2026 Q2 Portfolio Activity
In 2026 Q2, Arrow Capital Pty Ltd maintained a portfolio of 36 distinct positions. The most significant new addition was NVIDIA Corp, now representing 7.24% of the total fund value. They heavily accumulated shares in Chevron Corp, increasing the position by 25.0%. Conversely, Arrow Capital Pty Ltd completely exited their position in Kinder Morgan Inc.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Arrow Capital Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.24% | — |
#1
Prev: #—
|
8.4 |
—
|
42,500 | — |
NEW
|
42,500 | $8,503,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
Chevron Corp
|
Energy | 7.05% | 8.43% |
#2
1
Prev: #1
|
6.8 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $8,288,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETR
Entergy Corp
|
Utilities | 5.86% | 8.33% |
#3
1
Prev: #2
|
3.3 |
—
|
-15,000 | -20.0% |
P
S
|
60,000 | $6,891,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TSMC
|
Technology | 5.08% | 6.65% |
#4
1
Prev: #5
|
2.5 |
—
|
-8,500 | -40.5% |
P
S
|
12,500 | $5,969,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.07% | 8.04% |
#5
2
Prev: #3
|
2.5 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $5,958,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
Citigroup Inc
|
Financial Services | 4.76% | — |
#6
Prev: #—
|
5.4 |
—
|
40,000 | — |
NEW
|
40,000 | $5,598,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 4.59% | — |
#7
Prev: #—
|
5.3 |
—
|
75,000 | — |
NEW
|
75,000 | $5,396,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.55% | — |
#8
Prev: #—
|
5.3 |
—
|
50,000 | — |
NEW
|
50,000 | $5,350,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
Valero Energy C...
|
Energy | 4.43% | — |
#9
Prev: #—
|
5.3 |
—
|
20,000 | — |
NEW
|
20,000 | $5,208,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 4.34% | — |
#10
Prev: #—
|
5.2 |
—
|
45,000 | — |
NEW
|
45,000 | $5,096,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 4.08% | — |
#11
Prev: #—
|
5.1 |
—
|
100,000 | — |
NEW
|
100,000 | $4,794,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 4.04% | — |
#12
Prev: #—
|
5.1 |
—
|
25,000 | — |
NEW
|
25,000 | $4,743,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAL
Delta Air Lines...
|
Industrials | 3.98% | 6.32% |
#13
7
Prev: #6
|
1.6 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $4,683,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPCX
SPACEX
|
ETF | 3.63% | — |
#14
Prev: #—
|
5.0 |
—
|
25,000 | — |
NEW
|
25,000 | $4,271,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
Uber Technologi...
|
Technology | 3.61% | — |
#15
Prev: #—
|
4.9 |
—
|
58,764 | — |
NEW
|
58,764 | $4,240,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRNA
Moderna Inc
|
Healthcare | 3.58% | — |
#16
Prev: #—
|
4.9 |
—
|
60,000 | — |
NEW
|
60,000 | $4,201,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STM
STMicroelectron...
|
Technology | 3.50% | — |
#17
Prev: #—
|
4.9 |
—
|
55,000 | — |
NEW
|
55,000 | $4,118,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCJ
Cameco Corp
|
Energy | 3.47% | — |
#18
Prev: #—
|
4.9 |
—
|
40,000 | — |
NEW
|
40,000 | $4,074,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
Quanta Services...
|
Industrials | 3.06% | — |
#19
Prev: #—
|
4.7 |
—
|
5,000 | — |
NEW
|
5,000 | $3,600,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML Holding NV
|
Technology | 2.79% | — |
#20
Prev: #—
|
4.6 |
—
|
1,650 | — |
NEW
|
1,650 | $3,282,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.77% | — |
#21
Prev: #—
|
4.6 |
—
|
6,500 | — |
NEW
|
6,500 | $3,258,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 2.56% | 4.89% |
#22
9
Prev: #13
|
1.0 |
—
|
-45,000 | -60.0% |
P
S
|
30,000 | $3,008,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.43% | — |
#23
Prev: #—
|
4.5 |
—
|
15,000 | — |
NEW
|
15,000 | $2,857,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 2.07% | — |
#24
Prev: #—
|
4.3 |
—
|
140,000 | — |
NEW
|
140,000 | $2,431,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
19,402 | — |
NEW
|
19,402 | $1,688,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
Intel Corp
|
Technology | 0.00% | 4.12% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.00% | 4.43% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.00% | 4.64% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
Cloudflare Inc
|
Technology | 0.00% | 4.87% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.00% | 4.90% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.00% | 5.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.00% | 5.46% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.00% | 5.48% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 5.56% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.00% | 5.82% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.00% | 7.04% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-209,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-36 of 36 holdings