Q2 2026 13F · SEC CIK 2005134
Arrow Capital Pty Ltd
Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $117.5M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $739.7M
Arrow Capital Pty Ltd is a hedge fund that reported 25 positions worth $117.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Chevron Corporation (CVX, 7.1%), Entergy Corp New (ETR, 5.9%).
Arrow Capital Pty Ltd holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 7.2% | — | $8.5M |
| CVXChevron Corporation | 7.1% | +25.0% | $8.3M |
| ETREntergy Corp New | 5.9% | -20.0% | $6.9M |
| TSMTaiwan Semiconductor Manufac | 5.1% | -40.5% | $6.0M |
| AMZNAmazon Com Inc | 5.1% | -37.5% | $6.0M |
| CCitigroup Inc | 4.8% | — | $5.6M |
| MOAltria Group Inc | 4.6% | — | $5.4M |
| CRHCrh PLC | 4.6% | — | $5.3M |
| VLOValero Energy Corp | 4.4% | — | $5.2M |
| WMTWalmart Inc | 4.3% | — | $5.1M |
| NVONovo-Nordisk A S | 4.1% | — | $4.8M |
| RTXRtx Corporation | 4.0% | — | $4.7M |
| DALDelta Air Lines Inc | 4.0% | -50.0% | $4.7M |
| SPCXSpace Exploration Techn Corp | 3.6% | — | $4.3M |
| UBERUber Technologies Inc | 3.6% | — | $4.2M |
| MRNAModerna Inc | 3.6% | — | $4.2M |
| STMStmicroelectronics N V Ny Registry | 3.5% | — | $4.1M |
| CCJCameco Corp | 3.5% | — | $4.1M |
| PWRQuanta Svcs Inc | 3.1% | — | $3.6M |
| ASMLAsml Hldg NV | 2.8% | — | $3.3M |
| TMOThermo Fisher Scientific Inc | 2.8% | — | $3.3M |
| HOODRobinhood Mkts Inc | 2.6% | -60.0% | $3.0M |
| DHRDanaher Corp Del | 2.4% | — | $2.9M |
| CPNGCoupang Inc | 2.1% | — | $2.4M |
| IBKRInteractive Brokers Group in | 1.4% | — | $1.7M |
What Arrow Capital Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation7.2% of 13F
- C Citigroup Inc4.8% of 13F
- MO Altria Group Inc4.6% of 13F
- CRH Crh PLC4.6% of 13F
- VLO Valero Energy Corp4.4% of 13F
- WMT Walmart Inc4.3% of 13F
- NVO Novo-Nordisk A S4.1% of 13F
- RTX Rtx Corporation4.0% of 13F
Added to
- CVX Chevron Corporation+25.0% shares
Reduced
- HOOD Robinhood Mkts Inc-60.0% shares
- DAL Delta Air Lines Inc-50.0% shares
- TSM Taiwan Semiconductor Manufac-40.5% shares
- AMZN Amazon Com Inc-37.5% shares
- ETR Entergy Corp New-20.0% shares
Sold out
- KMI Kinder Morgan Inc Delwas 7.0%
- AZN Astrazeneca PLCwas 5.8%
- DE Deere & Cowas 5.6%
- SE Sea Ltdwas 5.5%
- BKR Baker Hughes Company Cl Awas 5.5%
- ADM Archer Daniels Midland Cowas 5.0%
- MPC Marathon Petroleumwas 4.9%
- NET Cloudflare Incwas 4.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $117.5M | 25 |
| Q1 2026 | $100.0M | 17 |
| Q4 2025 | $104.3M | 17 |
| Q3 2025 | $186.5M | 27 |
| Q2 2025 | $206.6M | 29 |
| Q1 2025 | $80.1M | 17 |
| Q4 2024 | $109.2M | 35 |
Questions about Arrow Capital Pty Ltd's portfolio
What stocks does Arrow Capital Pty Ltd own?
Arrow Capital Pty Ltd's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 25 positions worth $117.5M. The largest are Nvidia Corporation (NVDA) at 7.2%, Chevron Corporation (CVX) at 7.1%, Entergy Corp New (ETR) at 5.9%, Taiwan Semiconductor Manufac (TSM) at 5.1% and Amazon Com Inc (AMZN) at 5.1%.
What did Arrow Capital Pty Ltd buy last quarter?
In Q2 2026, Arrow Capital Pty Ltd added a new position in Nvidia Corporation (NVDA), a new position in Citigroup Inc (C), a new position in Altria Group Inc (MO), a new position in Crh PLC (CRH), a new position in Valero Energy Corp (VLO) and Chevron Corporation (CVX) (+25.0% shares), compared with its Q1 2026 filing.
What did Arrow Capital Pty Ltd sell last quarter?
In Q2 2026, Arrow Capital Pty Ltd sold all of Kinder Morgan Inc Del (KMI), sold all of Astrazeneca PLC (AZN), sold all of Deere & Co (DE), sold all of Sea Ltd (SE), sold all of Baker Hughes Company Cl A (BKR), Robinhood Mkts Inc (HOOD) (-60.0% shares), Delta Air Lines Inc (DAL) (-50.0% shares) and Taiwan Semiconductor Manufac (TSM) (-40.5% shares), compared with its Q1 2026 filing.
When is Arrow Capital Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arrow Capital Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Arrow Capital Pty Ltd manage?
Arrow Capital Pty Ltd reported $739.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.5M.