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
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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 |
$149.62
+46.6%
|
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 | |||
|
N/A
SPACEX
|
|
Unknown | 3.63% | — |
#14
Prev: #—
|
5.0 |
—
|
25,000 | — |
NEW
|
25,000 | $4,271,500 | — | 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