§ 13F · FUND PROFILE
Arrow Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 120K | $12.5T | 4.8% | NEW |
| 2 | WMT | Walmart Inc | 70K | $11.7T | 4.5% | NEW |
| 3 | TSM | TSMC | 25K | $11.4T | 4.4% | NEW |
| 4 | WPM | Wheaton Precious Metals Corp | 60K | $10.6T | 4.1% | NEW |
| 5 | GOOGL | Alphabet Inc | 23K | $10.6T | 4.0% | NEW |
| 6 | ETR | Entergy Corp | 75K | $10.4T | 4.0% | NEW |
| 7 | AMZN | Amazon.com Inc | 30K | $10.4T | 4.0% | NEW |
| 8 | NVO | Novo Nordisk A/S | 130K | $9.9T | 3.8% | NEW |
| 9 | C | Citigroup Inc | 50K | $8.7T | 3.4% | NEW |
| 10 | CCJ | Cameco Corp | 63K | $8.6T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROW SIGNAL
AC read
Arrow Capital Pty Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed