Arrow Capital Pty
Latest statistics and disclosures from Arrow Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, CVX, SW, AMZN, and represent 45.02% of Arrow Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$10M), SW (+$8.8M), CSX (+$6.3M), RL (+$6.1M), GD (+$5.2M), MAR, INIO, NVDA, CCL, TMO.
- Started 9 new stock positions in CCL, SW, RL, MAR, CSX, MSFT, SLB, INIO, GD.
- Reduced shares in these 10 stocks: , C (-$5.6M), , , WMT (-$5.1M), NVO, RTX, VLO, UBER, MRNA.
- Sold out of its positions in MO, C, CPNG, DHR, ETR, IBKR, MRNA, NVO, PWR, RTX. HOOD, STM, UBER, WMT, CRH, ASML.
- Arrow Capital Pty was a net seller of stock by $-9.2M.
- Arrow Capital Pty has $114M in assets under management (AUM), dropping by -3.43%.
- Central Index Key (CIK): 0002005134
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Portfolio Holdings for Arrow Capital Pty
Arrow Capital Pty holds 18 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Common Stock (NVDA) | 12.1 | $14M | +41% | 60k | 228.38 |
|
| Microsoft Corp Common Stock (MSFT) | 9.0 | $10M | NEW | 20k | 512.90 |
|
| Chevron Corp Common Stock (CVX) | 9.0 | $10M | 50k | 204.21 |
|
|
| Smurfit Westrock Common Stock (SW) | 7.8 | $8.8M | NEW | 200k | 44.10 |
|
| Amazon.com Common Stock (AMZN) | 7.1 | $8.1M | +30% | 33k | 249.15 |
|
| TSMC Common Stock (TSM) | 6.0 | $6.8M | +20% | 15k | 456.19 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 5.9 | $6.8M | +53% | 10k | 675.05 |
|
| Delta Air Lines Common Stock (DAL) | 5.6 | $6.4M | +53% | 77k | 83.46 |
|
| CSX Corp Common Stock (CSX) | 5.5 | $6.3M | NEW | 135k | 46.51 |
|
| Ralph Lauren Corp Common Stock (RL) | 5.4 | $6.1M | NEW | 17k | 355.07 |
|
| General Dynamics Corp Common Stock (GD) | 4.6 | $5.2M | NEW | 16k | 331.83 |
|
| Cameco Corp Common Stock (CCJ) | 4.6 | $5.2M | +50% | 60k | 86.67 |
|
| Marriott International Common Stock (MAR) | 4.2 | $4.8M | NEW | 14k | 355.67 |
|
| Innio NV Common Stock (INIO) | 4.0 | $4.5M | NEW | 250k | 18.13 |
|
| Carnival Corp Common Stock (CCL) | 3.2 | $3.7M | NEW | 150k | 24.54 |
|
| Valero Energy Corp Common Stock (VLO) | 2.7 | $3.1M | -60% | 8.0k | 387.61 |
|
| Spacex Common Stock (SPCX) | 2.7 | $3.0M | -20% | 20k | 150.86 |
|
| SLB Common Stock (SLB) | 0.4 | $417k | NEW | 8.6k | 48.72 |
|
Past Filings by Arrow Capital Pty
SEC 13F filings are viewable for Arrow Capital Pty going back to 2025
- Arrow Capital Pty 2026 Q3 filed Nov. 6, 2026
- Arrow Capital Pty 2026 Q2 filed Aug. 5, 2026
- Arrow Capital Pty 2026 Q1 filed May 12, 2026
- Arrow Capital Pty 2025 Q4 restated filed Feb. 20, 2026