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Arrow Capital Pty - Q2 2026 13F Filings

AR

Arrow Capital Pty LTD

CIK: 0002005134
Address: Australia Sydney 88 Phillip Street Suite 28.03, Aurora Place
$117.52 M
Portfolio Value
25
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. NVDA Nvidia Corporation
+$8.5 M
2. C Citigroup
+$5.6 M
3. MO Altria Group
+$5.4 M
4. CRH Crh PLC
+$5.35 M
5. VLO Valero Energy Corporation
+$5.21 M

Top Sells

Q2 2026
1. KMI Kinder Morgan
−$7.03 M
2. AZN Astrazeneca PLC
−$5.82 M
3. DE Deere & Company
−$5.56 M
4. SE Sea Limited
−$5.48 M
5. BKR Baker Hughes Company
−$5.46 M

Asset Allocation

Stocks/ETFs
+17.56%
$117.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Arrow Capital Pty Q2 2026 Filing Summary

Arrow Capital Pty LTD filed its 13F report for Q2 2026 on August 05, 2026. The portfolio totaled 117.52 M reflecting a +17.56% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 53.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 11 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Arrow Capital Pty’s Q2 2026 Filing

Arrow Capital Pty submitted their Form 13F-HR for the Q2 2026 period on 08/05/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Arrow Capital Pty reported a managed portfolio value of 117.52 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Arrow Capital Pty bought or sold during Q2 2026, please visit Arrow Capital Pty's Portfolio Analysis page.