Arrow Capital Pty Ltd

13F filer · CIK 0002005134

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$118MU.S. long equity reported on 13F

Positions2519 new · 11 closed

Net flow last quarter-$3.01MBuys minus sells

Top 10 positions weight53.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202625 positions
NVDANvidia Corp	$8.5M	7.24%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$8.29M	7.05%	0.00%	+25.0%	Q1 2026
ETREntergy Corp	$6.89M	5.86%	0.01%	-20.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.97M	5.08%	0.00%	-40.5%	Q4 2024
AMZNAmazon Com Inc	$5.96M	5.07%	0.00%	-37.5%	Q4 2024
CCitigroup Inc	$5.6M	4.76%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$5.4M	4.59%	0.00%	New	Q2 2026
CRHCRH Public Ltd Co	$5.35M	4.55%	0.01%	Not reported	Q3 2025
VLOValero Energy Corp	$5.21M	4.43%	0.01%	Not reported	Q4 2024
WMTWalmart Inc.	$5.1M	4.34%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$4.79M	4.08%	Not reported	Not reported	Q4 2024
RTXRTX Corp	$4.74M	4.04%	0.00%	Not reported	Q2 2025
DALDelta Air Lines, Inc.	$4.68M	3.98%	0.01%	-50.0%	Q4 2024
SPCXSpace Exploration Technologies Corp	$4.27M	3.63%	Not reported	New	Q2 2026
UBERUber Technologies, Inc	$4.24M	3.61%	0.00%	Not reported	Q1 2025
MRNAModerna, Inc.	$4.2M	3.58%	0.02%	New	Q2 2026
STMSTMicroelectronics N.V.	$4.12M	3.50%	0.01%	New	Q2 2026
CCJCameco Corp	$4.07M	3.47%	0.01%	Not reported	Q2 2025
PWRQuanta Services, Inc.	$3.6M	3.06%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$3.28M	2.79%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$3.26M	2.77%	0.00%	New	Q2 2026
HOODRobinhood Markets, Inc.	$3.01M	2.56%	0.01%	-60.0%	Q1 2025
DHRDanaher Corp	$2.86M	2.43%	0.00%	New	Q2 2026
CPNGCoupang, Inc.	$2.43M	2.07%	Not reported	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$1.69M	1.44%	0.01%	New	Q2 2026
Q1 2026Reported May 12, 202617 positions
CVXChevron Corp	$8.43M	8.43%	0.00%	New	Q1 2026
ETREntergy Corp	$8.33M	8.33%	0.02%	Not reported	Q4 2024
AMZNAmazon Com Inc	$8.04M	8.04%	0.00%	+33.3%	Q4 2024
KMIKinder Morgan, Inc.	$7.03M	7.04%	0.01%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.65M	6.65%	0.00%	-16.0%	Q4 2024
DALDelta Air Lines, Inc.	$6.32M	6.32%	0.02%	-16.7%	Q4 2024
AZNAstrazeneca PLC	$5.82M	5.82%	Not reported	New	Q1 2026
DEDeere & Co	$5.56M	5.56%	0.00%	New	Q1 2026
SESea Ltd	$5.48M	5.48%	0.04%	New	Q1 2026
BKRBaker Hughes Co	$5.46M	5.46%	0.01%	New	Q1 2026
ADMArcher-Daniels-Midland Co	$5.02M	5.02%	0.01%	New	Q1 2026
MPCMarathon Petroleum Corp	$4.9M	4.90%	0.01%	-33.3%	Q1 2025
HOODRobinhood Markets, Inc.	$4.89M	4.89%	0.03%	Not reported	Q1 2025
NETCloudflare, Inc.	$4.87M	4.87%	Not reported	New	Q1 2026
WPMWheaton Precious Metals Corp.	$4.64M	4.64%	0.01%	-37.5%	Q3 2025
AAAlcoa Corp	$4.43M	4.43%	0.03%	Not reported	Q4 2024
INTCIntel Corp	$4.12M	4.12%	0.00%	New	Q1 2026
Q4 2025Reported Feb 20, 202617 positions
DALDelta Air Lines, Inc.	$8.33M	7.98%	0.02%	+9.1%	Q4 2024
WMTWalmart Inc.	$7.8M	7.47%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.6M	7.28%	0.00%	+66.7%	Q4 2024
WPMWheaton Precious Metals Corp.	$7.05M	6.76%	0.01%	+9.1%	Q3 2025
GOOGLAlphabet Inc.	$7.04M	6.75%	0.00%	New	Q4 2025
ETREntergy Corp	$6.93M	6.64%	0.02%	+25.0%	Q4 2024
AMZNAmazon Com Inc	$6.92M	6.64%	0.00%	Not reported	Q4 2024
NVONovo Nordisk A S	$6.61M	6.34%	Not reported	+85.7%	Q4 2024
CCitigroup Inc	$5.83M	5.59%	0.00%	Not reported	Q1 2025
CCJCameco Corp	$5.72M	5.48%	0.01%	+38.9%	Q2 2025
CRHCRH Public Ltd Co	$5.62M	5.38%	0.01%	+20.0%	Q3 2025
BACBank of America Corp	$5.5M	5.27%	0.00%	New	Q4 2025
MPCMarathon Petroleum Corp	$4.88M	4.68%	0.01%	+20.0%	Q1 2025
SHOPShopify Inc.	$4.83M	4.63%	0.01%	Not reported	Q2 2025
WFCWells Fargo & Company	$4.66M	4.47%	0.00%	Not reported	Q2 2025
FCXFreeport-Mcmoran Inc	$4.57M	4.38%	0.01%	+52.6%	Q1 2025
MSMorgan Stanley	$4.44M	4.25%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202526 positions
JPMJPMorgan Chase & Co	$10.7M	5.75%	0.00%	-8.0%	Q2 2025
PFEPfizer Inc	$9.63M	5.16%	0.00%	+30.0%	Q4 2024
DALDelta Air Lines, Inc.	$9.43M	5.06%	0.02%	-27.1%	Q4 2024
MSFTMicrosoft Corp	$9.39M	5.04%	0.00%	-19.6%	Q1 2025
WPMWheaton Precious Metals Corp.	$9.3M	4.98%	0.01%	New	Q3 2025
UBERUber Technologies, Inc	$8.88M	4.76%	0.00%	+4.1%	Q1 2025
ETREntergy Corp	$8.45M	4.53%	0.01%	-27.2%	Q4 2024
BAESYBae Systems PLC	$8.36M	4.48%	Not reported	New	Q3 2025
RTXRTX Corp	$7.59M	4.07%	0.00%	+9.2%	Q2 2025
MPCMarathon Petroleum Corp	$7.28M	3.90%	0.01%	-43.1%	Q1 2025
FUTUFutu Holdings Ltd	$7.23M	3.88%	0.01%	New	Q3 2025
CRHCRH Public Ltd Co	$6.8M	3.64%	0.01%	New	Q3 2025
SHOPShopify Inc.	$6.74M	3.61%	0.01%	-25.0%	Q2 2025
ALLEAllegion plc	$6.7M	3.59%	0.03%	New	Q3 2025
HUBBHubbell Inc	$6.5M	3.49%	0.02%	New	Q3 2025
DOWDow Inc.	$6.41M	3.44%	0.03%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.33M	3.39%	0.00%	Not reported	Q4 2024
LENLennar Corp	$6.19M	3.32%	Not reported	-10.9%	Q2 2025
HOODRobinhood Markets, Inc.	$5.95M	3.19%	0.01%	-50.0%	Q1 2025
NVONovo Nordisk A S	$5.87M	3.15%	Not reported	Not reported	Q4 2024
CCJCameco Corp	$5.7M	3.06%	0.01%	-7.1%	Q2 2025
MTArcelorMittal	$5.46M	2.93%	0.01%	-39.3%	Q2 2025
NXENexGen Energy Ltd.	$5.41M	2.90%	0.07%	New	Q3 2025
MRKMerck & Co., Inc.	$5.07M	2.72%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$3.5M	1.87%	0.00%	-47.8%	Q1 2025
CRCLCircle Internet Group, Inc.	$3.21M	1.72%	Not reported	New	Q3 2025

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