Arrow Capital Pty Ltd Top Holdings and 13F Report (2026) About Arrow Capital Pty LtdInvestment ActivityArrow Capital Pty Ltd has $113.48 million in total holdings as of September 30, 2026.Arrow Capital Pty Ltd owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 55.95% of the portfolio was purchased this quarter.About 64.07% of the portfolio was sold this quarter.This quarter, Arrow Capital Pty Ltd has purchased 25 new stocks and bought additional shares in 6 stocks.Arrow Capital Pty Ltd sold shares of 2 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $13,702,800Microsoft $10,258,000Chevron $10,210,500Smurfit Westrock PLC $8,820,000Amazon.com $8,097,375 Largest New Holdings this Quarter 594918104 - Microsoft $10,258,000 HoldingG8267P108 - Smurfit Westrock PLC $8,820,000 Holding126408103 - CSX $6,292,756 Holding751212101 - Ralph Lauren $6,114,660 Holding369550108 - General Dynamics $5,242,582 Holding Largest Purchases this Quarter Microsoft 20,000 shares (about $10.26M)Smurfit Westrock PLC 200,000 shares (about $8.82M)CSX 135,299 shares (about $6.29M)Ralph Lauren 17,221 shares (about $6.11M)General Dynamics 15,799 shares (about $5.24M) Largest Sales this Quarter Valero Energy 12,000 shares (about $4.65M)SPACEX 5,000 shares (about $754.30K) 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$13,702,800$3,996,650 ▲41.2%60,00012.1%TechnologyMSFTMicrosoft$10,258,000$10,258,000 ▲New Holding20,0009.0%TechnologyCVXChevron$10,210,5000.0%50,0009.0%EnergySmurfit Westrock PLC$8,820,000$8,820,000 ▲New Holding200,0007.8%Common StockAMZNAmazon.com$8,097,375$1,868,625 ▲30.0%32,5007.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$6,842,850$1,140,475 ▲20.0%15,0006.0%TechnologyTMOThermo Fisher Scientific$6,750,500$2,362,675 ▲53.8%10,0005.9%HealthcareDALDelta Air Lines$6,401,048$2,228,048 ▲53.4%76,6965.6%IndustrialsCSXCSX$6,292,756$6,292,756 ▲New Holding135,2995.5%IndustrialsRLRalph Lauren$6,114,660$6,114,660 ▲New Holding17,2215.4%Consumer DiscretionaryGDGeneral Dynamics$5,242,582$5,242,582 ▲New Holding15,7994.6%IndustrialsCCJCameco$5,200,200$1,733,400 ▲50.0%60,0004.6%EnergyMARMarriott International$4,801,545$4,801,545 ▲New Holding13,5004.2%Consumer DiscretionaryInnio NV$4,532,500$4,532,500 ▲New Holding250,0004.0%Common StockCarnival Corp Ltd$3,681,000$3,681,000 ▲New Holding150,0003.2%Common StockVLOValero Energy$3,100,880$4,651,320 ▼-60.0%8,0002.7%EnergySPACEX$3,017,200$754,300 ▼-20.0%20,0002.7%Common StockSLBSLB$416,848$416,848 ▲New Holding8,5560.4%EnergyETREntergy$0$6,891,600 ▼-100.0%00.0%UtilitiesCCitigroup$0$5,598,400 ▼-100.0%00.0%FinanceMOAltria Group$0$5,396,250 ▼-100.0%00.0%Consumer StaplesCRH PLC$0$5,350,000 ▼-100.0%00.0%Common StockWalmart Inc$0$5,096,700 ▼-100.0%00.0%Common StockNVONovo Nordisk A/S$0$4,794,000 ▼-100.0%00.0%HealthcareRTXRTX$0$4,743,250 ▼-100.0%00.0%IndustrialsUBERUber Technologies$0$4,240,410 ▼-100.0%00.0%IndustrialsMRNAModerna$0$4,201,800 ▼-100.0%00.0%HealthcareSTMSTMicroelectronics$0$4,118,950 ▼-100.0%00.0%TechnologyPWRQuanta Services$0$3,600,200 ▼-100.0%00.0%IndustrialsASMLASML$0$3,282,576 ▼-100.0%00.0%TechnologyHOODRobinhood Markets$0$3,008,400 ▼-100.0%00.0%FinanceDHRDanaher$0$2,857,200 ▼-100.0%00.0%HealthcareCPNGCoupang$0$2,431,800 ▼-100.0%00.0%Consumer DiscretionaryIBKRInteractive Brokers Group$0$1,688,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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