Arrow Capital Pty
Arrow Capital Pty reported 25 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (7.2%), CVX (7.0%) and ETR (5.9%). Compared with Q1 2026, the fund opened new positions in NVDA, C and MO, added to CVX, trimmed ETR, TSM and AMZN and sold out of KMI, AZN and DE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $8.5M | 7.2% | 43K | New position | 2 of 7 | |
| 2 |  CVX Chevron Corp New | $8.3M | 7.0% | 50K | +10K (+25%) | 2 of 7 | |
| 3 |  ETR Entergy Corp New | $6.9M | 5.9% | 60K | −15K (−20%) | 6 of 7 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $6M | 5.1% | 13K | −8,500 (−40%) | 5 of 7 | |
| 5 |  AMZN Amazon Com Inc | $6M | 5.1% | 25K | −15K (−38%) | 6 of 7 | |
| 6 |  C Citigroup Inc | $5.6M | 4.8% | 40K | New position | 3 of 7 | |
| 7 |  MO Altria Group Inc | $5.4M | 4.6% | 75K | New position | 1 of 7 | |
| 8 |  CRH Crh PLC | $5.3M | 4.5% | 50K | New position | 3 of 7 | |
| 9 |  VLO Valero Energy Corp | $5.2M | 4.4% | 20K | New position | 2 of 7 | |
| 10 |  WMT Walmart Inc | $5.1M | 4.3% | 45K | New position | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KMI Kinder Morgan Inc Del | $7M | 209K |
 AZN Astrazeneca PLC Ord | $5.8M | 30K |
 DE Deere & Co | $5.6M | 10K |
 SE Sea Ltd | $5.5M | 70K |
 BKR Baker Hughes Co. A | $5.5M | 90K |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arrow Capital Pty 13F FAQ
What does Arrow Capital Pty own?
Arrow Capital Pty reported 25 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (7.2%), CVX (7.0%) and ETR (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Arrow Capital Pty buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 1 added to, 5 trimmed and 11 sold out. New positions include NVDA, C and MO. It sold all of KMI, AZN and DE.
When will Arrow Capital Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arrow Capital Pty's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.