Arrow Capital Pty
Latest statistics and disclosures from Arrow Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CVX, ETR, TSM, AMZN, and represent 30.30% of Arrow Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.5M), C (+$5.6M), MO (+$5.4M), CRH (+$5.4M), VLO (+$5.2M), WMT (+$5.1M), NVO, RTX, SPCX, UBER.
- Started 19 new stock positions in IBKR, NVO, CCJ, PWR, RTX, CRH, SPCX, DHR, UBER, VLO. TMO, CPNG, MRNA, STM, WMT, C, MO, ASML, NVDA.
- Reduced shares in these 10 stocks: , AZN (-$5.8M), DE (-$5.6M), SE (-$5.5M), BKR (-$5.5M), ADM (-$5.0M), , NET, DAL, WPM.
- Sold out of its positions in AA, ADM, BKR, NET, DE, INTC, KMI, MPC, SE, WPM. AZN.
- Arrow Capital Pty was a net buyer of stock by $8.5M.
- Arrow Capital Pty has $118M in assets under management (AUM), dropping by 17.56%.
- Central Index Key (CIK): 0002005134
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Portfolio Holdings for Arrow Capital Pty
Arrow Capital Pty holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Common Stock (NVDA) | 7.2 | $8.5M | NEW | 43k | 200.09 |
|
| Chevron Corp Common Stock (CVX) | 7.1 | $8.3M | +25% | 50k | 165.76 |
|
| Entergy Corp Common Stock (ETR) | 5.9 | $6.9M | -20% | 60k | 114.86 |
|
| TSMC Common Stock (TSM) | 5.1 | $6.0M | -40% | 13k | 477.57 |
|
| Amazon.com Common Stock (AMZN) | 5.1 | $6.0M | -37% | 25k | 238.34 |
|
| Citigroup Common Stock (C) | 4.8 | $5.6M | NEW | 40k | 139.96 |
|
| Altria Group Common Stock (MO) | 4.6 | $5.4M | NEW | 75k | 71.95 |
|
| CRH Common Stock (CRH) | 4.6 | $5.4M | NEW | 50k | 107.00 |
|
| Valero Energy Corp Common Stock (VLO) | 4.4 | $5.2M | NEW | 20k | 260.44 |
|
| Walmart Common Stock (WMT) | 4.3 | $5.1M | NEW | 45k | 113.26 |
|
| Novo Nordisk A/S Common Stock (NVO) | 4.1 | $4.8M | NEW | 100k | 47.94 |
|
| RTX Corp Common Stock (RTX) | 4.0 | $4.7M | NEW | 25k | 189.73 |
|
| Delta Air Lines Common Stock (DAL) | 4.0 | $4.7M | -50% | 50k | 93.66 |
|
| Spacex Common Stock (SPCX) | 3.6 | $4.3M | NEW | 25k | 170.86 |
|
| Uber Technologies Common Stock (UBER) | 3.6 | $4.2M | NEW | 59k | 72.16 |
|
| Moderna Common Stock (MRNA) | 3.6 | $4.2M | NEW | 60k | 70.03 |
|
| STMicroelectronics NV Common Stock (STM) | 3.5 | $4.1M | NEW | 55k | 74.89 |
|
| Cameco Corp Common Stock (CCJ) | 3.5 | $4.1M | NEW | 40k | 101.86 |
|
| Quanta Services Common Stock (PWR) | 3.1 | $3.6M | NEW | 5.0k | 720.04 |
|
| ASML Holding NV Common Stock (ASML) | 2.8 | $3.3M | NEW | 1.7k | 1989.44 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 2.8 | $3.3M | NEW | 6.5k | 501.36 |
|
| Robinhood Markets Common Stock (HOOD) | 2.6 | $3.0M | -60% | 30k | 100.28 |
|
| Danaher Corp Common Stock (DHR) | 2.4 | $2.9M | NEW | 15k | 190.48 |
|
| Coupang Common Stock (CPNG) | 2.1 | $2.4M | NEW | 140k | 17.37 |
|
| Interactive Brokers Group Common Stock (IBKR) | 1.4 | $1.7M | NEW | 19k | 87.04 |
|
Past Filings by Arrow Capital Pty
SEC 13F filings are viewable for Arrow Capital Pty going back to 2025
- 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