8%
- Robinhood Markets Inc-$1.9M -38.4%
- Delta Air Lines Inc-$1.6M -25.9%
- Entergy Corp-$1.4M -17.3%
- TSMC-$676.9K -10.2%
New Positions
- NVIDIA Corp$8.5M
- Citigroup Inc$5.6M
- Altria Group Inc$5.4M
- CRH PLC$5.3M
- Valero Energy Corp$5.2M
Exited Positions
- Kinder Morgan Inc$7.0M
- AstraZeneca PLC$5.8M
- Deere & Co$5.6M
- Sea Ltd$5.5M
- Baker Hughes Co$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $8.5M | 7.24% | 42,500 | SH |
| 2 | Chevron Corp | CVX | 166764100 | $8.3M | 7.05% | 50,000 | SH |
| 3 | Entergy Corp | ETR | 29364G103 | $6.9M | 5.86% | 60,000 | SH |
| 4 | TSMC | TSM | 874039100 | $6.0M | 5.08% | 12,500 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $6.0M | 5.07% | 25,000 | SH |
| 6 | Citigroup Inc | C | 172967424 | $5.6M | 4.76% | 40,000 | SH |
| 7 | Altria Group Inc | MO | 02209S103 | $5.4M | 4.59% | 75,000 | SH |
| 8 | CRH PLC | CRH | G25508105 | $5.3M | 4.55% | 50,000 | SH |
| 9 | Valero Energy Corp | VLO | 91913Y100 | $5.2M | 4.43% | 20,000 | SH |
| 10 | Walmart Inc | WMT | 931142103 | $5.1M | 4.34% | 45,000 | SH |
| 11 | Novo Nordisk A/S | NVO | 670100205 | $4.8M | 4.08% | 100,000 | SH |
| 12 | RTX Corp | RTX | 75513E101 | $4.7M | 4.04% | 25,000 | SH |
| 13 | Delta Air Lines Inc | DAL | 247361702 | $4.7M | 3.98% | 50,000 | SH |
| 14 | SPACEX | SPCX | 84615Q103 | $4.3M | 3.63% | 25,000 | SH |
| 15 | Uber Technologies Inc | UBER | 90353T100 | $4.2M | 3.61% | 58,764 | SH |
| 16 | Moderna Inc | MRNA | 60770K107 | $4.2M | 3.58% | 60,000 | SH |
| 17 | STMicroelectronics NV | STM | 861012102 | $4.1M | 3.50% | 55,000 | SH |
| 18 | Cameco Corp | CCJ | 13321L108 | $4.1M | 3.47% | 40,000 | SH |
| 19 | Quanta Services Inc | PWR | 74762E102 | $3.6M | 3.06% | 5,000 | SH |
| 20 | ASML Holding NV | ASML | N07059210 | $3.3M | 2.79% | 1,650 | SH |
| 21 | Thermo Fisher Scientific Inc | TMO | 883556102 | $3.3M | 2.77% | 6,500 | SH |
| 22 | Robinhood Markets Inc | HOOD | 770700102 | $3.0M | 2.56% | 30,000 | SH |
| 23 | Danaher Corp | DHR | 235851102 | $2.9M | 2.43% | 15,000 | SH |
| 24 | Coupang Inc | CPNG | 22266T109 | $2.4M | 2.07% | 140,000 | SH |
| 25 | Interactive Brokers Group Inc | IBKR | 45841N107 | $1.7M | 1.44% | 19,402 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $117.5M | 25 | 0002005134-26-000006 |
| 2026-03-31 | 2026-05-12 | $100.0M | 17 | 0002005134-26-000005 |
| 2025-12-31 | 2026-02-20 | $104.3M | 17 | 0002005134-26-000003 |
| 2025-12-31 | 2026-02-17 | $156.3M | 17 | 0002005134-26-000002 |