Arrow Capital Pty Ltd
Arrow Capital Pty Ltd reported 25 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Arrow Capital Pty Ltd reported 25 holdings worth US$118M as of Jun 30, 2026. Largest: Nvidia Corporation, Chevron Corporation and Entergy Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,500 | US$8.5M | 7.2% |
| Chevron Corporation | 50,000 | US$8.29M | 7.1% |
| Entergy Corporation | 60,000 | US$6.89M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,500 | US$5.97M | 5.1% |
| Amazon.com, Inc. | 25,000 | US$5.96M | 5.1% |
| Citigroup, Inc. | 40,000 | US$5.6M | 4.8% |
| Altria Group, Inc. | 75,000 | US$5.4M | 4.6% |
| Valero Energy Corporation | 20,000 | US$5.21M | 4.4% |
| Walmart Inc. | 45,000 | US$5.1M | 4.3% |
| Novo Nordisk A/s Class B | 100K | US$4.79M | 4.1% |
| Rtx Corporation | 25,000 | US$4.74M | 4.0% |
| Delta Air Lines, Inc. | 50,000 | US$4.68M | 4.0% |
| Space Exploration Technologies Corp | 25,000 | US$4.27M | 3.6% |
| Uber Technologies, Inc. | 58,764 | US$4.24M | 3.6% |
| Moderna, Inc. | 60,000 | US$4.2M | 3.6% |
| Stmicroelectronics Nv | 55,000 | US$4.12M | 3.5% |
| Cameco Corporation | 40,000 | US$4.07M | 3.5% |
| Quanta Services, Inc. | 5,000 | US$3.6M | 3.1% |
| Asml Holding Nv | 1,650 | US$3.28M | 2.8% |
| Thermo Fisher Scientific Inc | 6,500 | US$3.26M | 2.8% |
| Robinhood Markets, Inc. | 30,000 | US$3.01M | 2.6% |
| Danaher Corporation | 15,000 | US$2.86M | 2.4% |
| Coupang, Inc. | 140K | US$2.43M | 2.1% |
| Interactive Brokers Group, Inc. | 19,402 | US$1.69M | 1.4% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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