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Arrow Capital Pty Ltd

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13F filer, CIK 2005134, SYDNEY, Australia

Arrow Capital Pty Ltd reported $117,516,776 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 52.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005134-26-000006

Period
2026-06-30
Reported value
$118M
Holdings
25
Top 10 weight
52.98%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+42,500$8.5M
Cnew+40,000$5.6M
MOnew+75,000$5.4M
CRHnew+50,000$5.35M
VLOnew+20,000$5.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KMIexited-209,044-$7.03M
AZNexited-30,000-$5.82M
DEexited-10,000-$5.55M
SEexited-70,000-$5.48M
BKRexited-90,000-$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002005134-26-000006, largest first. % of portfolio is the value over $117,516,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$8.5M7.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000$8.29M7.05%+10,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 82,427 shares; 2025Q3: 60,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 60,000 shares 60,000$6.89M5.86%-15,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 21,000 shares; 2026Q2: 12,500 shares 12,500$5.97M5.08%-8,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 37,318 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 25,000 shares 25,000$5.96M5.07%-15,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$5.6M4.76%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$5.4M4.59%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 45,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$5.35M4.55%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$5.21M4.43%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$5.1M4.34%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 130,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$4.79M4.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,476 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$4.74M4.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,521 shares; 2025Q1: not reported; 2025Q2: 150,852 shares; 2025Q3: 110,000 shares; 2025Q4: 120,000 shares; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$4.68M3.98%-50,000Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$4.27M3.63%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 57,624 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,764 shares 58,764$4.24M3.61%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$4.2M3.58%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$4.12M3.5%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,447 shares; 2025Q3: 45,000 shares; 2025Q4: 62,500 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$4.07M3.47%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$3.6M3.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$3.28M2.79%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$3.26M2.77%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 55,000 shares; 2025Q3: 27,500 shares; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 30,000 shares 30,000$3.01M2.56%-45,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.86M2.43%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$2.43M2.07%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,402 shares 19,402$1.69M1.44%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL209,044$7.03Mshares
AZNASTRAZENECA PLC30,000$5.82Mshares
DEDEERE & CO10,000$5.55Mshares
SESEA LTD70,000$5.48Mshares
BKRBAKER HUGHES COMPANY90,000$5.46Mshares
ADMARCHER DANIELS MIDLAND CO70,000$5.02Mshares
MPCMARATHON PETE CORP20,000$4.9Mshares
NETCLOUDFLARE INC25,000$4.87Mshares
WPMWHEATON PRECIOUS METALS CORP37,500$4.64Mshares
AAALCOA CORP70,000$4.43Mshares
INTCINTEL CORP100,000$4.12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002005134-26-000006 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002005134-26-000006 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002005134-26-000005 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0002005134-26-000003 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0002005134-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002005134-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002005134-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002005134-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002005134-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set