Arrow Capital Pty Ltd

CIK

2005134

Location

SYDNEY, C3

Portfolio Value

Small $117,516,775

Diversification

Diversified

Filing Date

Global Rank

#5,735 / 8,633 ▲ 234

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+4.6%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.2%

SPY

+26.1%

Annualised alpha

+9.0%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−1.0 pts

Top 5

30.3%

−7.7 pts

Top 10

53.0%

−13.7 pts

HHI

447

Diversified−168

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$26,115,385	5
Energy	15.0%	$17,571,200	3
Industrials	14.7%	$17,297,950	4
Healthcare	12.9%	$15,111,840	4
Consumer Defensive	8.9%	$10,492,950	2
Financial Services	8.8%	$10,295,550	3
Consumer Cyclical	7.1%	$8,390,300	2
Utilities	5.9%	$6,891,600	1
Basic Materials	4.6%	$5,350,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CVX	Chevron Corp	+10,000	50,000	$8,288,000
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−50,000	50,000	$4,683,000
HOOD	Robinhood Markets, Inc.	−45,000	30,000	$3,008,400
AMZN	Amazon Com Inc	−15,000	25,000	$5,958,500
ETR	Entergy Corp /De/	−15,000	60,000	$6,891,600
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,500	12,500	$5,969,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	42,500	$8,503,825
C	Citigroup Inc	40,000	$5,598,400
MO	Altria Group, Inc.	75,000	$5,396,250
CRH	Crh Public Ltd Co	50,000	$5,350,000
VLO	Valero Energy Corp/Tx	20,000	$5,208,800
WMT	Walmart Inc.	45,000	$5,096,700
NVO	Novo Nordisk A S	100,000	$4,794,000
RTX	RTX Corp	25,000	$4,743,250
SPCX	Space Exploration Technologies Corp	25,000	$4,271,500
UBER	Uber Technologies, Inc	58,764	$4,240,410
MRNA	Moderna, Inc.	60,000	$4,201,800
STM	STMicroelectronics N.V.	55,000	$4,118,950
CCJ	Cameco Corp	40,000	$4,074,400
PWR	Quanta Services, Inc.	5,000	$3,600,200
ASML	Asml Holding NV	1,650	$3,282,575
TMO	Thermo Fisher Scientific Inc.	6,500	$3,258,840
DHR	Danaher Corp /De/	15,000	$2,857,200
CPNG	Coupang, Inc.	140,000	$2,431,800
IBKR	Interactive Brokers Group, Inc.	19,402	$1,688,750
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	209,044	$7,009,245
AZN	Astrazeneca PLC	30,000	$5,916,600
SE	Sea Ltd	70,000	$5,796,700
DE	Deere & Co	10,000	$5,633,000
BKR	Baker Hughes Co	90,000	$5,494,500
NET	Cloudflare, Inc.	25,000	$5,158,500
ADM	Archer-Daniels-Midland Co	70,000	$5,088,300
WPM	Wheaton Precious Metals Corp.	37,500	$4,912,875
MPC	Marathon Petroleum Corp	20,000	$4,883,600
AA	Alcoa Corp	70,000	$4,643,100
INTC	Intel Corp	100,000	$4,413,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $117,516,775 total · filing declares 25 positions · $117,516,776 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	42,500	NEW	$8,503,825	NEW	7.24%
CVX	Chevron Corp Energy	Added	50,000	+10,000	$8,288,000	+0.1%	7.05%
ETR	Entergy Corp /De/ Utilities	Reduced	60,000	-15,000	$6,891,600	−18.2%	5.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,500	-8,500	$5,969,625	−15.9%	5.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,000	-15,000	$5,958,500	−28.5%	5.07%
C	Citigroup Inc Financial Services	NEW	40,000	NEW	$5,598,400	NEW	4.76%
MO	Altria Group, Inc. Consumer Defensive	NEW	75,000	NEW	$5,396,250	NEW	4.59%
CRH	Crh Public Ltd Co Basic Materials	NEW	50,000	NEW	$5,350,000	NEW	4.55%
VLO	Valero Energy Corp/Tx Energy	NEW	20,000	NEW	$5,208,800	NEW	4.43%
WMT	Walmart Inc. Consumer Defensive	NEW	45,000	NEW	$5,096,700	NEW	4.34%
NVO	Novo Nordisk A S Healthcare	NEW	100,000	NEW	$4,794,000	NEW	4.08%
RTX	RTX Corp Industrials	NEW	25,000	NEW	$4,743,250	NEW	4.04%
DAL	Delta Air Lines, Inc. Industrials	Reduced	50,000	-50,000	$4,683,000	−29.6%	3.98%
SPCX	Space Exploration Technologies Corp Industrials	NEW	25,000	NEW	$4,271,500	NEW	3.63%
UBER	Uber Technologies, Inc Technology	NEW	58,764	NEW	$4,240,410	NEW	3.61%
MRNA	Moderna, Inc. Healthcare	NEW	60,000	NEW	$4,201,800	NEW	3.58%
STM	STMicroelectronics N.V. Technology	NEW	55,000	NEW	$4,118,950	NEW	3.50%
CCJ	Cameco Corp Energy	NEW	40,000	NEW	$4,074,400	NEW	3.47%
PWR	Quanta Services, Inc. Industrials	NEW	5,000	NEW	$3,600,200	NEW	3.06%
ASML	Asml Holding NV Technology	NEW	1,650	NEW	$3,282,575	NEW	2.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	6,500	NEW	$3,258,840	NEW	2.77%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	30,000	-45,000	$3,008,400	−42.1%	2.56%
DHR	Danaher Corp /De/ Healthcare	NEW	15,000	NEW	$2,857,200	NEW	2.43%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	140,000	NEW	$2,431,800	NEW	2.07%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	19,402	NEW	$1,688,750	NEW	1.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.