Arrow Capital Pty
SYDNEY, C3files as Arrow Capital Pty Ltd
$118m in 25 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 70.4% of the portfolio this quarter.
Value
$118m
Stocks
25
Top 10 share
53.0%
Turnover
70.4%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA7.2% of the fund
- CitigroupC4.8% of the fund
- Altria GroupMO4.6% of the fund
- CRH PublicCRH4.6% of the fund
- Valero EnergyVLO4.4% of the fund
- WalmartWMT4.3% of the fund
- Novo Nordisk A SNVO4.1% of the fund
- RTXRTX4.0% of the fund
- Space Exploration TechnologiesSPCX3.6% of the fund
- Uber TechnologiesUBER3.6% of the fund
- ModernaMRNA3.6% of the fund
- STMicroelectronicsSTM3.5% of the fund
- CamecoCCJ3.5% of the fund
- Quanta ServicesPWR3.1% of the fund
- ASML Holding NVASML2.8% of the fund
- Thermo Fisher ScientificTMO2.8% of the fund
- DanaherDHR2.4% of the fund
- CoupangCPNG2.1% of the fund
- Interactive Brokers GroupIBKR1.4% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX7.1% of the fund+25%
Cut
Sold some of their stake.
- EntergyETR5.9% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM5.1% of the fund-40%
- Amazon.comAMZN5.1% of the fund-38%
- Delta Air LinesDAL4.0% of the fund-50%
- Robinhood MarketsHOOD2.6% of the fund-60%
Sold out
Sold their entire stake.
- Kinder MorganKMI-100%
- AstrazenecaAZN-100%
- DeereDE-100%
- SeaSE-100%
- Baker HughesBKR-100%
- Archer-Daniels-MidlandADM-100%
- Marathon PetroleumMPC-100%
- CloudflareNET-100%
- Wheaton Precious MetalsWPM-100%
- AlcoaAA-100%
- IntelINTC-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 3.6%
- Value
- $4m
- Shares
- 25,000
New
- CamecoCCJ
- Share
- 3.5%
- Value
- $4m
- Shares
- 40,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $9m | 42,500 | New |
| ChevronCVX | 7.1% | $8m | 50,000 | +25% |
| EntergyETR | 5.9% | $7m | 60,000 | -20% |
| Taiwan Semiconductor ManufacturingTSM | 5.1% | $6m | 12,500 | -40% |
| Amazon.comAMZN | 5.1% | $6m | 25,000 | -38% |
| CitigroupC | 4.8% | $6m | 40,000 | New |
| Altria GroupMO | 4.6% | $5m | 75,000 | New |
| CRH PublicCRH | 4.6% | $5m | 50,000 | New |
| Valero EnergyVLO | 4.4% | $5m | 20,000 | New |
| WalmartWMT | 4.3% | $5m | 45,000 | New |
| Novo Nordisk A SNVO | 4.1% | $5m | 100,000 | New |
| RTXRTX | 4.0% | $5m | 25,000 | New |
| Delta Air LinesDAL | 4.0% | $5m | 50,000 | -50% |
| Space Exploration TechnologiesSPCX | 3.6% | $4m | 25,000 | New |
| Uber TechnologiesUBER | 3.6% | $4m | 58,764 | New |
| ModernaMRNA | 3.6% | $4m | 60,000 | New |
| STMicroelectronicsSTM | 3.5% | $4m | 55,000 | New |
| CamecoCCJ | 3.5% | $4m | 40,000 | New |
| Quanta ServicesPWR | 3.1% | $4m | 5,000 | New |
| ASML Holding NVASML | 2.8% | $3m | 1,650 | New |
| Thermo Fisher ScientificTMO | 2.8% | $3m | 6,500 | New |
| Robinhood MarketsHOOD | 2.6% | $3m | 30,000 | -60% |
| DanaherDHR | 2.4% | $3m | 15,000 | New |
| CoupangCPNG | 2.1% | $2m | 140,000 | New |
| Interactive Brokers GroupIBKR | 1.4% | $2m | 19,402 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 43.1% since 30 June 2025.
Where the money is
Technology19.5%
Industrials17.5%
Health care12.9%
Energy11.5%
Everyday goods8.9%
Financial services8.8%
Materials8.0%
Retail & consumer7.1%
Utilities5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.