§ 13F · FUND PROFILE
Arrow Capital Pty Ltd.
AUM · $187M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 43K | $9M | 7.2% | NEW |
| 2 | CVX | Chevron Corp | 50K | $8M | 7.1% | +25% |
| 3 | ETR | Entergy Corp | 60K | $7M | 5.9% | −20% |
| 4 | TSM | TSMC | 13K | $6M | 5.1% | −40% |
| 5 | AMZN | Amazon.com Inc | 25K | $6M | 5.1% | −37% |
| 6 | C | Citigroup Inc | 40K | $6M | 4.8% | NEW |
| 7 | MO | Altria Group Inc | 75K | $5M | 4.6% | NEW |
| 8 | CRH | CRH PLC | 50K | $5M | 4.6% | NEW |
| 9 | VLO | Valero Energy Corp | 20K | $5M | 4.4% | NEW |
| 10 | WMT | Walmart Inc | 45K | $5M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROW SIGNAL
AC read
Arrow Capital Pty Ltd is a Other fund managing $187 million in assets. The fund runs a focused portfolio of just 27 positions.
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