13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 25 holding rows worth $117,516,776.
- Accession
- 0002005134-26-000006
- Filer
- CIK 2005134
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $117,516,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,516,776 with VALUE read as dollars as filed, 13F file number 028-25033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,500 | $8,503,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $8,288,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,000 | $6,891,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $5,969,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,958,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $5,598,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,000 | $5,396,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $5,350,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $5,208,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,000 | $5,096,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $4,794,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $4,743,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $4,683,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,000 | $4,271,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,764 | $4,240,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,000 | $4,201,800 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,000 | $4,118,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $4,074,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $3,600,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,650 | $3,282,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,258,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $3,008,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,857,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140,000 | $2,431,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,402 | $1,688,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |