DOSSIER · 13F-HR · Q2 2026

Arrow Capital Pty Ltd

$118M in tracked AUM across 25 positions as of Q2 2026.

AC
CIK 0002005134 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
25
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Arrow Capital Pty Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$9M43K7.2%
02
CVX
Chevron Corp
$8M50K7.1%
03
ETR
Entergy Corp
$7M60K5.9%
04
TSM
TSMC
$6M13K5.1%
05
AMZN
Amazon.com Inc
$6M25K5.1%
06
C
Citigroup Inc
$6M40K4.8%
07
MO
Altria Group Inc
$5M75K4.6%
08
G25508105
CRH PLC
$5M50K4.6%
09
VLO
Valero Energy Corp
$5M20K4.4%
10
WMT
Walmart Inc
$5M45K4.3%

Filing history

2026Q2Jun 30
$118M 17.6%
25 positionsView →
2026Q1Mar 31
$100M 4.2%
17 positionsView →
2025Q4Dec 31
$104M 8.3%
17 positionsView →
2025Q3Sep 30
$96M 53.4%
14 positionsView →
2025Q2Jun 30
$207M 158.0%
29 positionsLocked
2025Q1Mar 31
$80M 26.6%
17 positionsLocked
2024Q4Dec 31
$109M
35 positionsLocked