Arrow Capital Pty Ltd
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
25
Value reported by manager
$117.5M
Sum of our stored positions
$117.5M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
25 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | $8.5M | 42,500 | — | 67066G104 |
| Chevron Corp | Common Stock | $8.3M | 50,000 | — | 166764100 |
| Entergy Corp | Common Stock | $6.9M | 60,000 | — | 29364G103 |
| TSMC | Common Stock | $6M | 12,500 | — | 874039100 |
| Amazon.com Inc | Common Stock | $6M | 25,000 | — | 023135106 |
| Citigroup Inc | Common Stock | $5.6M | 40,000 | — | 172967424 |
| Altria Group Inc | Common Stock | $5.4M | 75,000 | — | 02209S103 |
| CRH PLC | Common Stock | $5.4M | 50,000 | — | G25508105 |
| Valero Energy Corp | Common Stock | $5.2M | 20,000 | — | 91913Y100 |
| Walmart Inc | Common Stock | $5.1M | 45,000 | — | 931142103 |
| Novo Nordisk A/S | Common Stock | $4.8M | 100,000 | — | 670100205 |
| RTX Corp | Common Stock | $4.7M | 25,000 | — | 75513E101 |
| Delta Air Lines Inc | Common Stock | $4.7M | 50,000 | — | 247361702 |
| SPACEX | Common Stock | $4.3M | 25,000 | — | 84615Q103 |
| Uber Technologies Inc | Common Stock | $4.2M | 58,764 | — | 90353T100 |
| Moderna Inc | Common Stock | $4.2M | 60,000 | — | 60770K107 |
| STMicroelectronics NV | Common Stock | $4.1M | 55,000 | — | 861012102 |
| Cameco Corp | Common Stock | $4.1M | 40,000 | — | 13321L108 |
| Quanta Services Inc | Common Stock | $3.6M | 5,000 | — | 74762E102 |
| ASML Holding NV | Common Stock | $3.3M | 1,650 | — | N07059210 |
| Thermo Fisher Scientific Inc | Common Stock | $3.3M | 6,500 | — | 883556102 |
| Robinhood Markets Inc | Common Stock | $3M | 30,000 | — | 770700102 |
| Danaher Corp | Common Stock | $2.9M | 15,000 | — | 235851102 |
| Coupang Inc | Common Stock | $2.4M | 140,000 | — | 22266T109 |
| Interactive Brokers Group Inc | Common Stock | $1.7M | 19,402 | — | 45841N107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05