Arrow Capital Pty Ltd
CIK 2005134 · View on SEC EDGAR ↗
- Portfolio value
- $117.5M
- Positions
- 25
- As of
- June 30, 2026
#8,072 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.98%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 25
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 69.77% Est. buys $84,375,251 · sells $75,872,476
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 26.3% still held
- New positions
- 19
- Increased
- 1
- Decreased
- 5
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
19.2%
Technology
18.6%
Energy
15.0%
Healthcare
12.9%
Retail
11.5%
Utilities
5.9%
Financials
4.8%
Consumer Staples
4.6%
Financial Services
4.0%
Other/Unmapped
3.6%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,503,825 | 7.24% | 42,500 | ||||
| CVX Chevron Corporation Common Stock | $8,288,000 | 7.05% | 50,000 | $-140,400 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $6,891,600 | 5.86% | 60,000 | $-1,437,900 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,969,625 | 5.08% | 12,500 | $-676,875 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,958,500 | 5.07% | 25,000 | $-2,077,100 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $5,598,400 | 4.76% | 40,000 | ||||
| MO Altria Group, Inc. | $5,396,250 | 4.59% | 75,000 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $5,350,000 | 4.55% | 50,000 | ||||
| VLO Valero Energy Corporation Common Stock | $5,208,800 | 4.43% | 20,000 | ||||
| WMT Walmart Inc. - Common Stock | $5,096,700 | 4.34% | 45,000 | ||||
| NVO Novo Nordisk A/S Common Stock | $4,794,000 | 4.08% | 100,000 | ||||
| RTX RTX Corporation Common Stock | $4,743,250 | 4.04% | 25,000 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $4,683,000 | 3.98% | 50,000 | $-1,636,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,271,500 | 3.63% | 25,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,240,410 | 3.61% | 58,764 | ||||
| MRNA Moderna, Inc. - Common Stock | $4,201,800 | 3.58% | 60,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $4,118,950 | 3.50% | 55,000 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $4,074,400 | 3.47% | 40,000 | ||||
| PWR Quanta Services, Inc. Common Stock | $3,600,200 | 3.06% | 5,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,282,576 | 2.79% | 1,650 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,258,840 | 2.77% | 6,500 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,008,400 | 2.56% | 30,000 | $-1,877,850 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,857,200 | 2.43% | 15,000 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $2,431,800 | 2.07% | 140,000 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,688,750 | 1.44% | 19,402 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $8,503,825 | 42,500 | 7.24% |
| C | $5,598,400 | 40,000 | 4.76% |
| MO | $5,396,250 | 75,000 | 4.59% |
| CRH | $5,350,000 | 50,000 | 4.55% |
| VLO | $5,208,800 | 20,000 | 4.43% |
| WMT | $5,096,700 | 45,000 | 4.34% |
| NVO | $4,794,000 | 100,000 | 4.08% |
| RTX | $4,743,250 | 25,000 | 4.04% |
| Unknown issuer (CUSIP: 84615Q103) | $4,271,500 | 25,000 | 3.63% |
| UBER | $4,240,410 | 58,764 | 3.61% |
| MRNA | $4,201,800 | 60,000 | 3.58% |
| STM | $4,118,950 | 55,000 | 3.50% |
| CCJ | $4,074,400 | 40,000 | 3.47% |
| PWR | $3,600,200 | 5,000 | 3.06% |
| ASML | $3,282,576 | 1,650 | 2.79% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | Sept. 30, 2025 | 37,318 | $12,495,720 | 19.7% |
| JPM | Dec. 31, 2025 | 22,500 | $10,726,479 | 10.2% |
| PFE | Dec. 31, 2025 | 250,000 | $9,627,447 | 11.7% |
| MSFT | Dec. 31, 2025 | 12,000 | $9,393,788 | -0.1% |
| UBER | Dec. 31, 2025 | 60,000 | $8,884,153 | -2.5% |
| KMI | Sept. 30, 2025 | 197,830 | $8,876,987 | 13.5% |
| BAESY | Dec. 31, 2025 | 49,507 | $8,359,287 | No longer tracked |
| LLY | Sept. 30, 2025 | 6,594 | $7,845,270 | 66.2% |
| WMT | March 31, 2026 | 70,000 | $7,798,700 | -16.1% |
| RTX | Dec. 31, 2025 | 30,000 | $7,586,942 | 18.5% |
| FUTU | Dec. 31, 2025 | 27,500 | $7,228,180 | -32.3% |
| GOOGL | March 31, 2026 | 22,500 | $7,042,500 | 19.3% |
| KMI | June 30, 2026 | 209,044 | $7,034,331 | 0.5% |
| HD | June 30, 2025 | 18,000 | $6,883,822 | -7.9% |
| CEG | Sept. 30, 2025 | 13,738 | $6,767,517 | -16.3% |
| WFC | Sept. 30, 2025 | 54,954 | $6,719,955 | 1.7% |
| ALLE | Dec. 31, 2025 | 25,000 | $6,701,050 | 2.5% |
| NVO | March 31, 2026 | 130,000 | $6,614,400 | 26.6% |
| HUBB | Dec. 31, 2025 | 10,000 | $6,503,590 | 5.8% |
| DOW | Dec. 31, 2025 | 185,000 | $6,411,320 | 39.8% |
| AVGO | Sept. 30, 2025 | 15,000 | $6,310,668 | 10.4% |
| LEN | Dec. 31, 2025 | 32,500 | $6,191,038 | -16.5% |
| WMT | June 30, 2025 | 65,000 | $5,954,612 | 6.7% |
| HOOD | Dec. 31, 2025 | 27,500 | $5,950,956 | -13.2% |
| C | March 31, 2026 | 50,000 | $5,834,500 | 16.4% |
| AZN | June 30, 2026 | 30,000 | $5,816,400 | -13.9% |
| CCJ | March 31, 2026 | 62,500 | $5,718,125 | -12.3% |
| DHI | Sept. 30, 2025 | 28,963 | $5,698,886 | -12.0% |
| AMT | June 30, 2025 | 25,000 | $5,676,674 | -19.8% |
| CRH | March 31, 2026 | 45,000 | $5,616,000 | -11.2% |
| DE | June 30, 2026 | 10,000 | $5,555,000 | -5.1% |
| COIN | Sept. 30, 2025 | 10,348 | $5,535,517 | -49.5% |
| BAC | March 31, 2026 | 100,000 | $5,500,000 | 29.0% |
| SE | June 30, 2026 | 70,000 | $5,481,700 | 22.7% |
| MT | Dec. 31, 2025 | 100,000 | $5,463,614 | 52.6% |
| BKR | June 30, 2026 | 90,000 | $5,458,500 | 17.0% |
| SO | Sept. 30, 2025 | 38,642 | $5,415,896 | -2.4% |
| NXE | Dec. 31, 2025 | 400,000 | $5,410,716 | 12.6% |
| AA | Sept. 30, 2025 | 120,000 | $5,404,762 | 51.3% |
| MRK | Dec. 31, 2025 | 40,000 | $5,073,982 | 42.9% |
| ADM | June 30, 2026 | 70,000 | $5,022,500 | 7.8% |
| MPC | June 30, 2026 | 20,000 | $4,903,200 | 42.5% |
| NET | June 30, 2026 | 25,000 | $4,865,750 | 15.9% |
| SHOP | March 31, 2026 | 30,000 | $4,829,100 | 23.1% |
| WFC | March 31, 2026 | 50,000 | $4,660,000 | 7.0% |
| WPM | June 30, 2026 | 37,500 | $4,638,750 | 31.2% |
| FCX | March 31, 2026 | 90,000 | $4,571,100 | 16.4% |
| PEP | March 31, 2025 | 30,000 | $4,561,800 | -5.2% |
| ADBE | March 31, 2025 | 10,000 | $4,446,800 | -28.6% |
| NEE | June 30, 2025 | 60,000 | $4,438,449 | 23.5% |
| MS | March 31, 2026 | 25,000 | $4,438,250 | 29.9% |
| AA | June 30, 2026 | 70,000 | $4,425,400 | -4.6% |
| EADSY | Dec. 31, 2025 | 50,000 | $4,399,607 | No longer tracked |
| NVDA | March 31, 2025 | 32,500 | $4,364,425 | 102.2% |
| DAL | March 31, 2025 | 70,521 | $4,266,521 | 87.7% |
| BMY | Sept. 30, 2025 | 58,822 | $4,155,785 | 48.1% |
| INTC | June 30, 2026 | 100,000 | $4,118,000 | -34.9% |
| PTON | Sept. 30, 2025 | 376,072 | $3,983,424 | -38.6% |
| PFE | March 31, 2025 | 150,000 | $3,979,500 | 9.8% |
| MCO | Sept. 30, 2025 | 5,000 | $3,827,763 | 4.8% |
| ETR | March 31, 2025 | 50,000 | $3,791,000 | 26.9% |
| STZ | March 31, 2025 | 17,000 | $3,757,000 | -27.9% |
| AAPL | March 31, 2025 | 15,000 | $3,756,300 | 43.0% |
| C | June 30, 2025 | 50,000 | $3,703,925 | 55.1% |
| PCG | Sept. 30, 2025 | 164,864 | $3,507,638 | 20.2% |
| GEHC | June 30, 2025 | 40,000 | $3,368,855 | 1.0% |
| MDLZ | March 31, 2025 | 55,000 | $3,285,150 | -4.9% |
| CRCL | Dec. 31, 2025 | 16,000 | $3,206,045 | 2.8% |
| VLO | March 31, 2025 | 26,000 | $3,187,340 | 163.8% |
| ANET | March 31, 2025 | 27,500 | $3,039,575 | 137.3% |
| NKE | March 31, 2025 | 40,000 | $3,026,800 | -36.1% |
| OWL | March 31, 2025 | 130,000 | $3,023,800 | -41.4% |
| DB | June 30, 2025 | 120,000 | $2,984,010 | 29.3% |
| SBUX | March 31, 2025 | 32,584 | $2,973,290 | 7.4% |
| MELI | June 30, 2025 | 1,400 | $2,850,043 | -26.6% |
| TSM | March 31, 2025 | 14,000 | $2,764,860 | 148.7% |
| AA | March 31, 2025 | 70,400 | $2,659,712 | 63.1% |
| NVO | March 31, 2025 | 30,000 | $2,580,600 | -33.0% |
| CMG | March 31, 2025 | 40,000 | $2,412,000 | -31.7% |
| APO | March 31, 2025 | 14,000 | $2,312,240 | -3.0% |
| DUOL | March 31, 2025 | 7,000 | $2,269,610 | -52.5% |
| CEG | March 31, 2025 | 9,711 | $2,172,448 | 36.5% |
| LDOS | March 31, 2025 | 15,000 | $2,160,900 | 7.5% |
| VEEV | March 31, 2025 | 10,000 | $2,102,500 | 8.8% |
| BAH | March 31, 2025 | 15,000 | $1,930,500 | -25.1% |
| AMD | March 31, 2025 | 15,000 | $1,811,850 | 353.6% |
| AAL | March 31, 2025 | 100,000 | $1,743,000 | 29.1% |
| DELL | March 31, 2025 | 15,000 | $1,728,600 | 375.4% |
| PANW | March 31, 2025 | 9,000 | $1,637,640 | 108.5% |
| OKLO | Sept. 30, 2025 | 18,660 | $1,594,587 | -62.7% |
| DVA | March 31, 2025 | 10,000 | $1,495,500 | 15.9% |
| Z | March 31, 2025 | 20,000 | $1,481,000 | -47.5% |
| VRT | March 31, 2025 | 9,695 | $1,101,449 | 256.6% |