Arrow Capital Pty Ltd Top Holdings and 13F Report (2026) About Arrow Capital Pty LtdInvestment ActivityArrow Capital Pty Ltd has $117.52 million in total holdings as of June 30, 2026.Arrow Capital Pty Ltd owns shares of 25 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 71.80% of the portfolio was purchased this quarter.About 64.56% of the portfolio was sold this quarter.This quarter, Arrow Capital Pty Ltd has purchased 17 new stocks and bought additional shares in 1 stock.Arrow Capital Pty Ltd sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $8,503,825Chevron $8,288,000Entergy $6,891,600Taiwan Semiconductor Manufacturing $5,969,625Amazon.com $5,958,500 Largest New Holdings this Quarter 67066G104 - NVIDIA $8,503,825 Holding172967424 - Citigroup $5,598,400 Holding02209S103 - Altria Group $5,396,250 HoldingG25508105 - CRH PLC $5,350,000 Holding91913Y100 - Valero Energy $5,208,800 Holding Largest Purchases this Quarter NVIDIA 42,500 shares (about $8.50M)Citigroup 40,000 shares (about $5.60M)Altria Group 75,000 shares (about $5.40M)CRH PLC 50,000 shares (about $5.35M)Valero Energy 20,000 shares (about $5.21M) Largest Sales this Quarter Delta Air Lines 50,000 shares (about $4.68M)Robinhood Markets 45,000 shares (about $4.51M)Taiwan Semiconductor Manufacturing 8,500 shares (about $4.06M)Amazon.com 15,000 shares (about $3.58M)Entergy 15,000 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrow Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,503,825$8,503,825 â–²New Holding42,5007.2%TechnologyCVXChevron$8,288,000$1,657,600 â–²25.0%50,0007.1%EnergyETREntergy$6,891,600$1,722,900 â–¼-20.0%60,0005.9%UtilitiesTSMTaiwan Semiconductor Manufacturing$5,969,625$4,059,345 â–¼-40.5%12,5005.1%TechnologyAMZNAmazon.com$5,958,500$3,575,100 â–¼-37.5%25,0005.1%Consumer DiscretionaryCCitigroup$5,598,400$5,598,400 â–²New Holding40,0004.8%FinanceMOAltria Group$5,396,250$5,396,250 â–²New Holding75,0004.6%Consumer StaplesCRH PLC$5,350,000$5,350,000 â–²New Holding50,0004.6%Common StockVLOValero Energy$5,208,800$5,208,800 â–²New Holding20,0004.4%EnergyWalmart Inc$5,096,700$5,096,700 â–²New Holding45,0004.3%Common StockNVONovo Nordisk A/S$4,794,000$4,794,000 â–²New Holding100,0004.1%HealthcareRTXRTX$4,743,250$4,743,250 â–²New Holding25,0004.0%IndustrialsDALDelta Air Lines$4,683,000$4,683,000 â–¼-50.0%50,0004.0%IndustrialsSPACEX$4,271,500$4,271,500 â–²New Holding25,0003.6%Common StockUBERUber Technologies$4,240,410$4,240,410 â–²New Holding58,7643.6%IndustrialsMRNAModerna$4,201,800$4,201,800 â–²New Holding60,0003.6%HealthcareSTMSTMicroelectronics$4,118,950$4,118,950 â–²New Holding55,0003.5%TechnologyCCJCameco$4,074,400$4,074,400 â–²New Holding40,0003.5%EnergyPWRQuanta Services$3,600,200$3,600,200 â–²New Holding5,0003.1%IndustrialsASMLASML$3,282,576$3,282,576 â–²New Holding1,6502.8%TechnologyTMOThermo Fisher Scientific$3,258,840$3,258,840 â–²New Holding6,5002.8%HealthcareHOODRobinhood Markets$3,008,400$4,512,600 â–¼-60.0%30,0002.6%FinanceDHRDanaher$2,857,200$2,857,200 â–²New Holding15,0002.4%HealthcareCPNGCoupang$2,431,800$2,431,800 â–²New Holding140,0002.1%Consumer DiscretionaryIBKRInteractive Brokers Group$1,688,750$1,688,750 â–²New Holding19,4021.4%FinanceKMIKinder Morgan$0$7,034,331 â–¼-100.0%00.0%EnergyAZNCFAstraZeneca$0$5,816,400 â–¼-100.0%00.0%HealthcareDEDeere & Company$0$5,555,000 â–¼-100.0%00.0%IndustrialsSESEA$0$5,481,700 â–¼-100.0%00.0%Consumer DiscretionaryBKRBaker Hughes$0$5,458,500 â–¼-100.0%00.0%EnergyADMArcher Daniels Midland$0$5,022,500 â–¼-100.0%00.0%Consumer StaplesMPCMarathon Petroleum$0$4,903,200 â–¼-100.0%00.0%EnergyNETCloudflare$0$4,865,750 â–¼-100.0%00.0%TechnologyWPMWheaton Precious Metals$0$4,638,750 â–¼-100.0%00.0%MaterialsAAAlcoa$0$4,425,400 â–¼-100.0%00.0%MaterialsINTCIntel$0$4,118,000 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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