StockDriftsStockDriftsTop 24 Arrow Capital Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.24% | 42.5K | $8.5M | new | $140.75(+56.63%) | 2026-06-30 | |
| CVX | Chevron Corp | 7.05% | 50.0K | $8.3M | +25.00%(+10.00K) | $181.37(+7.48%) | 2026-06-30 | |
| ETR | Entergy Corp | 5.86% | 60.0K | $6.9M | -20.00%(-15.00K) | $79.29(+33.94%) | 2026-06-30 | |
| TSM | TSMC | 5.08% | 12.5K | $6.0M | -40.48%(-8.50K) | $230.68(+83.64%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 5.07% | 25.0K | $6.0M | -37.50%(-15.00K) | $207.98(+32.20%) | 2026-06-30 | |
| C | Citigroup Inc | 4.76% | 40.0K | $5.6M | new | $70.69(+92.71%) | 2026-06-30 | |
| MO | Altria Group Inc | 4.59% | 75.0K | $5.4M | new | $69.48(-6.04%) | 2026-06-30 | |
| CRH | CRH PLC | 4.55% | 50.0K | $5.3M | new | $108.19(-5.56%) | 2026-06-30 | |
| VLO | Valero Energy Corp | 4.43% | 20.0K | $5.2M | new | $128.81(+146.04%) | 2026-06-30 | |
| WMT | Walmart Inc | 4.34% | 45.0K | $5.1M | new | $87.10(+29.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.46% |
Arrow Capital Pty Ltd reports $117.52M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), CVX (7.0%) and ETR (5.9%). The top 20 holdings account for 87.85% of reported assets. Its disclosed equity book has returned +35.27% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrow Capital Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005134). View Arrow Capital Pty Ltd’s 13F filings on SEC